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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 | 6 Months Ended
--- | --- | ---
Jul. 13, 2024 | Jul. 15, 2023 | Jul. 13, 2024 | Jul. 15, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) | [1] | $ 444 | $ 3,092 | $ (122) | $ 48
Production costs |  | 613,362 | 626,097 | 1,410,548 | 1,426,949
Income before income taxes |  | 90,422 | 84,365 | 186,517 | 174,330
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Income before income taxes | [2] | (21) | (295) | (571) | (1,235)
Interest Rate Contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) | [1] | (22) |  | (22) |
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense | [2] | 86 | 86 | 201 | 201
Commodity Contract |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) | [1] | 466 | 3,092 | (100) | 48
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Production costs | [2],[3] | $ (107) | $ (381) | $ (772) | $ (1,436)
[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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