XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Total
Parent [Member]
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Non-controlling Interest
Natural Gas Swap [Member]
Natural Gas Swap [Member]
Parent [Member]
Natural Gas Swap [Member]
Accumulated Other Comprehensive Loss
Corn Option [Member]
Corn Option [Member]
Parent [Member]
Corn Option [Member]
Accumulated Other Comprehensive Loss
Foreign Exchange Contract [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Adjustment to initially apply FASB ASC No. 2018-02 Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income $ 0 $ 0       $ (4,782) $ 4,782                
Balance (in shares) at Dec. 30, 2017     164,653,437                        
Stockholders' Equity, Beginning Balance at Dec. 30, 2017 2,327,697 2,244,933 $ 1,679 $ 1,515,614 $ (44,063) (209,524) 981,227 $ 82,764              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 98,075 97,305         97,305 770              
Deductions to noncontrolling interests (10,173) 0   0       (10,173)              
Pension liability adjustments, net of tax 667 667       667                  
Foreign exchange derivative adjustment, net of tax                 $ 22     $ (1,605)     $ 0
Derivatives                 22 $ 22 $ 22 (1,605) $ (1,605) $ (1,605)  
Foreign currency translation 17,295 16,778       16,778   517              
Stock-based compensation 8,527 8,527   8,527                      
Treasury stock (in shares)     (159,758)                        
Treasury stock (2,962) (2,962)     (2,962)                    
Issuance of common stock (in shares)     153,983                        
Issuance of common stock 1,696 1,696 $ 1 1,695                      
Balance (in shares) at Mar. 31, 2018     164,647,662                        
Stockholders' Equity, Ending Balance at Mar. 31, 2018 2,439,239 2,365,361 $ 1,680 1,525,836 (47,025) (198,444) 1,083,314 73,878              
Balance (in shares) at Dec. 29, 2018     164,660,598                        
Stockholders' Equity, Beginning Balance at Dec. 29, 2018 2,335,821 2,273,048 $ 1,681 1,536,157 (47,756) (304,539) 1,087,505 62,773              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 19,640 18,012         18,012 1,628              
Pension liability adjustments, net of tax 858 858       858                  
Foreign exchange derivative adjustment, net of tax (1,937) (1,937)       (1,937)     $ 0     $ 0     $ (1,937)
Foreign currency translation (4,886) (6,645)       (6,645)   1,759              
Stock-based compensation 10,403 10,403   10,403                      
Treasury stock (in shares)     (223,294)                        
Treasury stock (5,089) (5,089)     (5,089)                    
Issuance of common stock (in shares)     311,502                        
Issuance of common stock 1,889 1,889 $ 3 1,886                      
Balance (in shares) at Mar. 30, 2019     164,748,806                        
Stockholders' Equity, Ending Balance at Mar. 30, 2019 $ 2,356,699 $ 2,290,539 $ 1,684 $ 1,548,446 $ (52,845) $ (312,263) $ 1,105,517 $ 66,160