Financial Instruments - (Tables)

3 Months Ended

Apr. 03, 2020

Investments, All Other Investments [Abstract]

Schedule of Net Foreign Exchange Positions

The following summarizes the Company’s net foreign exchange positions in U.S. Dollars (in millions):

	As of
	April 3, 2020				December 31, 2019
	Buy (Sell)		Notional Amount		Buy (Sell)		Notional Amount
Philippine Peso	46.5		46.5		36.4		36.4
Korean Won	18.9		18.9		18.1		18.1
Chinese Yuan	17.6		17.6		20.2		20.2
Malaysian Ringgit	7.6		7.6		20.4		20.4
Japanese Yen	(6.2)		6.2		49.8		49.8
Czech Koruna	(3.8)		3.8		11.9		11.9
Other Currencies - Buy	16.9		16.9		21.9		21.9
Other Currencies - Sell	(4.3)		4.3		(4.6)		4.6
	$	93.2	$	121.8	$	174.1	$	183.3