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Revenue (Tables) | 6 Months Ended
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Jun. 30, 2018
Revenue from Contract with Customer [Abstract] |
Schedule of impact of adopting Topic 606 | The following table summarizes the impact of adopting Topic 606 on the Company's consolidated financial statements for the three and six months ended June 30, 2018 (in thousands):
| Impact of changes in accounting policies
| As reported |  | Adjustments |  | Balances without adoption of Topic 606
Three Months Ended June 30, 2018 |  |  |  |  |
Net sales | $ | 846,646 |  |  | 45,449 |  |  | $ | 892,095 |
Cost of sales and operating expenses | $ | 653,001 |  |  | 45,449 |  |  | $ | 698,450 |
Six Months Ended June 30, 2018 |  |  |  |  |
Net sales | $ | 1,722,020 |  |  | 91,636 |  |  | $ | 1,813,656 |
Cost of sales and operating expenses | $ | 1,331,100 |  |  | 91,636 |  |  | $ | 1,422,736 |
Disaggregation of Revenue | The following tables presents the Company revenues disaggregated by geographic area and major product types by reportable segment for the three and six months ended June 30, 2018 and July 1, 2017 (in thousands):
| Three Months Ended June 30, 2018
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Total
Geographic Area |  |  |  |
North America | $ | 408,402 |  | $ | 45,988 |  | $ | 10,512 |  | $ | 464,902 |
Europe | 82,324 |  | 159,622 |  | 60,582 |  | 302,528 |
China | 6,402 |  | 45,481 |  | — |  | 51,883 |
South America | — |  | 9,916 |  | — |  | 9,916 |
Other | 1,695 |  | 15,722 |  | — |  | 17,417 |
Net sales | $ | 498,823 |  | $ | 276,729 |  | $ | 71,094 |  | $ | 846,646 |
Major product types |  |  |  |
Fats | $ | 137,143 |  | $ | 38,815 |  | $ | — |  | $ | 175,958 |
Used cooking oil | 48,084 |  | — |  | — |  | 48,084 |
Proteins | 221,467 |  | — |  | — |  | 221,467 |
Bakery | 44,482 |  | — |  | — |  | 44,482 |
Other rendering | 28,979 |  | — |  | — |  | 28,979 |
Food ingredients | — |  | 217,366 |  | — |  | 217,366 |
Bioenergy | — |  | — |  | 60,582 |  | 60,582 |
Biofuels | — |  | — |  | 10,512 |  | 10,512 |
Other | 18,668 |  | 20,548 |  | — |  | 39,216 |
Net sales | $ | 498,823 |  | $ | 276,729 |  | $ | 71,094 |  | $ | 846,646 |
| Six Months Ended June 30, 2018
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Total
Geographic Area |  |  |  |
North America | $ | 798,778 |  | $ | 90,265 |  | $ | 32,052 |  | $ | 921,095 |
Europe | 170,114 |  | 343,261 |  | 123,098 |  | 636,473 |
China | 12,080 |  | 89,393 |  | — |  | 101,473 |
South America | — |  | 24,260 |  | — |  | 24,260 |
Other | 3,649 |  | 35,070 |  | — |  | 38,719 |
Net sales | $ | 984,621 |  | $ | 582,249 |  | $ | 155,150 |  | $ | 1,722,020 |
Major product types |  |  |  |
Fats | $ | 280,695 |  | $ | 83,634 |  | $ | — |  | $ | 364,329 |
Used cooking oil | 84,692 |  | — |  | — |  | 84,692 |
Proteins | 424,862 |  | — |  | — |  | 424,862 |
Bakery | 91,233 |  | — |  | — |  | 91,233 |
Other rendering | 60,341 |  | — |  | — |  | 60,341 |
Food ingredients | — |  | 451,289 |  | — |  | 451,289 |
Bioenergy | — |  | — |  | 123,098 |  | 123,098 |
Biofuels | — |  | — |  | 32,052 |  | 32,052 |
Other | 42,798 |  | 47,326 |  | — |  | 90,124 |
Net sales | $ | 984,621 |  | $ | 582,249 |  | $ | 155,150 |  | $ | 1,722,020 |
| Three Months Ended July 1, 2017 (a)
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Total
Geographic Area Revenues |  |  |  |
North America | $ | 415,465 |  | $ | 48,838 |  | $ | 10,866 |  | $ | 475,169 |
Europe | 124,925 |  | 157,209 |  | 56,536 |  | 338,670 |
China | 7,210 |  | 41,223 |  | — |  | 48,433 |
South America | — |  | 12,107 |  | — |  | 12,107 |
Other | 1,519 |  | 19,032 |  | — |  | 20,551 |
Net sales | $ | 549,119 |  | $ | 278,409 |  | $ | 67,402 |  | $ | 894,930 |
Major product types |  |  |  |
Fats | $ | 160,235 |  | $ | 43,567 |  | $ | — |  | $ | 203,802 |
Used cooking oil | 45,457 |  | — |  | — |  | 45,457 |
Proteins | 195,750 |  | — |  | — |  | 195,750 |
Bakery | 51,591 |  | — |  | — |  | 51,591 |
Other rendering | 73,555 |  | — |  | — |  | 73,555 |
Food ingredients | — |  | 212,128 |  | — |  | 212,128 |
Bioenergy | — |  | — |  | 56,536 |  | 56,536 |
Biofuels | — |  | — |  | 10,866 |  | 10,866 |
Other | 22,531 |  | 22,714 |  | — |  | 45,245 |
Net sales | $ | 549,119 |  | $ | 278,409 |  | $ | 67,402 |  | $ | 894,930 |
| Six Months Ended July 1, 2017 (b)
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Total
Geographic Area Revenues |  |  |  |
North America | $ | 838,400 |  | $ | 94,563 |  | $ | 18,949 |  | $ | 951,912 |
Europe | 247,852 |  | 306,910 |  | 108,113 |  | 662,875 |
China | 11,944 |  | 82,883 |  | — |  | 94,827 |
South America | — |  | 25,081 |  | — |  | 25,081 |
Other | 3,547 |  | 35,198 |  | — |  | 38,745 |
Net sales | $ | 1,101,743 |  | $ | 544,635 |  | $ | 127,062 |  | $ | 1,773,440 |
Major product types |  |  |  |
Fats | $ | 318,240 |  | $ | 84,460 |  | $ | — |  | $ | 402,700 |
Used cooking oil | 89,503 |  | — |  | — |  | 89,503 |
Proteins | 393,901 |  | — |  | — |  | 393,901 |
Bakery | 107,688 |  | — |  | — |  | 107,688 |
Other rendering | 147,155 |  | — |  | — |  | 147,155 |
Food ingredients | — |  | 418,407 |  | — |  | 418,407 |
Bioenergy | — |  | — |  | 108,113 |  | 108,113 |
Biofuels | — |  | — |  | 18,949 |  | 18,949 |
Other | 45,256 |  | 41,768 |  | — |  | 87,024 |
Net sales | $ | 1,101,743 |  | $ | 544,635 |  | $ | 127,062 |  | $ | 1,773,440 |

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