XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Schedule of Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) $ (3,403) $ 9,428
Aluminum Contracts [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) (4,001) 4,829
MTP Contracts [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) 598 4,599
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) (3,403) 9,428
Significant Other Observable Inputs (Level 2) [Member] | Aluminum Contracts [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) (4,001) 4,829
Significant Other Observable Inputs (Level 2) [Member] | MTP Contracts [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets (Liabilities) $ 598 $ 4,599