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Financial Instruments and Derivatives - Schedule of Net Positions of Other Derivatives Contracts (Details) - Sep. 29, 2024 - Derivatives Not Designated as Hedging Instruments ฿ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	COP ($)	MXN ($)	CAD ($)	THB (฿)
Purchase
Derivative [Line Items]
Purchase position of derivatives	$ 64,773,834	$ 364,260	$ 6,979
Sell
Derivative [Line Items]
Purchase position of derivatives				฿ 11,455

X

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

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Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

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