v3.25.2
Summary of Reclassifications Out of AOCI (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jul. 12, 2025
Jul. 13, 2024
Jul. 12, 2025
Jul. 13, 2024
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from AOCI, Gains and losses on derivative instruments net of tax $ 201,000 $ (21,000) $ 690,000 $ (571,000)
Reclassification From AOCI, Current Period Net Of Tax [1] 270,000 33,000 850,000 (444,000)
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] 268,000 (28,000) 920,000 (761,000)
Reclassification from AOCI, Derivative instruments tax benefit [1] (67,000) 7,000 (230,000) 190,000
Reclassification from AOCI, Gains and losses on derivative instruments net of tax [1] 201,000 (21,000) 690,000 (571,000)
Reclassification From AOCI, Current Period Net Of Tax     690,000 (571,000)
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] 48,000 41,000 112,000 95,000
Pension and postretirement plans, actuarial gain (losses)        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from AOCI, Current Period, before Tax [1],[2] 44,000 31,000 102,000 74,000
Accumulated Defined Benefit Plans Adjustment        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from AOCI, Current Period, before Tax [1] 92,000 72,000 214,000 169,000
Reclassification from AOCI, Current Period, Tax expense [1] (23,000) (18,000) (54,000) (42,000)
Reclassification From AOCI, Current Period Net Of Tax [1] 69,000 54,000 160,000 127,000
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] 211,000 115,000 437,000 268,000
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] $ 57,000 $ (143,000) 483,000 (1,029,000)
Reclassification from AOCI, Derivative instruments tax benefit     (122,000) 257,000
Reclassification from AOCI, Gains and losses on derivative instruments net of tax     $ 361,000 $ (772,000)
[1] Amounts in parentheses indicate debits to determine net income.
[2] These items are included in the computation of net periodic pension cost and are reported in the other components of net periodic pension and postretirement benefits credit line item on the Condensed Consolidated Statements of Income. See Note 19, 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 Condensed Consolidated Statements of Cash Flows.