XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Gain (Loss) Reclassified From AOCI for Commodity Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 15, 2023
Jul. 16, 2022
Jul. 15, 2023
Jul. 16, 2022
Accumulated Other Comprehensive Income Loss [Line Items]        
Reclassification from AOCI, Gains and losses on derivative instruments net of tax $ 295 $ (1,630) $ 1,235 $ (2,599)
Derivative Instruments        
Accumulated Other Comprehensive Income Loss [Line Items]        
Reclassification from AOCI, Gains and losses on cash flow hedges before tax [1] (394) 2,174 (1,647) 3,465
Reclassification from AOCI, Derivative instruments tax benefit (expense) [1] 99 (544) 412 (866)
Reclassification from AOCI, Gains and losses on derivative instruments net of tax [1] (295) 1,630 (1,235) 2,599
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] $ (509) $ 2,059 (1,915) 3,197
Reclassification from AOCI, Derivative instruments tax benefit (expense)     479 (799)
Reclassification from AOCI, Gains and losses on derivative instruments net of tax     $ (1,436) $ 2,398
[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.