Financial Instruments - (Tables)

3 Months Ended

Apr. 01, 2022

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 1, 2022				December 31, 2021
	Buy (Sell)		Notional Amount		Buy (Sell)		Notional Amount
Philippine Peso	56.9		56.9		67.1		67.1
Japanese Yen	51.0		51.0		33.2		33.2
Korean Won	38.9		38.9		44.1		44.1
Czech Koruna	24.7		24.7		15.0		15.0
Euro	12.9		12.9		65.9		65.9
Other Currencies - Buy	46.6		46.6		58.7		58.7
Other Currencies - Sell	(5.7)		5.7		(4.3)		4.3
	$	225.3	$	236.7	$	279.7	$	288.3