XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Business Segments (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2018
Segment Reporting [Abstract] |
Business Segments |
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Corporate | Total
Three Months Ended September 29, 2018 |  |  |  |  |
Net Sales | $ | 482,744 |  | $ | 265,208 |  | $ | 64,624 |  | $ | — |  | $ | 812,576 |
Cost of sales and operating expenses | 383,846 |  | 210,697 |  | 53,558 |  | — |  | 648,101 |
Gross Margin | 98,898 |  | 54,511 |  | 11,066 |  | — |  | 164,475 |
Selling, general and administrative expense | 39,702 |  | 21,843 |  | (2,822 | ) | 8,724 |  | 67,447 |
Depreciation and amortization | 47,321 |  | 19,697 |  | 9,370 |  | 2,454 |  | 78,842 |
Segment operating income/(loss) | 11,875 |  | 12,971 |  | 4,518 |  | (11,178 | ) | 18,186 |
Equity in net loss of unconsolidated subsidiaries | (162 | ) | — |  | (2,630 | ) | — |  | (2,792 | )
Segment income/(loss) | 11,713 |  | 12,971 |  | 1,888 |  | (11,178 | ) | 15,394 |
Total other expense |  |  |  |  | (21,934 | )
Loss before income taxes |  |  |  |  | $ | (6,540 | )
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Corporate | Total
Three Months Ended September 30, 2017 |  |  |  |  |
Net Sales | $ | 575,543 |  | $ | 298,863 |  | $ | 61,856 |  | $ | — |  | $ | 936,262 |
Cost of sales and operating expenses | 449,574 |  | 238,694 |  | 54,243 |  | — |  | 742,511 |
Gross Margin | 125,969 |  | 60,169 |  | 7,613 |  | — |  | 193,751 |
Selling, general and administrative expense | 44,841 |  | 25,556 |  | (488 | ) | 12,244 |  | 82,153 |
Depreciation and amortization | 46,860 |  | 19,506 |  | 7,912 |  | 2,924 |  | 77,202 |
Segment operating income/(loss) | 34,268 |  | 15,107 |  | 189 |  | (15,168 | ) | 34,396 |
Equity in net income of unconsolidated subsidiaries | 523 |  | — |  | 7,180 |  | — |  | 7,703 |
Segment income/(loss) | 34,791 |  | 15,107 |  | 7,369 |  | (15,168 | ) | 42,099 |
Total other expense |  |  |  |  | (27,119 | )
Income before income taxes |  |  |  |  | $ | 14,980 |
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Corporate | Total
Nine Months Ended September 29, 2018 |  |  |  |  |
Net Sales | $ | 1,467,365 |  | $ | 847,457 |  | $ | 219,774 |  | $ | — |  | $ | 2,534,596 |
Cost of sales and operating expenses | 1,123,722 |  | 684,718 |  | 170,761 |  | — |  | 1,979,201 |
Gross Margin | 343,643 |  | 162,739 |  | 49,013 |  | — |  | 555,395 |
Selling, general and administrative expense | 131,914 |  | 67,894 |  | (4,056 | ) | 37,155 |  | 232,907 |
Restructuring and impairment charges | — |  | 14,965 |  | — |  | — |  | 14,965 |
Depreciation and amortization | 140,933 |  | 60,725 |  | 26,378 |  | 7,879 |  | 235,915 |
Segment operating income/(loss) | 70,796 |  | 19,155 |  | 26,691 |  | (45,034 | ) | 71,608 |
Equity in net income/(loss) of unconsolidated subsidiaries | (57 | ) | — |  | 109,655 |  | — |  | 109,598 |
Segment income/(loss) | 70,739 |  | 19,155 |  | 136,346 |  | (45,034 | ) | 181,206 |
Total other expense |  |  |  |  | (113,414 | )
Income before income taxes |  |  |  |  | $ | 67,792 |
Segment assets at September 29, 2018 | $ | 2,517,315 |  | $ | 1,378,880 |  | $ | 762,652 |  | $ | 146,364 |  | $ | 4,805,211 |
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Corporate | Total
Nine Months Ended September 30, 2017 |  |  |  |  |
Net Sales | $ | 1,677,286 |  | $ | 843,498 |  | $ | 188,918 |  | $ | — |  | $ | 2,709,702 |
Cost of sales and operating expenses | 1,304,352 |  | 670,448 |  | 154,921 |  | — |  | 2,129,721 |
Gross Margin | 372,934 |  | 173,050 |  | 33,997 |  | — |  | 579,981 |
Selling, general and administrative expense | 132,553 |  | 77,236 |  | 5,648 |  | 38,171 |  | 253,608 |
Depreciation and amortization | 134,933 |  | 55,291 |  | 22,472 |  | 8,610 |  | 221,306 |
Segment operating income/(loss) | 105,448 |  | 40,523 |  | 5,877 |  | (46,781 | ) | 105,067 |
Equity in net income of unconsolidated subsidiaries | 763 |  | — |  | 15,906 |  | — |  | 16,669 |
Segment income/(loss) | 106,211 |  | 40,523 |  | 21,783 |  | (46,781 | ) | 121,736 |
Total other expense |  |  |  |  | (79,470 | )
Income before income taxes |  |  |  |  | $ | 42,266 |
Segment assets at December 30, 2017 | $ | 2,614,545 |  | $ | 1,499,027 |  | $ | 688,890 |  | $ | 155,763 |  | $ | 4,958,225 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration