XML 73 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Changes to AOCI, Net of Income Tax, By Component (Detail) - USD ($)
$ in Thousands
4 Months Ended
Apr. 22, 2023
Apr. 23, 2022
Accumulated Other Comprehensive Income Loss [Line Items]    
Balances $ 1,443,290 $ 1,411,274
Other comprehensive income before reclassifications [1] (3,044) 11,220
Reclassified to earnings from AOCI [2] 881 (944)
Balances 1,461,592 1,459,424
Cash Flow Hedge Items    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balances 2,099 6,043
Other comprehensive income before reclassifications (3,044) 11,220
Reclassified to earnings from AOCI 940 (969)
Balances (5) 16,294
Defined Benefit Pension Plan Items    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balances (625) (3,456)
Reclassified to earnings from AOCI [2] (59) 25
Balances (684) (3,431)
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balances 1,474 2,587
Other comprehensive income before reclassifications (3,044) 11,220
Reclassified to earnings from AOCI 881 (944)
Balances $ (689) $ 12,863
[1] Amounts in parentheses indicate debits to determine net income.
[2] Amounts in parentheses indicate debits to determine net income.