XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Gain (Loss) Reclassified From AOCI for Commodity Contracts (Detail) - USD ($)
4 Months Ended
Apr. 19, 2025
Apr. 20, 2024
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification from AOCI, Gains and losses on derivative instruments net of tax $ 489,000 $ (550,000)
Derivative Instruments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification from AOCI, Gains and losses on cash flow hedges before tax [1] 652,000 (733,000)
Tax benefit [1] (163,000) 183,000
Reclassification from AOCI, Gains and losses on derivative instruments net of tax [1] 489,000 (550,000)
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] 426,000 (886,000)
Tax benefit (106,000) 221,000
Reclassification from AOCI, Gains and losses on derivative instruments net of tax $ 320,000 $ (665,000)
[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.