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Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (Detail) $ in Thousands | 4 Months Ended
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Apr. 19, 2025 USD ($)
Closed Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | $ 4,713
Closed Contracts | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | (219)
Closed Contracts | Interest rate risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 4,932
Expiring in 2025 |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 789
Expiring in 2025 | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 789
Expiring in 2026 |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 10
Expiring in 2026 | Commodity price risk derivatives |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 10
Closed or Expiring Over Next Four Years |
Derivative Instruments, Gain (Loss) [Line Items] |
Estimated amount of derivatives to be reclassified in income from AOCI | 5,512
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 | 580
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 | $ 4,932

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