XML 106 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
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
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) (Net of tax) $ (2,480) $ 3,542 $ (2,899)
Production costs 2,632,136 2,501,995 2,175,247
Income before income taxes 157,107 298,711 270,772
Derivative Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) (Net of tax) (2,951) 790 (5,348)
Reclassification out of Accumulated Other Comprehensive Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Income before income taxes (1,815) 4,734 1,681
Interest Rate Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) (Net of tax)     2,926
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest income (expense) 373 373 95
Commodity Contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) (Net of tax) (2,951) 790 (8,274)
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product      
Derivative Instruments, Gain (Loss) [Line Items]      
Production costs [1] $ (2,188) $ 4,361 $ 1,586
[1] Included in Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).