XML 73 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Dec. 31, 2016
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales $ 896,348 $ 877,341 $ 1,776,420 $ 1,656,982  
Cost of sales and operating expenses 700,764 677,115 1,390,391 1,276,008  
Selling, general and administrative expenses 85,531 76,158 173,448 157,627  
Depreciation and amortization 72,990 69,531 144,104 141,787  
Operating income 37,063 54,467 68,477 81,159  
Equity in net income of unconsolidated subsidiaries 8,260 13,852 8,966 19,495  
Total other expense (27,253) (26,345) (50,157) (54,154)  
Income before income taxes 18,070 41,974 27,286 46,500  
Segment Assets 4,829,876   4,829,876   $ 4,698,017
Feed Ingredients [Member]          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 549,119 542,955 1,101,743 1,019,126  
Cost of sales and operating expenses 422,236 416,145 854,846 788,802  
Gross Margin 126,883 126,810 246,897 230,324  
Selling, general and administrative expenses 43,506 43,319 88,973 88,570  
Acquisition and integration costs   0   0  
Depreciation and amortization 44,354 42,119 88,073 86,496  
Operating income 39,023 41,372 69,851 55,258  
Equity in net income of unconsolidated subsidiaries 131 224 240 326  
Segment income/(loss) 39,154 41,596 70,091 55,584  
Segment Assets 2,542,793   2,542,793   2,464,509
Food Ingredients [Member]          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 279,827 272,120 547,615 520,017  
Cost of sales and operating expenses 223,830 214,279 434,831 399,833  
Gross Margin 55,997 57,841 112,784 120,184  
Selling, general and administrative expenses 26,788 20,455 51,847 44,214  
Acquisition and integration costs   0   0  
Depreciation and amortization 18,184 17,736 35,785 34,440  
Operating income 11,025 19,650 25,152 41,530  
Equity in net income of unconsolidated subsidiaries 0 0 0 0  
Segment income/(loss) 11,025 19,650 25,152 41,530  
Segment Assets 1,466,675   1,466,675   1,414,409
Fuel Ingredients [Member]          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 67,402 62,266 127,062 117,839  
Cost of sales and operating expenses 54,698 46,691 100,714 87,373  
Gross Margin 12,704 15,575 26,348 30,466  
Selling, general and administrative expenses 2,902 1,804 6,193 3,654  
Acquisition and integration costs   0   0  
Depreciation and amortization 7,715 7,184 14,560 14,103  
Operating income 2,087 6,587 5,595 12,709  
Equity in net income of unconsolidated subsidiaries 8,129 13,628 8,726 19,169  
Segment income/(loss) 10,216 20,215 14,321 31,878  
Segment Assets 658,039   658,039   657,637
Corporate [Member]          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 0 0 0 0  
Cost of sales and operating expenses 0 0 0 0  
Gross Margin 0 0 0 0  
Selling, general and administrative expenses 12,335 10,580 26,435 21,189  
Acquisition and integration costs   70   401  
Depreciation and amortization 2,737 2,492 5,686 6,748  
Operating income (15,072) (13,142) (32,121) (28,338)  
Equity in net income of unconsolidated subsidiaries 0 0 0 0  
Segment income/(loss) (15,072) (13,142) (32,121) (28,338)  
Segment Assets 162,369   162,369   161,462
Operating Segments [Member]          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 896,348 877,341 1,776,420 1,656,982  
Cost of sales and operating expenses 700,764 677,115 1,390,391 1,276,008  
Gross Margin 195,584 200,226 386,029 380,974  
Selling, general and administrative expenses 85,531 76,158 173,448 157,627  
Acquisition and integration costs   70   401  
Depreciation and amortization 72,990 69,531 144,104 141,787  
Operating income 37,063 54,467 68,477 81,159  
Equity in net income of unconsolidated subsidiaries 8,260 13,852 8,966 19,495  
Segment income/(loss) 45,323 $ 68,319 77,443 $ 100,654  
Segment Assets $ 4,829,876   $ 4,829,876   $ 4,698,017