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Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (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] |  |  |  |  |
Net change in fair value of derivatives | [1] | $ (3,358) | $ 12,140 | $ (7,207) | $ 2,547
Closed Contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Estimated amount of derivatives to be reclassified in income from AOCI |  |  |  | (380) |
Closed Contracts | Commodity price risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Estimated amount of derivatives to be reclassified in income from AOCI |  |  |  | (560) |
Closed Contracts | Interest rate risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Estimated amount of derivatives to be reclassified in income from AOCI |  |  |  | 180 |
Expiring in 2020 |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives |  |  |  | (1,973) |
Expiring in 2020 | Commodity price risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives |  |  |  | (1,973) |
Expiring in 2021 |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives |  |  |  | (1,879) |
Expiring in 2021 | Commodity price risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives |  |  |  | (1,879) |
Expiring in 2022 |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives |  |  |  | (242) |
Expiring in 2022 | Commodity price risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives |  |  |  | (242) |
Closed or Expiring Over Next Four Years |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives |  |  |  | (4,474) |
Closed or Expiring Over Next Four Years | Commodity price risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives |  |  |  | (4,654) |
Closed or Expiring Over Next Four Years | Interest rate risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net change in fair value of derivatives |  |  |  | $ 180 |
[1] | Amounts in parentheses indicate debits to determine net income.

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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80845-113994 + Details
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