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Financial Instruments and Derivatives - Net Positions of Foreign Contracts Non-Designated Derivatives (Details) - Oct. 02, 2022 - Derivatives Not Designated as Hedging Instruments ₺ in Thousands, ฿ in Thousands, Rp in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | COP ($) | MXN ($) | TRY (₺) | CAD ($) | IDR (Rp) | THB (฿)
--- | --- | --- | --- | --- | --- | ---
Purchase |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net purchase/(sell) position of derivatives | $ 24,748,486 | $ 419,703 | ₺ 44,125 | $ 9,568 | Rp 8,083,663 |
Sell |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net purchase/(sell) position of derivatives |  |  |  |  |  | ฿ (11,143)

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