Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Mar. 29, 2020 - Cash Flow Hedging ₺ in Thousands, € in Thousands, £ in Thousands, zł in Thousands, kr in Thousands, Kč in Thousands, Br in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	TRY (₺)	COP ($)	EUR (€)	MXN ($)	GBP (£)	SEK (kr)	CZK (Kč)	BYR (Br)	CAD ($)	PLN (zł)
purchase
Derivative [Line Items]
Net position	₺ 2,411	$ 11,703,686		$ 250,095	£ 4,834		Kč 30,328		$ 15,566	zł 66,513
sell
Derivative [Line Items]
Net position			€ 21,170			kr 2,898		Br 142,632