Financial Instruments and Derivatives - Net Positions of Other Derivatives Contract (Details) - Mar. 29, 2020 - Derivatives Not Designated as Hedging Instruments $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	COP ($)	MXN ($)	USD ($)	CAD ($)
purchase
Derivative [Line Items]
Net position	$ 12,808,000	$ 460,090		$ 6,199
sell
Derivative [Line Items]
Net position			$ 29,085