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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Oct. 01, 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 | $ 8,369,071 | $ 149,124 | zł 24,703 | Kč 14,187 | $ 3,104 | € 149 | ₺ 2,635 | R$ 1,367 | £ 1,131

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