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Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (Detail) $ in Thousands | 6 Months Ended
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Jul. 17, 2021 USD ($)
Closed Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | $ 2,885
Closed Contracts | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (351)
Closed Contracts | Interest rate risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 3,236
Expiring in 2021 |
Derivative Instruments, Gain (Loss) [Line Items] |
Net change in fair value of derivatives | 6,682
Expiring in 2021 | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Net change in fair value of derivatives | 6,682
Expiring in 2022 |
Derivative Instruments, Gain (Loss) [Line Items] |
Net change in fair value of derivatives | 3,534
Expiring in 2022 | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Net change in fair value of derivatives | 3,534
Closed or Expiring Over Next Four Years |
Derivative Instruments, Gain (Loss) [Line Items] |
Net change in fair value of derivatives | 13,101
Closed or Expiring Over Next Four Years | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Net change in fair value of derivatives | 9,865
Closed or Expiring Over Next Four Years | Interest rate risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Net change in fair value of derivatives | $ 3,236

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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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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558989&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 + Details
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