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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 (£)
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