XML 91 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
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. 06, 2018
Oct. 07, 2017
Oct. 06, 2018
Oct. 07, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1] $ 7,394 $ (9,652) $ 9,055 $ (5,932)
Production costs 485,680 476,264 1,599,673 1,552,578
Income before income taxes 51,126 (56,496) 170,686 105,469
Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Income before income taxes [2] 266 372 689 1,166
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense [2] 25 21 83 68
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1] 7,394 (9,652) 9,055 (5,932)
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Production costs [2],[3] $ 241 $ 351 $ 606 $ 1,098
[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).