XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Investment in Unconsolidated Subsidiary (Revenues and Expenses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Sep. 30, 2023
Oct. 01, 2022
Revenues:                
Operating revenues $ 1,625,204     $ 1,747,599     $ 5,173,997 $ 4,764,121
Expenses:                
Cost of sales and operating expenses 1,238,733     1,371,237     3,965,408 3,623,321
Total costs and expenses 1,501,224     1,582,682     4,744,789 4,233,177
Operating income 178,369     268,331     790,898 779,842
Net income 128,081 $ 255,197 $ 189,855 192,301 $ 204,829 $ 190,731 573,133 587,861
Diamond Green Diesel Holdings LLC Joint Venture [Member]                
Revenues:                
Operating revenues 1,430,666     1,470,036     5,356,827 3,906,614
Expenses:                
Cost of sales and operating expenses 1,257,766     1,229,371     4,430,485 3,311,608
Depreciation, amortization and accretion expense 55,118     31,793     172,040 89,602
Total costs and expenses 1,312,884     1,261,164     4,602,525 3,401,210
Operating income 117,782     208,872     754,302 505,404
Other income 2,701     1,215     6,863 1,926
Interest and debt expense, net (11,705)     (3,259)     (37,785) (9,534)
Net income $ 108,778     $ 206,828     $ 723,380 $ 497,796