XML 81 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jul. 05, 2020
Apr. 05, 2020
Dec. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $ 13,726 $ 22,777 $ 35,481 $ 34,261 $ 34,349 $ 69,661
Fair Value, Recurring [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Marketable securities 3,145   2,906      
Foreign exchange derivative assets, net (4,065)   (451)      
Foreign exchange derivative liabilities, net (984)   (1,538)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 13,726   35,481      
Fair Value, Recurring [Member] | Quoted Prices In Active Markets (Level 1) [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Marketable securities 3,145   2,906      
Foreign exchange derivative assets, net 0   0      
Foreign exchange derivative liabilities, net 0   0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 0   0      
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Marketable securities 0   0      
Foreign exchange derivative assets, net (4,065)   (451)      
Foreign exchange derivative liabilities, net (984)   (1,538)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 0   0      
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Marketable securities 0   0      
Foreign exchange derivative assets, net 0   0      
Foreign exchange derivative liabilities, net 0   0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $ 13,726   $ 35,481