XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Investment in Unconsolidated Subsidiary (Revenues and Expenses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jun. 30, 2022
Apr. 02, 2022
Jul. 03, 2021
Jun. 30, 2021
Apr. 03, 2021
Jul. 02, 2022
Jun. 30, 2022
Jul. 03, 2021
Jun. 30, 2021
Revenues:                    
Operating revenues $ 1,650,188     $ 1,198,669     $ 3,016,522   $ 2,245,385  
Expenses:                    
Cost of sales and operating expenses 1,231,507     878,073     2,252,084   1,650,857  
Total costs and expenses 1,445,256     1,056,199     2,650,495   2,005,629  
Operating income 278,612     268,258     511,511   467,769  
Net income $ 204,829   $ 190,731 $ 198,069   $ 153,418 $ 395,560   $ 351,487  
Diamond Green Diesel Holdings LLC Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees                    
Revenues:                    
Operating revenues   $ 1,455,886     $ 571,859     $ 2,436,578   $ 1,003,492
Expenses:                    
Cost of sales and operating expenses   1,274,665     307,857     2,082,237   523,091
Depreciation, amortization and accretion expense   31,317     11,995     57,809   23,682
Total costs and expenses   1,305,982     319,852     2,140,046   546,773
Operating income   149,904     252,007     296,532   456,719
Other income   722     353     711   411
Interest and debt expense, net   (3,266)     (784)     (6,275)   (1,104)
Net income   $ 147,360     $ 251,576     $ 290,968   $ 456,026