XML 76 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Dec. 29, 2019
Not Designated as Hedging Instrument | Intercompany Loans          
Derivative [Line Items]          
Notional amount $ 538,892 $ 308,867 $ 538,892 $ 308,867 $ 307,351
Not Designated as Hedging Instrument | Foreign Exchange Forward          
Derivative [Line Items]          
Net fair value 77 2,290 77 2,290 (3,807)
Prepaid expenses and other current assets | Not Designated as Hedging Instrument | Foreign Exchange Forward          
Derivative [Line Items]          
Net fair value 77 2,329 77 2,329 $ 0
Fair Value Hedging | Foreign Exchange Forward          
Derivative [Line Items]          
Net gains to other (income) expense, net $ (6,914) $ 10,121 $ (20,142) $ 16,705