XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Outstanding Forward Contracts Table (Details) - Not Designated as Hedging Instrument
€ in Thousands, ₩ in Thousands, ¥ in Thousands, £ in Thousands, Ft in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Sep. 27, 2020
EUR (€)
Sep. 27, 2020
USD ($)
Sep. 27, 2020
KRW (₩)
Sep. 27, 2020
MXN ($)
Sep. 27, 2020
JPY (¥)
Sep. 27, 2020
HUF (Ft)
Sep. 27, 2020
GBP (£)
Sep. 27, 2020
TWD ($)
Sep. 27, 2020
CAD ($)
Sep. 27, 2020
SGD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
KRW (₩)
Dec. 31, 2019
MXN ($)
Dec. 31, 2019
JPY (¥)
Dec. 31, 2019
HUF (Ft)
Dec. 31, 2019
GBP (£)
Dec. 31, 2019
TWD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
SGD ($)
Euro Member Countries, Euro                                        
Derivative [Line Items]                                        
Outstanding forward contracts € 66,500 $ 77,643                 € 18,000 $ 20,249                
Japanese Yen                                        
Derivative [Line Items]                                        
Outstanding forward contracts   4,259     ¥ 450,000             5,291     ¥ 575,000          
Mexico, Pesos                                        
Derivative [Line Items]                                        
Outstanding forward contracts   7,324   $ 165,000               4,223   $ 80,000            
United Kingdom, Pounds                                        
Derivative [Line Items]                                        
Outstanding forward contracts   2,543         £ 2,000         3,569         £ 2,700      
Hungary, Forint                                        
Derivative [Line Items]                                        
Outstanding forward contracts   4,174       Ft 1,305,000           2,962       Ft 870,000        
Korean Won                                        
Derivative [Line Items]                                        
Outstanding forward contracts   12,695 ₩ 14,840,000                 139,688 ₩ 161,951,500              
Taiwanese Dollar                                        
Derivative [Line Items]                                        
Outstanding forward contracts   1,430           $ 41,675       1,256           $ 37,450    
Canada, Dollars                                        
Derivative [Line Items]                                        
Outstanding forward contracts   1,066             $ 1,430     1,000             $ 1,300  
Singapore, Dollars                                        
Derivative [Line Items]                                        
Outstanding forward contracts   $ 951               $ 1,310   $ 628               $ 845