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v3.25.2

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. 12, 2025 | Jul. 13, 2024 | Jul. 12, 2025 | Jul. 13, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) | [1] | $ (683) | $ 444 | $ (1,769) | $ (122)
Production costs |  | 636,060 | 613,362 | 1,414,406 | 1,410,548
Income before income taxes |  | 78,464 | 90,422 | 149,666 | 186,517
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Income before income taxes | [2] | 201 | (21) | 690 | (571)
Interest Rate Contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) | [1] |  | 22 | 3,160 | (22)
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense | [2] | 158 | 86 | 328 | 201
Commodity Contract |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) | [1] | (683) | 466 | (4,929) | (100)
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Production costs | [2],[3] | $ 43 | $ (107) | $ 363 | $ (772)
[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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