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Financial Instruments - Schedule of Production Financing Loan and Other Loans (Details)
$ in Thousands
9 Months Ended
Sep. 27, 2020
USD ($)
Production Financing  
Production financing loans, beginning balance $ 209,651
Drawdowns 38,871
Repayments (124,824)
Foreign exchange differences (2,254)
Production financing loans, ending balance 121,444
Other Loans  
Other loans, beginning balance 9,102
Drawdowns 22,853
Repayments (22,668)
Foreign exchange differences (289)
Other loans, ending balance 8,998
Production financing loan and other loans, beginning balance 218,753
Drawdowns 61,724
Repayments (147,492)
Foreign exchange differences (2,543)
Production financing loan and other loans, ending balance $ 130,442