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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 9 Months Ended
Oct. 10, 2015
Oct. 04, 2014
Oct. 10, 2015
Oct. 04, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) [1] $ 2,652 $ 9,128 $ 1,262 $ 10,028
Amount of (Gain) or Loss Reclassified from Accumulated OCI into Income (Effective Portion)(Net of tax) [1] (1,096) 1,145 (3,934) (2,369)
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) (117) (117)
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) [1] 2,652 9,128 1,262 10,028
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] $ (1,061) $ 1,180 $ (3,817) $ (2,252)
[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).