XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1

Business Segments (Tables)

3 Months Ended

Mar. 30, 2019

Segment Reporting [Abstract]

Business Segments

	Feed Ingredients			Food Ingredients			Fuel Ingredients			Corporate			Total
Three Months Ended March 30, 2019
Net Sales	$	495,819		$	279,164		$	60,121		$	—		$	835,104
Cost of sales and operating expenses	382,468			214,118			50,077			—			646,663
Gross Margin	113,351			65,046			10,044			—			188,441
Selling, general and administrative expenses	48,831			21,887			(754		)	15,039			85,003
Depreciation and amortization	49,369			19,511			7,798			2,486			79,164
Segment operating income/(loss)	15,151			23,648			3,000			(17,525		)	24,274
Equity in net income/(loss) of unconsolidated subsidiaries	(504		)	—			24,277			—			23,773
Segment income/(loss)	14,647			23,648			27,277			(17,525		)	48,047
Total other expense													(23,133		)
Loss before income taxes													$	24,914
Segment assets at March 30, 2019	$	2,583,753		$	1,394,049		$	794,467		$	222,785		$	4,995,054

	Feed Ingredients			Food Ingredients			Fuel Ingredients			Corporate			Total
Three Months Ended March 31, 2018
Net Sales	$	485,798		$	305,520		$	84,056		$	—		$	875,374
Cost of sales and operating expenses	369,088			249,185			59,826			—			678,099
Gross Margin	116,710			56,335			24,230			—			197,275
Selling, general and administrative expenses	48,265			23,861			(1,398		)	16,174			86,902
Depreciation and amortization	46,789			20,640			8,471			2,719			78,619
Segment operating income/(loss)	21,656			11,834			17,157			(18,893		)	31,754
Equity in net income/(loss) of unconsolidated subsidiaries	(45		)	—			97,199			—			97,154
Segment income/(loss)	21,611			11,834			114,356			(18,893		)	128,908
Total other expense													(27,121		)
Income before income taxes													$	101,787
Segment assets at December 29, 2018	$	2,566,106		$	1,401,291		$	761,817		$	160,140		$	4,889,354

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