XML 104 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net sales $ 853,130 $ 812,576 $ 846,646 $ 875,374 $ 952,549 $ 936,262 $ 894,930 $ 878,510 $ 3,387,726 $ 3,662,251 $ 3,391,928
Cost of sales and operating expenses                 2,647,083 2,875,443 2,635,333
Amortization of prior service cost                 (35) (35) (36)
Amortization of actuarial loss                 3,543 4,786 4,632
Amortization of curtailment                 498    
Amortization of settlement                 (3) 42 (114)
Income taxes                 (12,031) 69,154 (15,315)
Net income $ 40,648 $ (6,037) $ (30,420) $ 97,305 $ 105,729 $ 7,761 $ 9,149 $ 5,829 101,496 128,468 102,313
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income                 (1,741) 159 (434)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Soybean Meal [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net sales                 8 0 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income from operations before income taxes                 1,906 5,220 3,868
Income taxes                 (492) (2,025) (1,501)
Net income                 1,414 3,195 2,367
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments | Natural Gas Swap [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Cost of sales and operating expenses                 (14) (35) 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments | Corn Option [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Cost of sales and operating expenses                 1,912 5,255 3,868
Reclassification out of Accumulated Other Comprehensive Income [Member] | Defined Benefit Pension Plans                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of prior service cost [1]                 (35) (35) (36)
Amortization of actuarial loss [1]                 (3,543) (4,786) (4,632)
Amortization of curtailment [1]                 (498) 0 0
Amortization of settlement [1]                 3 (42) 114
Income from operations before income taxes                 (4,073) (4,863) (4,554)
Income taxes                 918 1,827 1,753
Net income                 $ (3,155) $ (3,036) $ (2,801)
[1] These items are included in the computation of net periodic pension cost. See Note 15 Employee Benefit Plans for additional information.