XML 75 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Dec. 31, 2016
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales $ 880,072 $ 779,641  
Cost of sales and operating expenses 689,627 598,893  
Selling, general and administrative expenses 87,917 81,469  
Depreciation and amortization 71,114 72,256  
Operating income 31,414 26,692  
Equity in net income of unconsolidated subsidiaries 706 5,643  
Total other expense (22,904) (27,809)  
Income before income taxes 9,216 4,526  
Segment Assets 4,719,661   $ 4,698,017
Feed Ingredients [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 552,624 476,171  
Cost of sales and operating expenses 432,610 372,657  
Gross Margin 120,014 103,514  
Selling, general and administrative expenses 45,467 45,251  
Acquisition and integration costs 0 0  
Depreciation and amortization 43,719 44,377  
Operating income 30,828 13,886  
Equity in net income of unconsolidated subsidiaries 109 102  
Segment income/(loss) 30,937 13,988  
Segment Assets 2,474,563   2,464,509
Food Ingredients [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 267,788 247,897  
Cost of sales and operating expenses 211,001 185,554  
Gross Margin 56,787 62,343  
Selling, general and administrative expenses 25,059 23,759  
Acquisition and integration costs 0 0  
Depreciation and amortization 17,601 16,704  
Operating income 14,127 21,880  
Equity in net income of unconsolidated subsidiaries 0 0  
Segment income/(loss) 14,127 21,880  
Segment Assets 1,428,868   1,414,409
Fuel Ingredients [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 59,660 55,573  
Cost of sales and operating expenses 46,016 40,682  
Gross Margin 13,644 14,891  
Selling, general and administrative expenses 3,291 1,850  
Acquisition and integration costs 0 0  
Depreciation and amortization 6,845 6,919  
Operating income 3,508 6,122  
Equity in net income of unconsolidated subsidiaries 597 5,541  
Segment income/(loss) 4,105 11,663  
Segment Assets 638,808   657,637
Corporate [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 0 0  
Cost of sales and operating expenses 0 0  
Gross Margin 0 0  
Selling, general and administrative expenses 14,100 10,609  
Acquisition and integration costs 0 331  
Depreciation and amortization 2,949 4,256  
Operating income (17,049) (15,196)  
Equity in net income of unconsolidated subsidiaries 0 0  
Segment income/(loss) (17,049) (15,196)  
Segment Assets 177,422   161,462
Operating Segments [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net sales 880,072 779,641  
Cost of sales and operating expenses 689,627 598,893  
Gross Margin 190,445 180,748  
Selling, general and administrative expenses 87,917 81,469  
Acquisition and integration costs 0 331  
Depreciation and amortization 71,114 72,256  
Operating income 31,414 26,692  
Equity in net income of unconsolidated subsidiaries 706 5,643  
Segment income/(loss) 32,120 $ 32,335  
Segment Assets $ 4,719,661   $ 4,698,017