Financial Instruments - (Tables)

9 Months Ended

Oct. 01, 2021

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
	October 1, 2021				December 31, 2020
	Buy (Sell)		Notional Amount		Buy (Sell)		Notional Amount
Euro	$	75.9	$	75.9	$	47.7	$	47.7
Philippine Peso	66.8		66.8		57.2		57.2
Japanese Yen	56.2		56.2		71.2		71.2
Korean Won	36.5		36.5		34.4		34.4
Chinese Yuan	24.3		24.3		17.7		17.7
Malaysian Ringgit	14.0		14.0		11.7		11.7
Singapore Dollar	11.7		11.7		5.7		5.7
Other Currencies - Buy	9.0		9.0		6.7		6.7
Other Currencies - Sell	(6.8)		6.8		(11.1)		11.1
	$	287.6	$	301.2	$	241.2	$	263.4