XML 89 R83.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (Detail)
$ in Thousands
9 Months Ended
Oct. 04, 2025
USD ($)
Closed Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI $ 3,809
Closed Contracts | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (807)
Closed Contracts | Interest rate risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 4,616
Expiring in 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (161)
Expiring in 2025 | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (161)
Expiring in 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (79)
Expiring in 2026 | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (79)
Closed or Expiring Over Next Four Years  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 3,569
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 (1,047)
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 $ 4,616