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Financial Instruments Measured at Fair Value - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized Gain on Securities $ 1,402    
Unrealized Loss on Securities   $ 9,995  
Equity Method Investment, Ownership Percentage 8.40%    
Fair Value, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents $ 6,729   $ 6,062
Equity investments 50,493   45,879
Interest rate swaps designated as cash flow hedges - asset 68,503   20,983
Foreign exchange contracts designated as net investment hedges 21,949   12,760
Total Fair Value Assets And Liabilities Measured On Recurring Basis 147,674   85,684
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents [1] 6,729   6,062
Equity investments [2] 50,493   45,879
Interest rate swaps designated as cash flow hedges - asset 0   0
Foreign exchange contracts designated as net investment hedges 0   0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 57,222   51,941
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 0   0
Equity investments 0   0
Interest rate swaps designated as cash flow hedges - asset 68,503   20,983
Foreign exchange contracts designated as net investment hedges 21,949   12,760
Total Fair Value Assets And Liabilities Measured On Recurring Basis 90,452   33,743
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 0   0
Equity investments 0   0
Interest rate swaps designated as cash flow hedges - asset 0   0
Foreign exchange contracts designated as net investment hedges 0   0
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ 0   $ 0
[1] Cash equivalents include highly liquid investments with an original maturity of less than three months.
[2] The company has an 8.4% equity ownership interest in Marubun Corporation and a portfolio of mutual funds with quoted market prices. The company recorded an unrealized gain of $1,402 and an unrealized loss of $9,995 for the first quarter of 2021 and 2020, respectively, on equity securities held at the end of the quarter.