v3.26.1
Derivatives (Forward Contracts Not Designated as Hedging Instruments) (Details) - Jul. 04, 2026 - Not Designated as Hedging Instrument
€ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, zł in Thousands, R$ in Thousands, $ in Thousands, $ in Thousands
USD ($)
BRL (R$)
EUR (€)
PLN (zł)
JPY (¥)
CNY (¥)
AUD ($)
GBP (£)
BRI/EUR 1 | Short                
Derivative [Line Items]                
Derivative notional amount | R$   R$ 614,959            
BRI/EUR 1 | Long                
Derivative [Line Items]                
Derivative notional amount     € 95,937          
BRI/USD | Short                
Derivative [Line Items]                
Derivative notional amount | R$   R$ 1,733,663            
BRI/USD | Long                
Derivative [Line Items]                
Derivative notional amount | $ $ 311,588              
EUR/USD | Short                
Derivative [Line Items]                
Derivative notional amount     51,787          
EUR/USD | Long                
Derivative [Line Items]                
Derivative notional amount | $ 59,452              
EUR/PLN | Short                
Derivative [Line Items]                
Derivative notional amount     119,452          
EUR/PLN | Long                
Derivative [Line Items]                
Derivative notional amount | zł       zł 512,300        
EUR/JPN | Short                
Derivative [Line Items]                
Derivative notional amount     10,891          
EUR/JPN | Long                
Derivative [Line Items]                
Derivative notional amount | ¥         ¥ 2,006,668      
EUR/CNY | Short                
Derivative [Line Items]                
Derivative notional amount     43,010          
EUR/CNY | Long                
Derivative [Line Items]                
Derivative notional amount | ¥           ¥ 335,170    
EUR/AUD | Short                
Derivative [Line Items]                
Derivative notional amount     43,744          
EUR/AUD | Long                
Derivative [Line Items]                
Derivative notional amount | $             $ 71,950  
EUR/GBP | Short                
Derivative [Line Items]                
Derivative notional amount     3,189          
EUR/GBP | Long                
Derivative [Line Items]                
Derivative notional amount | £               £ 2,755
PLN/EUR | Short                
Derivative [Line Items]                
Derivative notional amount | zł       zł 51,692        
PLN/EUR | Long                
Derivative [Line Items]                
Derivative notional amount     € 12,038          
JPN/USD | Short                
Derivative [Line Items]                
Derivative notional amount | ¥         133,467      
JPN/USD | Long                
Derivative [Line Items]                
Derivative notional amount | $ 826              
USD/JPN | Short                
Derivative [Line Items]                
Derivative notional amount | $ 424              
USD/JPN | Long                
Derivative [Line Items]                
Derivative notional amount | ¥         ¥ 68,538      
USD/AUD | Short                
Derivative [Line Items]                
Derivative notional amount | $             $ 382  
USD/AUD | Long                
Derivative [Line Items]                
Derivative notional amount | $ $ 263