Derivative Financial Instruments - Additional Information (Details) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
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Sep. 27, 2020
USD ($)
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Sep. 29, 2019
USD ($)
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Sep. 27, 2020
MXN ($)
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Sep. 29, 2019
MXN ($)
|
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| Forward foreign exchange contracts outstanding amount | $ 180,000 | $ 0 | ||
| Derivative asset, current | $ 720 | $ 0 | ||
| Derivative liability, current | 0 | 0 | ||
| Cost of Sales [Member] | ||||
| Unrealized Gain (Loss) on Derivatives | $ 720 | $ 0 | ||
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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