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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Oct. 02, 2022 ₺ 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 (€) | TRY (₺) | CAD ($) | GBP (£)
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Cash Flow Hedging | Derivatives Designated as Hedging Instruments | Purchase |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Net purchase/(sell) position of derivatives | $ 7,354,331 | $ 123,095 | zł 22,382 | Kč 16,675 | € 9,989 | ₺ 5,086 | $ 3,798 | £ 819

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