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Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (Detail)
$ in Thousands
9 Months Ended
Oct. 07, 2023
USD ($)
Closed Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI $ 2,351
Closed Contracts | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (52)
Closed Contracts | Interest rate risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 2,403
Expiring in 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (185)
Expiring in 2023 | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (185)
Expiring in 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (66)
Expiring in 2024 | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (66)
Closed or Expiring Over Next Four Years  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 2,100
Closed or Expiring Over Next Four Years | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI (303)
Closed or Expiring Over Next Four Years | Interest rate risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI $ 2,403