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Risk Management (Tables)
9 Months Ended
Sep. 29, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Largest Net Notional Amounts of The Positions to Buy or Sell Foreign Currency
The following table shows the five largest net notional amounts of the positions to buy or sell foreign currency as of September 29, 2018, and the corresponding positions as of December 31, 2017
 
Notional Amount
Net Buy (Sell) by Currency
September 29,
2018
 
December 31,
2017
British Pound
$
221

 
$
72

Euro
215

 
149

Australian Dollar
(109
)
 
(64
)
Chinese Renminbi
(75
)
 
(73
)
Brazilian Real
(46
)
 
(45
)
Summary of Fair Values and Location In Condensed Consolidated Balance Sheet
The following tables summarize the fair values and locations in the condensed consolidated balance sheets of all derivative financial instruments held by the Company as of September 29, 2018 and December 31, 2017:
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
September 29, 2018
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$
6

 
Other current assets
 
$
1

 
Accrued liabilities
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
December 31, 2017
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$

 
Other assets
 
$
3

 
Other liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$
5

 
Other current assets
 
$
2

 
Accrued liabilities
Total derivatives
$
5

 
 
 
$
5

 
 
Summary of Derivative Instruments and The Effect on the Condensed Consolidated Statements Of Operations
The following table summarizes the effect of derivatives designated as hedging instruments on the Company's condensed consolidated financial statements for the three and nine months ended September 29, 2018 and September 30, 2017:
 
Three Months Ended
 
Nine Months Ended
 
Balance Sheet
Location
Loss on Derivative Instruments
September 29, 2018
 
September 30, 2017
 
September 29, 2018
 
September 30, 2017
 
Foreign exchange contracts
$
(1
)
 
$
(1
)
 
$

 
$
(3
)
 
Other comprehensive income (loss)
The following table summarizes the effect of derivatives not designated as hedging instruments on the Company's condensed consolidated financial statements for the three and nine months ended September 29, 2018 and September 30, 2017:
 
Three Months Ended
 
Nine Months Ended
 
Statements of
Operations Location
Gain (loss) on Derivative Instruments
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
 
Interest agreements
$

 
$
(1
)
 
$

 
$
(1
)
 
Other income (expense)
Foreign exchange contracts
8

 
4

 
(15
)
 
15

 
Other income (expense)
Total derivatives
$
8

 
$
3

 
$
(15
)
 
$
14