XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS - Schedule of Outstanding Foreign Currency Forward Contracts (Details) - Foreign exchange forward contracts
$ in Thousands
Sep. 24, 2017
USD ($)
Foreign currency forward contracts | Buy Contracts | Derivatives Designated as Hedging Instruments  
Derivative [Line Items]  
Derivative notional amount $ 45,453
Foreign currency forward contracts | Buy Contracts | Derivatives Designated as Hedging Instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Buy Contracts | Derivatives Designated as Hedging Instruments | Euro  
Derivative [Line Items]  
Derivative notional amount 31,917
Foreign currency forward contracts | Buy Contracts | Derivatives Designated as Hedging Instruments | Korean won  
Derivative [Line Items]  
Derivative notional amount 13,536
Foreign currency forward contracts | Buy Contracts | Derivatives Designated as Hedging Instruments | Taiwan dollar  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Buy Contracts | Derivatives Designated as Hedging Instruments | Swiss franc  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Buy Contracts | Derivatives Designated as Hedging Instruments | Chinese renminbi  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Buy Contracts | Derivatives Designated as Hedging Instruments | Singapore dollar  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Buy Contracts | Derivatives Not Designated as Hedging Instruments  
Derivative [Line Items]  
Derivative notional amount 64,885
Foreign currency forward contracts | Buy Contracts | Derivatives Not Designated as Hedging Instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Buy Contracts | Derivatives Not Designated as Hedging Instruments | Euro  
Derivative [Line Items]  
Derivative notional amount 31,246
Foreign currency forward contracts | Buy Contracts | Derivatives Not Designated as Hedging Instruments | Korean won  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Buy Contracts | Derivatives Not Designated as Hedging Instruments | Taiwan dollar  
Derivative [Line Items]  
Derivative notional amount 12,658
Foreign currency forward contracts | Buy Contracts | Derivatives Not Designated as Hedging Instruments | Swiss franc  
Derivative [Line Items]  
Derivative notional amount 9,375
Foreign currency forward contracts | Buy Contracts | Derivatives Not Designated as Hedging Instruments | Chinese renminbi  
Derivative [Line Items]  
Derivative notional amount 7,137
Foreign currency forward contracts | Buy Contracts | Derivatives Not Designated as Hedging Instruments | Singapore dollar  
Derivative [Line Items]  
Derivative notional amount 4,469
Foreign currency forward contracts | Sell Contracts | Derivatives Designated as Hedging Instruments  
Derivative [Line Items]  
Derivative notional amount 393,345
Foreign currency forward contracts | Sell Contracts | Derivatives Designated as Hedging Instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 393,345
Foreign currency forward contracts | Sell Contracts | Derivatives Designated as Hedging Instruments | Euro  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Sell Contracts | Derivatives Designated as Hedging Instruments | Korean won  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Sell Contracts | Derivatives Designated as Hedging Instruments | Taiwan dollar  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Sell Contracts | Derivatives Designated as Hedging Instruments | Swiss franc  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Sell Contracts | Derivatives Designated as Hedging Instruments | Chinese renminbi  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Sell Contracts | Derivatives Designated as Hedging Instruments | Singapore dollar  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Sell Contracts | Derivatives Not Designated as Hedging Instruments  
Derivative [Line Items]  
Derivative notional amount 366,433
Foreign currency forward contracts | Sell Contracts | Derivatives Not Designated as Hedging Instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 282,311
Foreign currency forward contracts | Sell Contracts | Derivatives Not Designated as Hedging Instruments | Euro  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Sell Contracts | Derivatives Not Designated as Hedging Instruments | Korean won  
Derivative [Line Items]  
Derivative notional amount 84,122
Foreign currency forward contracts | Sell Contracts | Derivatives Not Designated as Hedging Instruments | Taiwan dollar  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Sell Contracts | Derivatives Not Designated as Hedging Instruments | Swiss franc  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency forward contracts | Sell Contracts | Derivatives Not Designated as Hedging Instruments | Singapore dollar  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency option contracts | Buy Contracts | Derivatives Designated as Hedging Instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 36,036
Foreign currency option contracts | Buy Contracts | Derivatives Not Designated as Hedging Instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 8,929
Foreign currency option contracts | Sell Contracts | Derivatives Designated as Hedging Instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount 0
Foreign currency option contracts | Sell Contracts | Derivatives Not Designated as Hedging Instruments | Japanese yen  
Derivative [Line Items]  
Derivative notional amount $ 8,929