XML 125 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (Detail)
$ in Thousands
12 Months Ended
Dec. 29, 2018
USD ($)
Closed Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI $ (2,168)
Closed Contracts | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (2,153)
Closed Contracts | Interest rate risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (15)
Expiring in 2019  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives 5,405
Expiring in 2019 | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives 5,405
Expiring in 2020  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives 782
Expiring in 2020 | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives 782
Expiring in 2021  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives 112
Expiring in 2021 | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives 112
Expiring in 2022  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives 6
Expiring in 2022 | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives 6
Closed or Expiring Over Next Four Years  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives 4,137
Closed or Expiring Over Next Four Years | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives 4,152
Closed or Expiring Over Next Four Years | Interest rate risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Net change in fair value of derivatives $ (15)