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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 26, 2020
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative Instruments, Gain (Loss) [Table Text Block] | Gains (losses) associated with derivative instruments not designated as hedging instruments are as follows (in thousands):
|  |  | Three Months Ended |  | Nine Months Ended
| Classification |  | September 26, 2020 |  | September 28, 2019 |  | September 26, 2020 |  | September 28, 2019
Gain (loss) recognized in income | Other income, net |  | $ | (2,232) |  |  | $ | 852 |  |  | $ | (3,475) |  |  | $ | 200 |
The following tables reflect the effect of derivatives designated as cash flow hedging (in thousands):
|  | Gain (loss) recognized in OCI on Derivative (1)
|  | Three Months Ended |  | Nine Months Ended
|  | September 26, 2020 |  | September 28, 2019 |  | September 26, 2020 |  | September 28, 2019
Foreign currency forward contracts |  | $ | (11,230) |  |  | $ | 10,905 |  |  | $ | (7,177) |  |  | $ | 15,254 |
(1)The amount represents the change in fair value of derivative contracts due to changes in spot rates.
|  | Gain (loss) recognized in earnings on cash flow hedging instruments
|  | Three Months Ended |  | Nine Months Ended
|  | September 26, 2020 |  | September 28, 2019 |  | September 26, 2020 |  | September 28, 2019
|  | Revenue |  | Revenue
Consolidated statements of operations in which the effects of cash flow hedging instruments are recorded |  | $ | 413,145 |  |  | $ | 289,399 |  |  | $ | 885,563 |  |  | $ | 787,232 |
Gain (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |
Foreign currency forward contracts: |  |  |  |  |  |  |  |
Amount of gain reclassified from AOCI into earnings |  | $ | 993 |  |  | $ | 185 |  |  | $ | 4,711 |  |  | $ | 400 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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