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Effect of Derivative Instruments Designated as Cash-Flow Hedges in Other Comprehensive Income (Loss) ("OCI") and Condensed Consolidated Income Statement (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 18, 2015
Jul. 12, 2014
Jul. 18, 2015
Jul. 12, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) [1] $ 5,818 $ (16,202) $ 1,390 $ (900)
Amount of (Gain) or Loss Reclassified from Accumulated OCI into Income (Effective Portion)(Net of tax) [1] 1,251 442 2,838 3,514
Interest Rate Contracts | Interest Expense (Income)        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) or Loss Reclassified from Accumulated OCI into Income (Effective Portion)(Net of tax) [1] 35 35 82 82
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) [1] 5,818 (16,202) 1,390 (900)
Commodity Contract | Production Costs        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) or Loss Reclassified from Accumulated OCI into Income (Effective Portion)(Net of tax) [1],[2] $ 1,216 $ 407 $ 2,756 $ 3,432
[1] Amounts in parentheses indicate debits to determine net income.
[2] Included in materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).