v3.26.1
Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (Detail)
$ in Thousands
Jul. 18, 2026
USD ($)
Closed Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI $ 4,268
Closed Contracts | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 180
Closed Contracts | Interest rate risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 4,088
Expiring in 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 2,021
Expiring in 2026 | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 2,021
Expiring in 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 329
Expiring in 2027 | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 329
Closed or Expiring Over Next Four Years  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 6,618
Closed or Expiring Over Next Four Years | Commodity price risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI 2,530
Closed or Expiring Over Next Four Years | Interest rate risk derivatives  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimated amount of derivatives to be reclassified in income from AOCI $ 4,088