XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Offsetting of Foreign Currency Derivative Contracts (Details) - Foreign currency exchange contract - USD ($)
$ in Thousands
Jul. 04, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Gross Amounts Offset in Condensed Consolidated Balance Sheets, Gross Amounts of Recognized $ 0 $ 0
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Gross Amounts Offset in Condensed Consolidated Balance Sheets, Net Amounts Presented 0 0
Gross Amounts Not Offset in Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Gross Amounts Not Offset in Condensed Consolidated Balance Sheets, Cash Collateral Received 0 0
Gross Amounts Not Offset in Condensed Consolidated Balance Sheets, Net Amount 0 0
Offsetting Liabilities [Line Items]    
Gross Amounts Offset in Condensed Consolidated Balance Sheets, Gross Amounts Recognized 0 748
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Gross Amounts Offset in Condensed Consolidated Balance Sheets, Net Amounts Presented 0 748
Gross Amounts Not Offset in Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Gross Amounts Not Offset in Condensed Consolidated Balance Sheets, Cash Collateral Pledged 0 0
Gross Amounts Not Offset in Condensed Consolidated Balance Sheets, Net Amount $ 0 $ 748