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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 (£)
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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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