XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Dec. 28, 2019
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales $ 848,673 $ 827,324 $ 1,701,515 $ 1,662,428  
Cost of sales and operating expenses 632,347 644,716 1,279,255 1,295,629  
Gain (Loss) on Disposition of Assets (27) 13,926 (88) 18,176  
Selling, general and administrative expenses 90,193 81,017 186,386 166,020  
Depreciation and amortization 83,310 79,486 167,981 158,650  
Equity in net income of Diamond Green Diesel 63,492 38,093 161,312 62,370  
Operating income 106,288 74,124 229,117 122,675  
Equity in net income/(loss) of other unconsolidated subsidiaries 692 82 1,561 (422)  
Total other expense (20,539) (35,386) (39,846) (58,519)  
Income before income taxes 86,441 38,820 190,832 63,734  
Segment Assets 5,327,154   5,327,154   $ 5,345,258
Feed Ingredients          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 503,690 487,447 1,016,315 983,266  
Cost of sales and operating expenses 367,902 376,955 756,355 763,814  
Gross Margin 135,788 110,492 259,960 219,452  
Gain (Loss) on Disposition of Assets 76 (524) 126 (4,914)  
Selling, general and administrative expenses 50,484 46,465 104,431 95,296  
Depreciation and amortization 52,683 48,720 106,204 98,089  
Equity in net income of Diamond Green Diesel 0 0 0 0  
Operating income 32,545 15,831 49,199 30,981  
Equity in net income/(loss) of other unconsolidated subsidiaries 692 82 1,561 (422)  
Segment income/(loss) 33,237 15,913 50,760 30,559  
Segment Assets 2,600,884   2,600,884   2,653,363
Food Ingredients          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 278,934 274,835 549,228 553,999  
Cost of sales and operating expenses 220,159 214,444 425,589 428,448  
Gross Margin 58,775 60,391 123,639 125,551  
Gain (Loss) on Disposition of Assets (48) (13,379) (46) (13,265)  
Selling, general and administrative expenses 22,564 23,431 48,040 45,318  
Depreciation and amortization 19,972 19,861 40,277 39,372  
Equity in net income of Diamond Green Diesel 0 0 0 0  
Operating income 16,287 30,478 35,368 54,126  
Equity in net income/(loss) of other unconsolidated subsidiaries 0 0 0 0  
Segment income/(loss) 16,287 30,478 35,368 54,126  
Segment Assets 1,325,739   1,325,739   1,345,526
Fuel Ingredients          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 66,049 65,042 135,972 125,163  
Cost of sales and operating expenses 44,286 53,317 97,311 103,367  
Gross Margin 21,763 11,725 38,661 21,796  
Gain (Loss) on Disposition of Assets (1) (23) 8 3  
Selling, general and administrative expenses 3,953 425 5,607 (329)  
Depreciation and amortization 7,980 8,362 16,072 16,160  
Equity in net income of Diamond Green Diesel 63,492 38,093 161,312 62,370  
Operating income 73,323 41,054 178,286 68,332  
Equity in net income/(loss) of other unconsolidated subsidiaries 0 0 0 0  
Segment income/(loss) 73,323 41,054 178,286 68,332  
Segment Assets 1,090,623   1,090,623   1,087,701
Corporate          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 0 0 0 0  
Cost of sales and operating expenses 0 0 0 0  
Gross Margin 0 0 0 0  
Gain (Loss) on Disposition of Assets 0 0 0 0  
Selling, general and administrative expenses 13,192 10,696 28,308 25,735  
Depreciation and amortization 2,675 2,543 5,428 5,029  
Equity in net income of Diamond Green Diesel 0 0 0 0  
Operating income (15,867) (13,239) (33,736) (30,764)  
Equity in net income/(loss) of other unconsolidated subsidiaries 0 0 0 0  
Segment income/(loss) (15,867) (13,239) (33,736) (30,764)  
Segment Assets 309,908   309,908   258,668
Total          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 848,673 827,324 1,701,515 1,662,428  
Cost of sales and operating expenses 632,347 644,716 1,279,255 1,295,629  
Gross Margin 216,326 182,608 422,260 366,799  
Gain (Loss) on Disposition of Assets 27 (13,926) 88 (18,176)  
Selling, general and administrative expenses 90,193 81,017 186,386 166,020  
Depreciation and amortization 83,310 79,486 167,981 158,650  
Equity in net income of Diamond Green Diesel 63,492 38,093 161,312 62,370  
Operating income 106,288 74,124 229,117 122,675  
Equity in net income/(loss) of other unconsolidated subsidiaries 692 82 1,561 (422)  
Segment income/(loss) 106,980 $ 74,206 230,678 $ 122,253  
Segment Assets $ 5,327,154   $ 5,327,154   $ 5,345,258