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Effect of Derivative Instruments for Deferred Gains And (Losses) on Closed Contracts and Effective Portion in Fair Value on AOCI, Utilized for Risk Management Purposes (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 08, 2016 | Oct. 10, 2015 | Oct. 08, 2016 | Oct. 10, 2015
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives | [1] | $ 3,433 | $ (2,652) | $ 2,496 | $ (1,262)
Production costs |  | 476,760 | 464,045 | 1,575,905 | 1,507,214
Income before income taxes |  | 61,448 | 68,873 | 232,251 | 243,010
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Income before income taxes | [2] | 742 | 1,096 | 2,688 | 3,934
Interest Rate Contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives | [1] | 666 |  | 666 |
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense (income) | [2] | 38 | 35 | 121 | 117
Commodity Contract |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives | [1] | 2,767 | (2,652) | 1,830 | (1,262)
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Production costs | [2],[3] | $ 704 | $ 1,061 | $ 2,567 | $ 3,817
[1] | Amounts in parentheses indicate debits to determine net income.
[2] | Amounts in parentheses, if any, indicate credits to determine net income.
[3] | Included in materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).

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