XML 76 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Dec. 30, 2017
Derivative [Line Items]          
Net income/(loss) $ (29,138,000) $ 10,328,000 $ 68,937,000 $ 17,726,000  
Commodity Contract [Member]          
Derivative [Line Items]          
Forward purchase amount 14,200,000   14,200,000    
Cash Flow Hedging [Member]          
Derivative [Line Items]          
Cash flow hedge gain (loss) to be reclassified within 12 months     700,000    
Net income/(loss)     0    
Designated as Hedging Instrument [Member] | Other Current Assets [Member] | Soybean Meal [Member]          
Derivative [Line Items]          
Asset Derivatives Fair Value 700,000   700,000   $ 0
Designated as Hedging Instrument [Member] | Other Current Assets [Member] | Corn Option [Member]          
Derivative [Line Items]          
Asset Derivatives Fair Value $ 1,400,000   $ 1,400,000   $ 3,400,000