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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 | 6 Months Ended
--- | --- | ---
Jul. 11, 2020 | Jul. 13, 2019 | Jul. 11, 2020 | Jul. 13, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) | [1] | $ (3,358) | $ 12,140 | $ (7,207) | $ 2,547
Production costs |  | 506,033 | 508,552 | 1,176,906 | 1,160,693
Income before income taxes |  | 76,412 | 69,046 | 68,621 | 155,111
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Income before income taxes | [2] | (664) | 945 | (1,075) | 3,123
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense | [2] | (25) | (25) | (58) | (58)
Commodity Contract |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) | [1] | (3,358) | 12,140 | (7,207) | 2,547
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Production costs | [2],[3] | $ (639) | $ 970 | $ (1,017) | $ 3,181
[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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