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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Mar. 29, 2020 - Cash Flow Hedging ₺ in Thousands, € in Thousands, £ in Thousands, zł in Thousands, kr in Thousands, Kč in Thousands, Br in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | TRY (₺) | COP ($) | EUR (€) | MXN ($) | GBP (£) | SEK (kr) | CZK (Kč) | BYR (Br) | CAD ($) | PLN (zł)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
purchase |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Net position | ₺ 2,411 | $ 11,703,686 |  | $ 250,095 | £ 4,834 |  | Kč 30,328 |  | $ 15,566 | zł 66,513
sell |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Net position |  |  | € 21,170 |  |  | kr 2,898 |  | Br 142,632 |  |

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