v3.25.2
Financial Instruments (Tables)
6 Months Ended
Jul. 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
July 4, 2025December 31, 2024
Buy (Sell)Notional AmountBuy (Sell)Notional Amount
Euro$42.4 $42.4 $71.1 $71.1 
Philippine Peso35.4 35.4 41.0 41.0 
Korean Won(85.1)85.1 (39.5)39.5 
Japanese Yen3.5 3.5 35.0 35.0 
Czech Koruna14.4 14.4 24.0 24.0 
Other Currencies - Buy44.8 44.8 39.6 39.6 
Other Currencies - Sell(3.5)3.5 (6.6)6.6 
$51.9 $229.1 $164.6 $256.8