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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 9 Months Ended
Oct. 09, 2021
Oct. 03, 2020
Oct. 09, 2021
Oct. 03, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1] $ (3,618) $ 9,409 $ (3,215) $ 2,202
Production costs 515,078 497,659 1,662,716 1,674,565
Income before income taxes 50,900 57,460 218,730 126,081
Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Income before income taxes [2] 426 (677) 800 (1,752)
Interest Rate Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1]     2,927  
Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense [2] 86 (25) 8 (83)
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1] (3,618) 9,409 (6,142) 2,202
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product        
Derivative Instruments, Gain (Loss) [Line Items]        
Production costs [2],[3] $ 340 $ (652) $ 792 $ (1,669)
[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).