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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Apr. 04, 2021 - Cash Flow Hedging ₺ in Thousands, € in Thousands, £ in Thousands, zł in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | COP ($) | MXN ($) | PLN (zł) | CAD ($) | EUR (€) | GBP (£) | TRY (₺) | NZD ($) | AUD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
purchase |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Net position | $ 14,932,417 | $ 305,027 | zł 62,173 | $ 16,254 | € 10,486 | £ 4,039 | ₺ 1,835 |  |
sell |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Net position |  |  |  |  |  |  |  | $ 539 | $ 840

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