Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Oct. 02, 2021	Sep. 26, 2020
Cash flows from operating activities:
Net income	$ 499,693	$ 254,191
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	235,582	253,711
Loss (gain) on disposal of property, plant, equipment and other assets	(793)	210
Asset impairment	138	0
Deferred taxes	67,272	13,362
Decrease in long-term pension liability	(1,118)	(7,960)
Stock-based compensation expense	18,413	19,202
Write-off deferred loan costs	1,130	2,419
Deferred loan cost amortization	3,044	4,242
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries	(286,163)	(254,878)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries	3,322	207,165
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	(85,822)	36,083
Income taxes refundable/payable	18,688	8,282
Inventories and prepaid expenses	(97,531)	(43,980)
Accounts payable and accrued expenses	46,912	(10,832)
Other	29,282	(10,804)
Net cash provided by operating activities	452,049	470,413
Cash flows from investing activities:
Capital expenditures	(191,738)	(184,919)
Acquisitions, net of cash acquired	(2,059)	0
Investment in Diamond Green Diesel	(25,000)	0
Investment in other unconsolidated subsidiaries	(4,449)	0
Gross proceeds from disposal of property, plant and equipment and other assets	3,805	1,291
Payments related to routes and other intangibles	(274)	(3,712)
Net cash used by investing activities	(219,715)	(187,340)
Cash flows from financing activities:
Proceeds from long-term debt	31,088	24,085
Repayments of Senior Debt	(131,224)	(171,640)
Borrowings from revolving credit facility	287,000	390,971
Payments on revolving credit facility	(309,000)	(415,800)
Net cash overdraft financing	29,034	(33,385)
Deferred loan costs	0	(3,688)
Issuance of common stock	50	67
Repurchase of common stock	(97,924)	(55,044)
Minimum withholding taxes paid on stock awards	(45,260)	(7,980)
Payments to Noncontrolling Interests	0	(8,784)
Payments of Ordinary Dividends, Noncontrolling Interest	(3,853)	(6,253)
Net cash used by financing activities	(240,089)	(287,451)
Effect of exchange rate changes on cash	(6,605)	(2,712)
Net decrease in cash, cash equivalents and restricted cash	(14,360)	(7,090)
Cash, cash equivalents and restricted cash at beginning of period	81,720	73,045
Cash, cash equivalents and restricted cash at end of period	67,360	65,955
Supplemental disclosure of cash flow information:
Accrued capital expenditures	3,008	(2,202)
Cash paid during the period for:
Interest, net of capitalized interest	32,430	39,481
Income taxes, net of refunds	36,709	24,868
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	50,883	44,479
Debt issued for assets	$ 66	$ 21