Investment in Unconsolidated Subsidiary (Tables)

12 Months Ended

Jan. 02, 2021

Investment in Affiliate [Abstract]

Equity Method Investments

Selected financial information for the Company's DGD Joint Venture is as follows:

(in thousands)	December 31, 2020		December 31, 2019
Assets:
Total current assets	$	383,557	$	668,026
Property, plant and equipment, net	1,238,726		713,489
Other assets	36,082		30,710
Total assets	$	1,658,365	$	1,412,225
Liabilities and members' equity:
Total current portion of long term debt	$	517	$	341
Total other current liabilities	99,787		75,802
Total long term debt	8,705		8,742
Total other long term liabilities	3,758		4,422
Total members' equity	1,545,598		1,322,918
Total liabilities and member's equity	$	1,658,365	$	1,412,225

	Year Ended December 31,
(in thousands)	2020		2019		2018
Revenues:
Operating revenues	$	1,267,477	$	1,217,504	$	677,663
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense	592,781		438,672		329,636
Depreciation, amortization and accretion expense	44,882		50,767		29,434
Operating income	629,814		728,065		318,593
Other income	1,636		2,121		1,919
Interest and debt expense, net	(1,260)		(1,282)		(955)
Net income	$	630,190	$	728,904	$	319,557