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Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (Detail) $ in Thousands | 9 Months Ended
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Oct. 05, 2024 USD ($)
Closed Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | $ 1,819
Closed Contracts | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (210)
Closed Contracts | Interest rate risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 2,029
Expiring in 2024 |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (36)
Expiring in 2024 | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (36)
Expiring in 2025 |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 510
Expiring in 2025 | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 510
Expiring in 2026 |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 470
Expiring in 2026 | Interest rate risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 470
Closed or Expiring Over Next Four Years |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 2,763
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 | 264
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 | $ 2,499

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