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Financial Instruments - Schedule of Production Financing Loan and Other Loans (Details)
$ in Thousands
6 Months Ended
Jun. 28, 2020
USD ($)
Production Financing  
Production financing loan, beginning balance $ 209,651
Drawdowns 26,275
Repayments (90,693)
Foreign exchange differences (3,268)
Production financing loan, ending balance 141,965
Other Loans  
Other loans, beginning balance 9,102
Drawdowns 12,904
Repayments (15,169)
Foreign exchange differences (418)
Other loans, ending balance 6,419
Production financing loan and other loans, beginning balance 218,753
Drawdowns 39,179
Repayments (105,862)
Foreign exchange differences (3,686)
Production financing loan and other loans, ending balance $ 148,384