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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 6 Months Ended
Jul. 16, 2022
Jul. 17, 2021
Jul. 16, 2022
Jul. 17, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1] $ (16,417) $ (4,342) $ (5,197) $ 403
Production costs 586,084 504,062 1,310,676 1,147,638
Income before income taxes 70,369 72,944 180,481 167,830
Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Income before income taxes [2] 1,630 594 2,599 374
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 86 201 (78)
Commodity Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives(Effective Portion) [1] (16,417) (4,342) (5,197) (2,524)
Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income | Product        
Derivative Instruments, Gain (Loss) [Line Items]        
Production costs [2],[3] $ 1,544 $ 508 $ 2,398 $ 452
[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).