XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Narrative) (Details)
6 Months Ended
Jun. 28, 2020
USD ($)
derivative_instrument
Jun. 30, 2019
Dec. 31, 2019
USD ($)
Derivative [Line Items]      
Gross amount assets $ 273,000   $ 152,000
Foreign currency forward contracts | Derivatives Not Designated as Hedging Instruments      
Derivative [Line Items]      
Approximate number of derivatives per quarter | derivative_instrument 10    
Notional amount $ 2,000,000.0    
Foreign currency forward contracts | Cash Flow Hedges      
Derivative [Line Items]      
Approximate number of derivatives per quarter | derivative_instrument 10    
Notional amount $ 6,000,000.0    
Estimated term of reclassification from OCI to Income 12 months 12 months  
Offsetting derivative assets and liabilities      
Derivative [Line Items]      
Gross amount assets $ 300,000    
Gross amount liabilities 1,300,000    
Net of offset assets 0    
Net of offset liabilities $ 1,000,000.0    
Maximum | Foreign currency forward contracts      
Derivative [Line Items]      
Term of derivative contracts 6 months    
Maximum | Foreign currency forward contracts | Derivatives Not Designated as Hedging Instruments      
Derivative [Line Items]      
Term of derivative contracts 3 months    
Maximum | Foreign currency forward contracts | Cash Flow Hedges      
Derivative [Line Items]      
Term of derivative contracts 6 months