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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 6 Months Ended
Jul. 11, 2020
Jul. 13, 2019
Jul. 11, 2020
Jul. 13, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1] $ (3,358) $ 12,140 $ (7,207) $ 2,547
Production costs 506,033 508,552 1,176,906 1,160,693
Income before income taxes 76,412 69,046 68,621 155,111
Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Income before income taxes [2] (664) 945 (1,075) 3,123
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense [2] (25) (25) (58) (58)
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1] (3,358) 12,140 (7,207) 2,547
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product        
Derivative Instruments, Gain (Loss) [Line Items]        
Production costs [2],[3] $ (639) $ 970 $ (1,017) $ 3,181
[1] Amounts in parentheses indicate debits to determine net income.
[2] Amounts in parentheses, if any, indicate credits to determine net income.
[3] Included in materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).