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Financial Instruments - Schedule of Production Financing Loan and Other Loans (Details)
$ in Thousands
3 Months Ended
Mar. 29, 2020
USD ($)
Production Financing  
Production financing loan, beginning balance $ 209,651
Drawdowns 20,511
Repayments (50,186)
Foreign exchange differences (4,404)
Production financing loan, ending balance 175,572
Other Loans  
Other loans, beginning balance 9,102
Drawdowns 7,996
Repayments (8,916)
Foreign exchange differences 1,223
Other loans, ending balance 9,405
Production financing loan and other loans, beginning balance 218,753
Drawdowns 28,507
Repayments (59,102)
Foreign exchange differences (3,181)
Production financing loan and other loans, ending balance $ 184,977