Investment in Unconsolidated Subsidiary (Tables)

9 Months Ended

Oct. 02, 2021

Equity Method Investments and Joint Ventures [Abstract]

Equity Method Investments

Selected financial information for the Company's DGD Joint Venture is as follows (in thousands):

(in thousands)	September 30, 2021		December 31, 2020
Assets:
Total current assets	$	365,354	$	383,557
Property, plant and equipment, net	2,192,808		1,238,726
Other assets	44,657		36,082
Total assets	$	2,602,819	$	1,658,365
Liabilities and members' equity:
Total current portion of long term debt	$	106,423	$	517
Total other current liabilities	228,657		99,787
Total long term debt	108,952		8,705
Total other long term liabilities	17,048		3,758
Total members' equity	2,141,739		1,545,598
Total liabilities and members' equity	$	2,602,819	$	1,658,365

	Three Months Ended				Nine Months Ended
(in thousands)	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Revenues:
Operating revenues	$	401,900	$	346,276	$	1,405,392	$	1,000,717
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense	281,848		153,406		804,939		462,364
Depreciation, amortization and accretion expense	10,991		10,772		34,673		33,660
Total costs and expenses	292,839		164,178		839,612		496,024
Operating income	109,061		182,098		565,780		504,693
Other income	113		415		524		1,076
Interest and debt expense, net	(1,272)		(315)		(2,376)		(947)
Net income	$	107,902	$	182,198	$	563,928	$	504,822