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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. 05, 2019 | Oct. 06, 2018 | Oct. 05, 2019 | Oct. 06, 2018
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) | [1] | $ (7,124) | $ 7,394 | $ (4,577) | $ 9,055
Production costs |  | 509,056 | 485,680 | 1,669,749 | 1,599,673
Income before income taxes |  | 55,800 | 51,126 | 210,911 | 170,686
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Income before income taxes | [2] | 259 | 266 | (2,864) | 689
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense | [2] | 25 | 25 | 83 | 83
Commodity Contract |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) | [1] | (7,124) | 7,394 | (4,577) | 9,055
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Production costs | [2],[3] | $ 234 | $ 241 | $ (2,947) | $ 606
[1] | Amounts in parentheses indicate debits to determine net income (loss).
[2] | Amounts in parentheses, if any, indicate credits to determine net income (loss).
[3] | Included in materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).

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