v3.25.1
Financial Instruments (Tables)
3 Months Ended
Apr. 04, 2025
Investments, All Other Investments [Abstract]  
Schedule of Net Foreign Exchange Positions
The following summarizes the Company’s net foreign exchange positions in U.S. Dollars (in millions):
As of
April 4, 2025December 31, 2024
Buy (Sell)Notional AmountBuy (Sell)Notional Amount
Euro$53.3 $53.3 $71.1 $71.1 
Philippine Peso41.8 41.8 41.0 41.0 
Korean Won(58.7)58.7 (39.5)39.5 
Japanese Yen23.3 23.3 35.0 35.0 
Czech Koruna20.0 20.0 24.0 24.0 
Other Currencies - Buy45.7 45.7 39.6 39.6 
Other Currencies - Sell(3.1)3.1 (6.6)6.6 
$122.3 $245.9 $164.6 $256.8