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Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (Detail) $ in Thousands | 4 Months Ended
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Apr. 22, 2023 USD ($)
Closed Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | $ 2,578
Closed Contracts | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 3
Closed Contracts | Interest rate risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 2,575
Expiring in 2023 |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (2,154)
Expiring in 2023 | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (2,154)
Expiring in 2024 |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (429)
Expiring in 2024 | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (429)
Closed or Expiring Over Next Four Years |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 5
Closed or Expiring Over Next Four Years | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (2,580)
Closed or Expiring Over Next Four Years | Interest rate risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | $ 2,575

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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