Derivative Financial Instruments - Average USD Fair Value Measurements for Contracts Rates (Details) |
Sep. 27, 2020 |
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| USD:PESO Contract Rate [Member] | |
| Contract rate | 24.96% |
| USD:PESO Mark-to-market Rate [Member] | |
| Mark-to-market rate | 22.69% |
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- Definition Market to market average stated rate on a group of interest rate forward or futures contracts. No definition available.
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- Definition Average stated rate on a group of interest rate forward or futures contracts. No definition available.
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