Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging Foreign Currency Contracts (Tables)

v3.10.0.1
Derivatives and Hedging Foreign Currency Contracts (Tables)
9 Months Ended
Sep. 29, 2018
Derivative [Line Items]  
Schedule of Derivative Instruments [Table Text Block]
During 2017 and 2018 the Company entered into multiple foreign currency forward contracts. The table below summarizes the maturity dates and the fixed exchange rates of the contracts outstanding at:
 
September 29, 2018
 
December 30, 2017
Maturity date range:
 
 
 
   Minimum
October 2018
 
January 2018
   Maximum
December 2018
 
April 2018
Fixed exchange rate range:
 
 
 
   Minimum
1.2942
 
1.3201
   Maximum
1.3200
 
1.3498