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Financial Instruments and Derivatives - Net Positions of Other Derivatives Contract (Details) - Mar. 29, 2020 - Derivatives Not Designated as Hedging Instruments $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | COP ($) | MXN ($) | USD ($) | CAD ($)
--- | --- | --- | --- | ---
purchase |  |  |  |
Derivative [Line Items] |  |  |  |
Net position | $ 12,808,000 | $ 460,090 |  | $ 6,199
sell |  |  |  |
Derivative [Line Items] |  |  |  |
Net position |  |  | $ 29,085 |

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