v3.26.1
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)