Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Oct. 01, 2022	Oct. 02, 2021
Cash flows from operating activities:
Net income	$ 587,861	$ 499,693
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	277,337	235,582
Gain on sale of assets	(4,560)	(793)
Asset impairment	8,557	138
Deferred taxes	42,120	67,272
Decrease in long-term pension liability	(2,753)	(1,118)
Stock-based compensation expense	18,884	18,413
Write-off deferred loan costs	0	1,130
Deferred loan cost amortization	3,552	3,044
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries	(254,831)	(286,163)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries	95,546	3,322
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	(45,457)	(85,822)
Income taxes refundable/payable	(2,004)	18,688
Inventories and prepaid expenses	(140,971)	(97,531)
Accounts payable and accrued expenses	78,656	46,912
Other	(23,499)	29,282
Net cash provided by operating activities	638,438	452,049
Cash flows from investing activities:
Capital expenditures	(257,120)	(191,738)
Acquisitions, net of cash acquired	(1,760,139)	(2,059)
Investment in Diamond Green Diesel	(239,750)	(25,000)
Investment in other unconsolidated subsidiaries	0	(4,449)
Loan to Diamond Green Diesel	(25,000)	0
Loan repayment from Diamond Green Diesel	50,000	0
Gross proceeds from disposal of property, plant and equipment and other assets	9,430	3,805
Payments related to routes and other intangibles	(179)	(274)
Net cash used in investing activities	(2,222,758)	(219,715)
Cash flows from financing activities:
Proceeds from long-term debt	1,929,870	31,088
Payments on long-term debt	(39,511)	(131,224)
Borrowings from revolving credit facility	1,684,840	287,000
Payments on revolving credit facility	(1,743,523)	(309,000)
Net cash overdraft financing	21,090	29,034
Deferred loan costs	(16,758)	0
Issuance of common stock	0	50
Repurchase of common stock	(103,061)	(97,924)
Minimum withholding taxes paid on stock awards	(46,394)	(45,260)
Distributions to noncontrolling interests	(3,653)	(3,853)
Net cash provided/(used) in financing activities	1,682,900	(240,089)
Effect of exchange rate changes on cash	(20,295)	(6,605)
Net increase/(decrease) in cash, cash equivalents and restricted cash	78,285	(14,360)
Cash, cash equivalents and restricted cash at beginning of period	69,072	81,720
Cash, cash equivalents and restricted cash at end of period	$ 147,357	$ 67,360