XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Jan. 02, 2021
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales $ 1,046,716 $ 852,842  
Cost of sales and operating expenses 772,784 646,908  
Loss/(gain) on sale of assets 64 (61)  
Selling, general and administrative expenses 97,398 96,193  
Restructuring and asset impairment charges 778 0 $ 800
Depreciation and amortization 78,534 84,671  
Equity in net income of Diamond Green Diesel 102,225 97,820  
Operating income 199,511 122,829  
Equity in net income of other unconsolidated subsidiaries 612 869  
Total other expense (17,997) (19,307)  
Income before income taxes 182,126 104,391  
Segment Assets 5,591,447   5,613,331
Feed Ingredients      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 651,444 512,625  
Cost of sales and operating expenses 474,581 388,453  
Gross Margin 176,863 124,172  
Loss/(gain) on sale of assets (139) 50  
Selling, general and administrative expenses 52,620 53,947  
Restructuring and asset impairment charges 0    
Depreciation and amortization 54,609 53,521  
Equity in net income of Diamond Green Diesel 0 0  
Operating income 69,773 16,654  
Equity in net income of other unconsolidated subsidiaries 612 869  
Segment income/(loss) 70,385 17,523  
Segment Assets 2,708,035   2,708,922
Food Ingredients      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 298,065 270,294  
Cost of sales and operating expenses 226,413 205,430  
Gross Margin 71,652 64,864  
Loss/(gain) on sale of assets 55 2  
Selling, general and administrative expenses 25,191 25,476  
Restructuring and asset impairment charges 0    
Depreciation and amortization 14,883 20,305  
Equity in net income of Diamond Green Diesel 0 0  
Operating income 31,523 19,081  
Equity in net income of other unconsolidated subsidiaries 0 0  
Segment income/(loss) 31,523 19,081  
Segment Assets 1,235,547   1,335,769
Fuel Ingredients      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 97,207 69,923  
Cost of sales and operating expenses 71,790 53,025  
Gross Margin 25,417 16,898  
Loss/(gain) on sale of assets 20 9  
Selling, general and administrative expenses 4,867 1,654  
Restructuring and asset impairment charges 778    
Depreciation and amortization 6,155 8,092  
Equity in net income of Diamond Green Diesel 102,225 97,820  
Operating income 115,822 104,963  
Equity in net income of other unconsolidated subsidiaries 0 0  
Segment income/(loss) 115,822 104,963  
Segment Assets 1,229,461   1,160,132
Corporate      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 0 0  
Cost of sales and operating expenses 0 0  
Gross Margin 0 0  
Loss/(gain) on sale of assets 0 0  
Selling, general and administrative expenses 14,720 15,116  
Restructuring and asset impairment charges 0    
Depreciation and amortization 2,887 2,753  
Equity in net income of Diamond Green Diesel 0 0  
Operating income (17,607) (17,869)  
Equity in net income of other unconsolidated subsidiaries 0 0  
Segment income/(loss) (17,607) (17,869)  
Segment Assets 418,404   408,508
Total      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 1,046,716 852,842  
Cost of sales and operating expenses 772,784 646,908  
Gross Margin 273,932 205,934  
Loss/(gain) on sale of assets (64) 61  
Selling, general and administrative expenses 97,398 96,193  
Restructuring and asset impairment charges 778    
Depreciation and amortization 78,534 84,671  
Equity in net income of Diamond Green Diesel 102,225 97,820  
Operating income 199,511 122,829  
Equity in net income of other unconsolidated subsidiaries 612 869  
Segment income/(loss) 200,123 $ 123,698  
Segment Assets $ 5,591,447   $ 5,613,331