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v3.25.3

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. 04, 2025 | Oct. 05, 2024 | Oct. 04, 2025 | Oct. 05, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) | [1] | $ (1,065) | $ 1,223 | $ (2,834) | $ 1,101
Production costs |  | 638,703 | 598,209 | 2,053,109 | 2,008,757
Income before income taxes |  | 52,151 | 85,520 | 201,817 | 272,037
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Income before income taxes | [2] | (6) | (128) | 684 | (699)
Interest Rate Contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) | [1] |  | 492 | 3,160 | 470
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense | [2] | 158 | 86 | 486 | 287
Commodity Contract |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of (Loss) or Gain Recognized in AOCI on Derivatives (Effective Portion) | [1] | (1,065) | 731 | (5,994) | 631
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Production costs | [2],[3] | $ (164) | $ (214) | $ 198 | $ (986)
[1] | Amounts in parentheses, if any, 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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