Dollars per Gallon

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- Definition

Renewable Diesel, Percentage

+ References

No definition available.

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- Definition

Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

+ References

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investment in Unconsolidated Subsidiary (Details) $ in Thousands	12 Months Ended
	Dec. 30, 2023 USD ($) $ / gal	Dec. 31, 2022 USD ($)	Jan. 01, 2022 USD ($)	Jan. 21, 2011
Schedule of Equity Method Investments [Line Items]
Investment in the joint venture	$ 2,251,629	$ 1,926,395
Gain from equity method investments	$ 5,011	5,102	$ 5,753
Dollars per Gallon \| $ / gal	1.00
Renewable Diesel, Percentage	0.10%
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	$ 168,277	95,546	4,611
Payments to Acquire Equity Method Investments	75,000	264,750	189,000
Diamond Green Diesel Holdings LLC Joint Venture [Member] \| Unsecured Debt
Schedule of Equity Method Investments [Line Items]
Long-term Line of Credit	250,000
Diamond Green Diesel Holdings LLC Joint Venture [Member]
Schedule of Equity Method Investments [Line Items]
Equity Method Investment, Ownership Percentage				50.00%
Investment in the joint venture	2,200,000
Gain from equity method investments	366,400	372,300	351,600
Income Tax Credits and Adjustments	1,200,000	761,100	371,200
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	$ 163,600	$ 90,500	$ 0
Valero Energy Corporation [Member] \| Diamond Green Diesel Holdings LLC Joint Venture [Member]
Schedule of Equity Method Investments [Line Items]
Equity Method Investment, Ownership Percentage				50.00%