XML 92 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Summary of Pre-Tax Changes in Fair Value (Detail) - Commodity Contract [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) $ 297 $ (1,187) $ (2,670) $ (860)
Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) 249 (674) (2,516) 24
Selling, Delivery and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) $ 48 $ (513) $ (154) $ (884)