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Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts that were Entered into to Hedge Forecasted Cash Flows (Details) - Mar. 27, 2026
€ in Millions, Ksh in Millions, $ in Millions
EUR (€)
CLP ($)
KES (Ksh)
Foreign exchange contracts      
Derivative [Line Items]      
Notional amount € 292.5 $ 15,056.2 Ksh 2,992.0