XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Net Fair Value of Commodity Price Risk (Detail) - USD ($)
$ in Thousands
Jul. 11, 2020
Dec. 28, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Assets $ 27 $ 3,780
Liabilities (5,487) (1,606)
Net Fair Value (5,460) 2,174
Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 27 3,780
Liabilities (5,487) (1,606)
Net Fair Value (5,460) 2,174
Other Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 21 3,191
Other Current Assets | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 21 3,191
Other LongTerm Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 6 589
Other LongTerm Assets | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 6 589
Other Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities (4,497) (814)
Other Current Liabilities | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities (4,497) (814)
Other LongTerm Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities (990) (792)
Other LongTerm Liabilities | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities $ (990) $ (792)