XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Investment in Unconsolidated Subsidiary (Assets, Liabilities and members' equity) (Details) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 31, 2024
Dec. 28, 2024
Mar. 30, 2024
Dec. 30, 2023
ASSETS          
Property, Plant and Equipment, Net $ 2,739,079   $ 2,713,669    
Other assets 203,148   199,594    
Segment Assets 10,032,043   10,070,473    
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Other non-current liabilities 207,801   208,350    
Members equity 4,535,773   4,464,292 $ 4,682,990 $ 4,693,691
Liabilities and equity 10,032,043   $ 10,070,473    
Diamond Green Diesel Holdings LLC Joint Venture          
ASSETS          
Cash 152,440 $ 353,446      
Other Assets, Current 1,038,381 1,137,821      
Property, Plant and Equipment, Net 3,847,613 3,868,943      
Other assets 115,915 100,307      
Segment Assets 5,154,349 5,460,517      
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Revolver 0 0      
Current portion of long-term debt 30,150 29,809      
Other current liabilities 336,404 319,688      
Long term debt 699,491 707,158      
Other non-current liabilities 17,095 17,195      
Members equity 4,071,209 4,386,667      
Liabilities and equity $ 5,154,349 $ 5,460,517