Financial Instruments and Derivatives - Schedule of Net Positions of Foreign Contracts (Details) - Jun. 29, 2025 - Cash Flow Hedging - Derivatives designated as hedging instruments: ₺ in Thousands, € in Thousands, £ in Thousands, zł in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, Kč in Thousands, Ft in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
COP ($) |
MXN ($) |
DKK (kr) |
PLN (zł) |
CZK (Kč) |
TRY (₺) |
EUR (€) |
CAD ($) |
SEK (kr) |
GBP (£) |
USD ($) |
HUF (Ft) |
CHF (SFr) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD Contracts | |||||||||||||
Derivative [Line Items] | |||||||||||||
Purchase position of derivatives | $ 13,705,531 | $ 205,163 | kr 78,453 | zł 69,392 | Kč 57,865 | ₺ 63,099 | € 1,870 | $ 1,425 | |||||
Sell position of derivatives | kr (2,788) | £ (6,274) | |||||||||||
Euro Contracts | |||||||||||||
Derivative [Line Items] | |||||||||||||
Purchase position of derivatives | € 23,511 | ||||||||||||
Sell position of derivatives | £ (722) | $ (2,588) | Ft (2,556,665) | SFr (216) |