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v3.23.3

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 | 9 Months Ended
--- | --- | ---
Oct. 07, 2023 | Oct. 08, 2022 | Oct. 07, 2023 | Oct. 08, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives(Effective Portion) | [1] | $ (1,579) | $ 7,851 | $ (1,531) | $ 2,654
Production costs |  | 617,468 | 615,621 | 2,044,417 | 1,926,297
Income before income taxes |  | (63,297) | 54,287 | 111,033 | 234,768
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Income before income taxes | [2] | (297) | 1,908 | (1,532) | 4,507
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense | [2] | 86 | 86 | 287 | 287
Commodity Contract |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives(Effective Portion) | [1] | (1,579) | 7,851 | (1,531) | 2,654
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Production costs | [2],[3] | $ (383) | $ 1,822 | $ (1,819) | $ 4,220
[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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