XML 76 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Document Period End Date Mar. 28, 2020  
Revenue $ 192,535 $ 237,661
Total cost of revenue 114,580 118,115
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax [1] 7,566 6,404
Foreign Exchange Forward [Member] | Revenue Benchmark [Member] | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 1,957 $ (144)
[1]
(1)
The amount represents the change in fair value of derivative contracts due to changes in spot rates.