XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments (Tables)
3 Months Ended
Mar. 30, 2019
Summary of Outstanding Derivative Instruments on Gross Basis as Recorded in Consolidated Balance Sheets
The following table summarizes the Company’s outstanding derivative instruments on a gross basis as recorded in its condensed consolidated balance sheets as of March 30, 2019 and December 29, 2018.
 
 
 
 
Notional Amounts
 
 
Derivative Liabilities
 
 
Derivative Instrument
 
 
March 30,
2019
 
December 29,
2018
 
 
March 30,

2019
 
 
December 29,
2018
 
 
 
 
 
 
 
 
 
 
 
 
Balance
Sheet
Line
 
 
 
Fair
Value
 
 
 
Balance
Sheet
Line
 
 
 
Fair
Value
 
 
 
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Undesignated Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Forward Foreign Currency Contracts
 
 
 $
1,558
 
 
1,764
 
 
 
 
 
$
8
 
 
 
 *
 
 
$
8
 
Total Hedges
 
 
 $
1,558
 
 
1,764
 
 
 
 
 
 
$
8
 
 
 
 
 
 
 
8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
*
Other accrued liabilities