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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Oct. 03, 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 | Derivatives Designated as Hedging Instruments | Purchase |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Funding target | $ 5,000,669 | $ 84,193 | zł 21,064 | Kč 13,119 | € 12,803 | $ 3,368 | £ 1,697 | ₺ 633

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