XML 90 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Reclassifications Out of AOCI (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI, Gains and losses on derivative instruments net of tax $ 1,681 $ (2,116) $ 2,664
Reclassification From AOCI, Current Period Net Of Tax [1] 938 (84,558) (2,694)
Derivative Instruments      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI, Gains and losses on cash flow hedges before tax [1] 2,241 (2,820) 3,565
Reclassification from AOCI, Derivative instruments tax (expense) benefit [1] (560) 704 (901)
Reclassification from AOCI, Gains and losses on derivative instruments net of tax [1] 1,681 (2,116) 2,664
Reclassification From AOCI, Current Period Net Of Tax 1,681 (2,116)  
Pension and postretirement plans, prior service credits      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI, Current Period, before Tax [1],[2] (55) (111) (346)
Pension and postretirement plans, Settlement losses      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI, Current Period, before Tax [1],[2] (403) (108,757)  
Pension and postretirement plans, actuarial losses      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI, Current Period, before Tax [1],[2] (532) (1,447) (6,822)
Accumulated Defined Benefit Plans Adjustment      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI, Current Period, before Tax [1] (990) (110,315) (7,168)
Reclassification from AOCI, Current Period, Tax benefit [1] 247 27,873 1,810
Reclassification From AOCI, Current Period Net Of Tax [1] (743) (82,442) (5,358)
Interest Rate Contracts | Derivative Instruments      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI, Gains and losses on cash flow hedges before tax [1] 126 (145) (142)
Commodity Contract | Derivative Instruments      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI, Gains and losses on cash flow hedges before tax [1],[3] 2,115 (2,675) 3,707
Reclassification from AOCI, Derivative instruments tax (expense) benefit (529) 668 (936)
Reclassification from AOCI, Gains and losses on derivative instruments net of tax $ 1,586 $ (2,007) $ 2,771
[1] Amounts in parentheses indicate debits to determine net income.
[2] These items are included in the computation of net periodic pension cost. See Note 20, Postretirement Plans, for additional information.
[3] Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Consolidated Statements of Cash Flows.