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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Jul. 04, 2021 ₺ in Thousands, € in Thousands, £ in Thousands, zł in Thousands, Kč in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	COP ($)	MXN ($)	PLN (zł)	CZK (Kč)	EUR (€)	CAD ($)	GBP (£)	TRY (₺)
Cash Flow Hedging | Purchase
Derivative [Line Items]
Funding target	$ 9,976,203	$ 194,460	zł 41,954	Kč 27,864	€ 11,433	$ 6,968	£ 3,295	₺ 1,245

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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=125515794&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=125515794&loc=SL5579245-113959

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