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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, 2017
Oct. 08, 2016
Oct. 07, 2017
Oct. 08, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives [1] $ (9,652) $ 3,433 $ (5,932) $ 2,496
Production costs 476,170 476,760 1,552,263 1,575,905
Income before income taxes (56,496) 61,448 105,469 232,251
Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Income before income taxes [2] 372 742 1,166 2,688
Interest Rate Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives [1]   666   666
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense [2] 21 38 68 121
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of derivatives [1] (9,652) 2,767 (5,932) 1,830
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Production costs [2],[3] $ 351 $ 704 $ 1,098 $ 2,567
[1] Amounts in parentheses indicate debits to determine net income (loss).
[2] Amounts in parentheses, if any, indicate credits to determine net income (loss).
[3] Included in materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).