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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Apr. 02, 2023 ₺ 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) | CAD ($) | EUR (€) | TRY (₺) | BRL (R$) | GBP (£)
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Cash Flow Hedging | Derivatives Designated as Hedging Instruments | Purchase |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Net purchase/(sell) position of derivatives | $ 23,959,866 | $ 419,558 | zł 93,474 | Kč 60,331 | $ 18,828 | € 9,974 | ₺ 7,478 | R$ 5,202 | £ 4,701

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