XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Gain (Loss) Reclassified From AOCI for Commodity Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 17, 2021
Jul. 11, 2020
Jul. 17, 2021
Jul. 11, 2020
Accumulated Other Comprehensive Income Loss [Line Items]        
Reclassification from AOCI, Gains and losses on cash flow hedges net of tax $ 594 $ (664) $ 374 $ (1,075)
Derivative Instruments        
Accumulated Other Comprehensive Income Loss [Line Items]        
Gross gain (loss) reclassified from AOCI into net income [1] 792 (885) 498 (1,432)
Reclassification from AOCI, Gains and losses on cash flow hedges tax (expense) benefit [1] (198) 221 (124) 357
Reclassification from AOCI, Gains and losses on cash flow hedges net of tax [1] 594 (664) 374 (1,075)
Commodity Contract | Derivative Instruments        
Accumulated Other Comprehensive Income Loss [Line Items]        
Gross gain (loss) reclassified from AOCI into net income [1],[2] $ 677 $ (852) 602 (1,355)
Reclassification from AOCI, Gains and losses on cash flow hedges tax (expense) benefit     (150) 339
Reclassification from AOCI, Gains and losses on cash flow hedges net of tax     $ 452 $ (1,016)
[1] Amounts in parentheses indicate debits to determine net income.
[2] Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.