XML 75 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loss Reclassified From AOCI for Commodity Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 06, 2018
Oct. 07, 2017
Oct. 06, 2018
Oct. 07, 2017
Accumulated Other Comprehensive Income Loss [Line Items]        
Net of tax $ 266 $ 372 $ 689 $ 1,166
Gains/Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income Loss [Line Items]        
Gross loss reclassified from AOCI into income [1] 356 604 921 1,895
Tax benefit [1] (90) (232) (232) (729)
Net of tax [1] 266 372 689 1,166
Commodity Contract | Gains/Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income Loss [Line Items]        
Gross loss reclassified from AOCI into income [1],[2] $ 323 $ 571 811 1,785
Tax benefit     (205) (687)
Net of tax     $ 606 $ 1,098
[1] Amounts in parentheses indicate debits to determine net income (loss).
[2] Amounts are presented as an adjustment to reconcile net income (loss) to net cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.