XML 118 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Contracts Hedging Commodity Risks (Detail) - Cash Flow Hedging
$ in Thousands
Dec. 30, 2017
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate Notional Amount $ 151,670
Wheat Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate Notional Amount 123,242
Soybean Oil Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate Notional Amount 15,697
Natural Gas Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate Notional Amount $ 12,731