XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Investment in Unconsolidated Subsidiary (Assets, Liabilities and members' equity) (Details) - USD ($)
$ in Thousands
Apr. 02, 2022
Mar. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Apr. 03, 2021
Jan. 02, 2021
ASSETS            
Assets, Current $ 1,259,033   $ 1,089,014      
Property, Plant and Equipment, Net 1,867,880   1,840,080      
Other assets 97,709   66,795      
Segment Assets 6,615,616   6,133,728      
LIABILITIES AND STOCKHOLDERS’ EQUITY            
Current portion of long-term debt 35,337   24,407      
Other non-current liabilities 109,647   111,029      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,495,650   3,347,785   $ 3,029,946 $ 2,954,209
Liabilities and Equity $ 6,615,616   $ 6,133,728      
Diamond Green Diesel Holdings LLC Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees            
ASSETS            
Assets, Current   $ 950,802   $ 686,294    
Property, Plant and Equipment, Net   2,934,686   2,710,747    
Other assets   59,196   51,514    
Segment Assets   3,944,684   3,448,555    
LIABILITIES AND STOCKHOLDERS’ EQUITY            
Current portion of long-term debt   165,356   165,092    
Other Liabilities, Current   367,478   295,860    
Long-term Debt, Excluding Current Maturities   340,591   344,309    
Other non-current liabilities   17,328   17,531    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   3,053,931   2,625,763    
Liabilities and Equity   $ 3,944,684   $ 3,448,555