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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 9 Months Ended
Oct. 07, 2023
Oct. 08, 2022
Oct. 07, 2023
Oct. 08, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) or Gain Recognized in AOCI on Derivatives(Effective Portion) [1] $ (1,579) $ 7,851 $ (1,531) $ 2,654
Production costs 617,468 615,621 2,044,417 1,926,297
Income before income taxes (63,297) 54,287 111,033 234,768
Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Income before income taxes [2] (297) 1,908 (1,532) 4,507
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense [2] 86 86 287 287
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) or Gain Recognized in AOCI on Derivatives(Effective Portion) [1] (1,579) 7,851 (1,531) 2,654
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product        
Derivative Instruments, Gain (Loss) [Line Items]        
Production costs [2],[3] $ (383) $ 1,822 $ (1,819) $ 4,220
[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).