XML 150 R121.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2015
Oct. 01, 2016
Sep. 26, 2015
Jan. 02, 2016
Dec. 27, 2014
Sep. 30, 2011
Dec. 31, 2008
Gain Contingencies [Line Items]              
Purchase commitments   $ 956,000   $ 941,000      
Purchase commitments due in next twelve months   696,000   714,000      
Purchase commitments   130,000   130,000      
Purchase obligation, due in third year   130,000   97,000      
Litigation settlement amount $ 16,000   $ 16,000 16,000      
Insurance recovery benefit   10,499 20,083 20,083      
Insurance recoveries related to cash flows from investing activities     2,771 2,771 $ 4,000    
Insurance recoveries related to cash flows from operating activities   10,499 $ 22,150 23,243 10,000    
Electricity [Member]              
Gain Contingencies [Line Items]              
Purchase commitments   10,000   13,000      
Eagan Labor Dispute [Member]              
Gain Contingencies [Line Items]              
Recorded liability for related multiemployer pension withdrawal liability             $ 40,000
Additional liability incurred for settlement of claims           $ 17,000  
Insurance Recoveries-Tornado Loss [Member]              
Gain Contingencies [Line Items]              
Initial payments received       26,000 14,000    
Insurance recoveries received       20,000 $ 6,000    
Insurance Recoveries-Tornado Loss [Member] | Distribution, Selling and Administrative Costs [Member]              
Gain Contingencies [Line Items]              
Insurance recovery benefit       11,000      
Diesel Fuel [Member]              
Gain Contingencies [Line Items]              
Purchase commitments   $ 109,000   $ 132,000