XML 74 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Gain (Loss) Reclassified From AOCI for Commodity Contracts (Detail) - USD ($)
$ in Thousands
4 Months Ended
Apr. 22, 2023
Apr. 23, 2022
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification from AOCI, Gains and losses on derivative instruments net of tax $ 940 $ (969)
Derivative Instruments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification from AOCI, Gains and losses on cash flow hedges before tax [1] (1,254) 1,291
Reclassification from AOCI, Derivative instruments tax benefit (expense) [1] 314 (322)
Reclassification from AOCI, Gains and losses on derivative instruments net of tax [1] (940) 969
Commodity Contract | Derivative Instruments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification from AOCI, Gains and losses on cash flow hedges before tax [1],[2] (1,407) 1,138
Reclassification from AOCI, Derivative instruments tax benefit (expense) 352 (284)
Reclassification from AOCI, Gains and losses on derivative instruments net of tax $ (1,055) $ 854
[1] Amounts in parentheses indicate debits to determine net income.
[2] Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.