XML 73 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Jan. 02, 2016
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales $ 779,641 $ 874,694  
Cost of sales and operating expenses 598,893 684,521  
Selling, general and administrative expenses 81,469 86,631  
Depreciation and amortization 72,256 66,398  
Operating income 26,692 31,825  
Equity in net income/(loss) of unconsolidated subsidiaries 5,643 (1,808)  
Total other expense (27,809) (26,078)  
Income before income taxes 4,526 3,939  
Segment Assets 4,871,816   $ 4,760,619
Feed Ingredients [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 476,171 547,498  
Cost of sales and operating expenses 372,657 424,006  
Gross Margin 103,514 123,492  
Selling, general and administrative expenses 45,251 48,023  
Acquisition and integration costs 0 0  
Depreciation and amortization 44,377 40,055  
Operating income 13,886 35,414  
Equity in net income/(loss) of unconsolidated subsidiaries 102 417  
Segment income/(loss) 13,988 35,831  
Segment Assets 2,504,494   2,438,869
Food Ingredients [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 247,897 270,157  
Cost of sales and operating expenses 185,554 216,637  
Gross Margin 62,343 53,520  
Selling, general and administrative expenses 23,759 25,476  
Acquisition and integration costs 0 0  
Depreciation and amortization 16,704 17,197  
Operating income 21,880 10,847  
Equity in net income/(loss) of unconsolidated subsidiaries 0 0  
Segment income/(loss) 21,880 10,847  
Segment Assets 1,489,073   1,448,014
Fuel Ingredients [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 55,573 57,039  
Cost of sales and operating expenses 40,682 43,874  
Gross Margin 14,891 13,165  
Selling, general and administrative expenses 1,850 4,040  
Acquisition and integration costs 0 0  
Depreciation and amortization 6,919 6,631  
Operating income 6,122 2,494  
Equity in net income/(loss) of unconsolidated subsidiaries 5,541 (2,225)  
Segment income/(loss) 11,663 269  
Segment Assets 656,834   631,968
Corporate [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 0 0  
Cost of sales and operating expenses 0 4  
Gross Margin 0 (4)  
Selling, general and administrative expenses 10,609 9,092  
Acquisition and integration costs 331 5,319  
Depreciation and amortization 4,256 2,515  
Operating income (15,196) (16,930)  
Equity in net income/(loss) of unconsolidated subsidiaries 0 0  
Segment income/(loss) (15,196) (16,930)  
Segment Assets 221,415   241,768
Operating Segments [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 779,641 874,694  
Cost of sales and operating expenses 598,893 684,521  
Gross Margin 180,748 190,173  
Selling, general and administrative expenses 81,469 86,631  
Acquisition and integration costs 331 5,319  
Depreciation and amortization 72,256 66,398  
Operating income 26,692 31,825  
Equity in net income/(loss) of unconsolidated subsidiaries 5,643 (1,808)  
Segment income/(loss) 32,335 $ 30,017  
Segment Assets $ 4,871,816   $ 4,760,619