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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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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959

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