XML 86 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule Of Foreign Currency Cash Flow Hedges (Details) - USD ($)
$ in Millions
Oct. 02, 2022
Dec. 31, 2021
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Asset, Notional Amount $ 13.4 $ 41.0
Japan, Yen    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Liability, Notional amounts (37.5) (31.4)
Taiwan, New Dollars    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Liability, Notional amounts (35.2) (35.1)
Short [Member]    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Asset, Notional Amount 66.3 113.5
Long [Member]    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Liability, Notional amounts (79.7) (72.5)
Long [Member] | Japan, Yen    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Liability, Notional amounts (37.5) (31.4)
Long [Member] | Taiwan, New Dollars    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Liability, Notional amounts (35.2) (35.1)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative, Notional Amount 30.3 0.0
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Japan, Yen    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative, Notional Amount 21.2 0.0
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Taiwan, New Dollars    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative, Notional Amount 9.1 0.0
Foreign Exchange Forward [Member] | Short [Member] | Cash Flow Hedging [Member]    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Asset, Notional Amount 44.9 0.0
Foreign Exchange Forward [Member] | Short [Member] | Cash Flow Hedging [Member] | Japan, Yen    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Asset, Notional Amount 26.6 0.0
Foreign Exchange Forward [Member] | Short [Member] | Cash Flow Hedging [Member] | Taiwan, New Dollars    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Asset, Notional Amount 18.3 0.0
Foreign Exchange Forward [Member] | Long [Member] | Cash Flow Hedging [Member]    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Liability, Notional amounts (14.6) 0.0
Foreign Exchange Forward [Member] | Long [Member] | Cash Flow Hedging [Member] | Japan, Yen    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Liability, Notional amounts (5.4) 0.0
Foreign Exchange Forward [Member] | Long [Member] | Cash Flow Hedging [Member] | Taiwan, New Dollars    
Schedule of Foreign Currency Cash Flow Hedges [Line Items]    
Derivative Liability, Notional amounts $ (9.2) $ 0.0