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Accounts and Other Receivables - Additional Information (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 29, 2021 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Sep. 15, 2021 | Sep. 14, 2021 | Mar. 28, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Provision for credit losses |  |  | $ 19,419 | $ 152,485 |  |  |  |
Gross foreign receivables |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Provision for credit losses |  | $ 90,100 |  |  |  |  |  |
Securitization Facility |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Securitized accounts receivable facility |  |  | $ 1,300,000 |  |  | $ 1,300,000 | $ 1,000,000 |
Maturity term | 3 years |  |  |  |  |  |  |
Securitization Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (percent) | 0.00% |  |  |  | 1.25% |  |  |
Securitization Facility | Swingline Facility |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Securitized accounts receivable facility | $ 250,000 |  |  |  |  |  |  | $ 100,000

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