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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 (£)
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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Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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