XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Total
Natural Gas Swap [Member]
Heating Oil [Member]
Corn Option [Member]
Foreign Exchange Contract [Member]
Parent [Member]
Parent [Member]
Natural Gas Swap [Member]
Parent [Member]
Heating Oil [Member]
Parent [Member]
Corn Option [Member]
Parent [Member]
Foreign Exchange Contract [Member]
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Natural Gas Swap [Member]
Accumulated Other Comprehensive Loss
Heating Oil [Member]
Accumulated Other Comprehensive Loss
Corn Option [Member]
Accumulated Other Comprehensive Loss
Foreign Exchange Contract [Member]
Retained Earnings
Non-controlling Interest
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                           $ (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/(loss) 98,075         97,305                         97,305 770
Deductions to noncontrolling interests (10,173)                                     (10,173)
Pension liability adjustments, net of tax 667         667               667            
Foreign exchange derivative adjustment, net of tax   $ 22   $ (1,605)     $ 22   $ (1,605)           $ 22   $ (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. 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/(loss) 68,937                                      
Foreign exchange derivative adjustment, net of tax   22   (1,158) $ 0                              
Foreign currency translation (59,542)                         (59,542)            
Balance (in shares) at Jun. 30, 2018                     164,653,909                  
Stockholders' Equity, Ending Balance at Jun. 30, 2018 2,338,031         2,263,403         $ 1,681 1,530,349 (47,403) (274,118)         1,052,894 74,628
Balance (in shares) at Mar. 31, 2018                     164,647,662                  
Stockholders' Equity, Beginning 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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income/(loss) (29,138)         (30,420)                         (30,420) 1,282
Deductions to noncontrolling interests (482)                                     (482)
Pension liability adjustments, net of tax 666         666               666            
Foreign exchange derivative adjustment, net of tax   0   447 0       447               447      
Foreign currency translation (76,837)         (76,787)               (76,787)           (50)
Stock-based compensation 4,219         4,219           4,219                
Treasury stock (in shares)                     (21,389)                  
Treasury stock (378)         (378)             (378)              
Issuance of common stock (in shares)                     27,636                  
Issuance of common stock 295         295         $ 1 294                
Balance (in shares) at Jun. 30, 2018                     164,653,909                  
Stockholders' Equity, Ending Balance at Jun. 30, 2018 2,338,031         2,263,403         $ 1,681 1,530,349 (47,403) (274,118)         1,052,894 74,628
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/(loss) 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)    
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
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/(loss) 50,684                                      
Foreign exchange derivative adjustment, net of tax   0   22 (486)                              
Foreign currency translation 11,440                         11,440            
Balance (in shares) at Jun. 29, 2019                     164,749,050                  
Stockholders' Equity, Ending Balance at Jun. 29, 2019 2,406,635         2,342,911         $ 1,684 1,552,301 (52,848) (290,001)         1,131,775 63,724
Balance (in shares) at Mar. 30, 2019                     164,748,806                  
Stockholders' Equity, Beginning 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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income/(loss) 31,044         26,258                         26,258 4,786
Deductions to noncontrolling interests (5,751)                                     (5,751)
Pension liability adjustments, net of tax 859         859               859            
Foreign exchange derivative adjustment, net of tax   $ 0 $ 2,133 $ 22 $ 1,451     $ 2,133 $ 22 $ 1,451           $ 2,133 $ 22 $ 1,451    
Foreign currency translation 16,326         17,797               17,797           (1,471)
Stock-based compensation 3,849         3,849           3,849                
Treasury stock (in shares)                     (131)                  
Treasury stock (3)         (3)             (3)              
Issuance of common stock (in shares)                     375                  
Issuance of common stock 6         6         $ 0 6                
Balance (in shares) at Jun. 29, 2019                     164,749,050                  
Stockholders' Equity, Ending Balance at Jun. 29, 2019 $ 2,406,635         $ 2,342,911         $ 1,684 $ 1,552,301 $ (52,848) $ (290,001)         $ 1,131,775 $ 63,724