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Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (Detail) $ in Thousands | 4 Months Ended
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Apr. 20, 2024 USD ($)
Closed Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | $ 2,212
Closed Contracts | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 10
Closed Contracts | Interest rate risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 2,202
Expiring in 2024 |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (1,235)
Expiring in 2024 | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (1,235)
Expiring in 2025 |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (30)
Expiring in 2025 | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (30)
Closed or Expiring Over Next Four Years |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 947
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 | (1,255)
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 | $ 2,202

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