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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Apr. 03, 2022 - Cash Flow Hedging - Derivatives Designated as Hedging Instruments ₽ in Thousands, ₺ in Thousands, € in Thousands, £ in Thousands, zł in Thousands, R$ in Thousands, Kč in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | COP ($) | MXN ($) | PLN (zł) | CZK (Kč) | TRY (₺) | CAD ($) | EUR (€) | GBP (£) | BRL (R$) | RUB (₽)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Purchase |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Net purchase/(sell) position of derivatives | $ 20,628,988 | $ 362,683 | zł 66,273 | Kč 49,946 | ₺ 12,957 | $ 12,513 | € 11,543 | £ 2,144 |  |
sell |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Net purchase/(sell) position of derivatives |  |  |  |  |  |  |  |  | R$ 22,941 | ₽ 67,719

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