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Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts that were Entered into to Hedge Forecasted Cash Flows (Details) - Sep. 27, 2024
€ in Millions, ¥ in Millions, £ in Millions, Ksh in Millions
EUR (€)
GBP (£)
JPY (¥)
KES (Ksh)
Foreign exchange contracts        
Derivative [Line Items]        
Notional amount € 89.4 £ 11.6 ¥ 1,396.0 Ksh 526.7