XML 71 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Mar. 28, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Forward Contracts and Related Fair Values

The dollar equivalent of the U.S. dollar forward contracts and related fair values as of March 28, 2020 and December 31, 2019 were as follows:

 

 

 

March 28,

2020

 

 

December 31,

2019

 

Notional amount

 

$

29,031

 

 

$

38,887

 

Fair value of asset

 

$

283

 

 

$

120