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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - 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, $ in Thousands, $ in Thousands
Jun. 28, 2020
COP ($)
Jun. 28, 2020
MXN ($)
Jun. 28, 2020
PLN (zł)
Jun. 28, 2020
CZK (Kč)
Jun. 28, 2020
CAD ($)
Jun. 28, 2020
GBP (£)
Jun. 28, 2020
TRY (₺)
Jun. 28, 2020
SEK (kr)
Jun. 28, 2020
EUR (€)
Jun. 28, 2020
BYR (Br)
Sep. 30, 2018
NZD ($)
Sep. 30, 2018
AUD ($)
purchase                        
Derivative [Line Items]                        
Net position $ 7,829,084 $ 173,687 zł 50,740 Kč 20,274 $ 10,077 £ 3,171 ₺ 1,598          
sell                        
Derivative [Line Items]                        
Net position               kr 1,500 € 15,717 Br 99,189 $ 1,241 $ 2,624