Financial Instruments and Derivatives - Net Positions of Foreign Contracts Non-Designated Derivatives (Details) - Oct. 02, 2022 - Derivatives Not Designated as Hedging Instruments ₺ in Thousands, ฿ in Thousands, Rp in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	COP ($)	MXN ($)	TRY (₺)	CAD ($)	IDR (Rp)	THB (฿)
Purchase
Derivative [Line Items]
Net purchase/(sell) position of derivatives	$ 24,748,486	$ 419,703	₺ 44,125	$ 9,568	Rp 8,083,663
Sell
Derivative [Line Items]
Net purchase/(sell) position of derivatives						฿ (11,143)