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Financial Instruments and Derivatives - Schedule of Net Positions of Foreign Contracts (Details) - Mar. 31, 2024 - Cash Flow Hedging - Derivatives Designated as Hedging Instruments ₺ in Thousands, € in Thousands, £ in Thousands, zł in Thousands, kr in Thousands, kr in Thousands, R$ in Thousands, Kč in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	COP ($)	MXN ($)	PLN (zł)	DKK (kr)	SEK (kr)	CZK (Kč)	CAD ($)	EUR (€)	TRY (₺)	BRL (R$)	GBP (£)
Derivative [Line Items]
Purchase position of derivatives	$ 16,966,782	$ 429,499	zł 98,802	kr 34,765		Kč 86,121	$ 25,729	€ 1,744	₺ 43,173	R$ 41,819
Sell position of derivatives					kr (4,855)						£ (800)

X

- Definition

Nominal or face amount used to calculate payments on the derivative liability.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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