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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 9 Months Ended
Oct. 05, 2024
Oct. 07, 2023
Oct. 05, 2024
Oct. 07, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) [1] $ 1,223 $ (1,579) $ 1,101 $ (1,531)
Production costs 598,209 617,468 2,008,757 2,044,417
Income before income taxes 85,520 (63,297) 272,037 111,033
Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Income before income taxes [2] (128) (297) (699) (1,532)
Interest Rate Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) [1] 492   470  
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense [2] 86 86 287 287
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) [1] 731 (1,579) 631 (1,531)
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product        
Derivative Instruments, Gain (Loss) [Line Items]        
Production costs [2],[3] $ (214) $ (383) $ (986) $ (1,819)
[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).