XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Net Fair Value of Commodity Price Risk (Detail) - USD ($)
$ in Thousands
Jul. 16, 2022
Jan. 01, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Assets $ 2,783 $ 3,955
Liabilities (9,055) (220)
Net Fair Value (6,272) 3,735
Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 2,783 3,955
Liabilities (9,055) (220)
Net Fair Value (6,272) 3,735
Other Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 2,748 3,955
Other Current Assets | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 2,748 3,955
Other LongTerm Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 35  
Other LongTerm Assets | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Assets 35  
Other Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities (8,483) (220)
Other Current Liabilities | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities (8,483) $ (220)
Other LongTerm Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities (572)  
Other LongTerm Liabilities | Level 1    
Derivative Instruments, Gain (Loss) [Line Items]    
Liabilities $ (572)