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Derivative Instruments (Tables)

3 Months Ended

Mar. 28, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Instruments not Designated as Hedging Instruments

The fair value of derivative instruments not designated as hedging instruments in the Company’s condensed consolidated balance sheets was as follows (in thousands):



	As of March 28, 2020					As of December 28, 2019
	Gross Notional⁽¹⁾		Other Accrued Liabilities			Gross Notional(1)		Other Accrued Liabilities
Foreign currency exchange forward contracts
Related to euro denominated receivables	$	8,928	$	(52	)	$	27,566	$	(159	)
	$	8,928	$	(52	)	$	27,566	$	(159	)

⁽¹⁾

Represents the face amounts of forward contracts that were outstanding as of the end of the period noted.

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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