Financial Instruments and Derivatives - Schedule of Net Positions of Other Derivatives Contracts (Details) - Jun. 28, 2026 ₺ in Thousands, € in Thousands, ฿ in Thousands, £ in Thousands, zł in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, Rp in Thousands, Ft in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
COP ($) |
MXN ($) |
DKK (kr) |
PLN (zł) |
TRY (₺) |
CAD ($) |
USD ($) |
EUR (€) |
SEK (kr) |
GBP (£) |
HUF (Ft) |
CHF (SFr) |
IDR (Rp) |
THB (฿) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivatives not designated as hedging instruments: | purchase | USD Contracts | ||||||||||||||
| Derivative [Line Items] | ||||||||||||||
| Purchase position of derivatives | $ 71,872,695 | $ 309,052 | $ 4,599 | $ 211 | Rp 25,186,110 | |||||||||
| Derivatives not designated as hedging instruments: | purchase | Euro Contracts | ||||||||||||||
| Derivative [Line Items] | ||||||||||||||
| Purchase position of derivatives | € 3,800 | £ 5,856 | Ft 797,654 | SFr 976 | ||||||||||
| Derivatives not designated as hedging instruments: | sell | Euro Contracts | ||||||||||||||
| Derivative [Line Items] | ||||||||||||||
| Sell position of derivatives | zł (31,912) | (880) | ฿ (499,467) | |||||||||||
| Derivatives designated as hedging instruments: | USD Contracts | Cash Flow Hedging | ||||||||||||||
| Derivative [Line Items] | ||||||||||||||
| Purchase position of derivatives | $ 5,824,431 | $ 96,238 | kr 63,029 | 61,165 | ₺ 43,540 | $ 8,475 | 6,178 | 1,813 | ||||||
| Sell position of derivatives | kr (2,965) | (4,873) | ||||||||||||
| Derivatives designated as hedging instruments: | Euro Contracts | Cash Flow Hedging | ||||||||||||||
| Derivative [Line Items] | ||||||||||||||
| Purchase position of derivatives | $ 4,204 | € 1,255 | Ft 5,292,913 | SFr 1,082 | ||||||||||
| Sell position of derivatives | zł (23,665) | £ (3,510) |