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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
4 Months Ended
Apr. 23, 2022
Apr. 24, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1] $ 11,220 $ 4,745
Production costs 724,592 643,576
Income before income taxes 110,112 94,886
Reclassification out of Accumulated Other Comprehensive Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Income before income taxes [2] 969 (220)
Interest Rate Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1]   2,926
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest expense [2] 115 (164)
Commodity Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1] 11,220 1,819
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product    
Derivative Instruments, Gain (Loss) [Line Items]    
Production costs [2],[3] $ 854 $ (56)
[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).