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Net Fair Value of Commodity Price Risk (Detail) - USD ($) $ in Thousands | Oct. 07, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative Instruments, Gain (Loss) [Line Items] |  |
Assets | $ 411 | $ 784
Liabilities | (745) | (1,235)
Net Fair Value | (334) | (451)
Level 1 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Assets | 411 | 784
Liabilities | (745) | (1,235)
Net Fair Value | (334) | (451)
Other Current Assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Assets | 302 | 782
Other Current Assets | Level 1 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Assets | 302 | 782
Other LongTerm Assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Assets | 109 | 2
Other LongTerm Assets | Level 1 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Assets | 109 | 2
Other Current Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liabilities | (744) | (1,149)
Other Current Liabilities | Level 1 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liabilities | (744) | (1,149)
Other LongTerm Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liabilities | (1) | (86)
Other LongTerm Liabilities | Level 1 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liabilities | $ (1) | $ (86)

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