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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
3 Months Ended 6 Months Ended
Jul. 15, 2023
Jul. 16, 2022
Jul. 15, 2023
Jul. 16, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) or Gain Recognized in AOCI on Derivatives(Effective Portion) [1] $ 3,092 $ (16,147) $ 48 $ (5,197)
Production costs 626,097 586,084 1,426,949 1,310,676
Income before income taxes 84,365 70,369 174,330 180,481
Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Income before income taxes [2] (295) 1,630 (1,235) 2,599
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense [2] 86 86 201 201
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) or Gain Recognized in AOCI on Derivatives(Effective Portion) [1] 3,092 (16,147) 48 (5,197)
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product        
Derivative Instruments, Gain (Loss) [Line Items]        
Production costs [2],[3] $ (381) $ 1,544 $ (1,436) $ 2,398
[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).