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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Jul. 03, 2022 - Cash Flow Hedging - Derivatives Designated as Hedging Instruments ₺ 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) | EUR (€) | TRY (₺) | CAD ($) | GBP (£) | BRL (R$)
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Purchase |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Net purchase/(sell) position of derivatives | $ 13,591,224 | $ 244,790 | zł 44,467 | Kč 33,398 | € 10,449 | ₺ 9,356 | $ 7,809 | £ 1,005 |
sell |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Net purchase/(sell) position of derivatives |  |  |  |  |  |  |  |  | R$ 6,286

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