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v3.19.2

Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 29, 2019 | Jun. 30, 2018 | Jun. 29, 2019 | Jun. 30, 2018 | Dec. 29, 2018
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Net sales | $ 827,324 | $ 846,646 | $ 1,662,428 | $ 1,722,020 |
Cost of sales and operating expenses | 644,716 | 652,239 | 1,295,629 | 1,330,800 |
Gain (Loss) on Disposition of Assets | 13,926 | (762) | 18,176 | (300) |
Selling, general and administrative expenses | 81,017 | 78,558 | 166,020 | 165,460 |
Depreciation and amortization | 79,486 | 78,454 | 158,650 | 157,073 |
Operating income | 36,031 | 21,668 | 60,305 | 53,422 |
Equity in net income of unconsolidated subsidiaries | 38,175 | 15,236 | 61,948 | 112,390 |
Total other expense | (35,386) | (64,359) | (58,519) | (91,480) |
Income/(loss) before income taxes | 38,820 | (27,455) | 63,734 | 74,332 |
Segment Assets | 5,036,596 |  | 5,036,596 |  | $ 4,889,354
Restructuring and impairment charges | 0 | 14,965 | 0 | 14,965 |
Feed Ingredients |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Net sales | 487,447 | 498,823 | 983,266 | 984,621 |
Cost of sales and operating expenses | 376,955 | 370,007 | 763,814 | 739,456 |
Gross Margin | 110,492 | 128,816 | 219,452 | 245,165 |
Gain (Loss) on Disposition of Assets | (524) | 782 | (4,914) | 420 |
Selling, general and administrative expenses | 46,465 | 43,947 | 95,296 | 92,212 |
Depreciation and amortization | 48,720 | 46,823 | 98,089 | 93,612 |
Operating income | 15,831 | 37,264 | 30,981 | 58,921 |
Equity in net income of unconsolidated subsidiaries | 82 | 150 | (422) | 105 |
Segment income/(loss) | 15,913 | 37,414 | 30,559 | 59,026 |
Segment Assets | 2,601,181 |  | 2,601,181 |  | 2,566,106
Restructuring and impairment charges |  | 0 |  | 0 |
Food Ingredients |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Net sales | 274,835 | 276,729 | 553,999 | 582,249 |
Cost of sales and operating expenses | 214,444 | 224,892 | 428,448 | 474,233 |
Gross Margin | 60,391 | 51,837 | 125,551 | 108,016 |
Gain (Loss) on Disposition of Assets | (13,379) | (57) | (13,265) | (212) |
Selling, general and administrative expenses | 23,431 | 22,190 | 45,318 | 46,051 |
Depreciation and amortization | 19,861 | 20,388 | 39,372 | 41,028 |
Operating income | 30,478 | (5,649) | 54,126 | 6,184 |
Equity in net income of unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
Segment income/(loss) | 30,478 | (5,649) | 54,126 | 6,184 |
Segment Assets | 1,372,184 |  | 1,372,184 |  | 1,401,291
Restructuring and impairment charges |  | 14,965 |  | 14,965 |
Fuel Ingredients |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Net sales | 65,042 | 71,094 | 125,163 | 155,150 |
Cost of sales and operating expenses | 53,317 | 57,340 | 103,367 | 117,111 |
Gross Margin | 11,725 | 13,754 | 21,796 | 38,039 |
Gain (Loss) on Disposition of Assets | (23) | 37 | 3 | 92 |
Selling, general and administrative expenses | 425 | 164 | (329) | (1,234) |
Depreciation and amortization | 8,362 | 8,537 | 16,160 | 17,008 |
Operating income | 2,961 | 5,016 | 5,962 | 22,173 |
Equity in net income of unconsolidated subsidiaries | 38,093 | 15,086 | 62,370 | 112,285 |
Segment income/(loss) | 41,054 | 20,102 | 68,332 | 134,458 |
Segment Assets | 813,368 |  | 813,368 |  | 761,817
Restructuring and impairment charges |  | 0 |  | 0 |
Corporate |  |  |  |  |
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 |
Gain (Loss) on Disposition of Assets | 0 | 0 | 0 | 0 |
Selling, general and administrative expenses | 10,696 | 12,257 | 25,735 | 28,431 |
Depreciation and amortization | 2,543 | 2,706 | 5,029 | 5,425 |
Operating income | (13,239) | (14,963) | (30,764) | (33,856) |
Equity in net income of unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
Segment income/(loss) | (13,239) | (14,963) | (30,764) | (33,856) |
Segment Assets | 249,863 |  | 249,863 |  | 160,140
Restructuring and impairment charges |  | 0 |  | 0 |
Total |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Restructuring and impairment charges |  | 14,965 |  | 14,965 |
Total |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Net sales | 827,324 | 846,646 | 1,662,428 | 1,722,020 |
Cost of sales and operating expenses | 644,716 | 652,239 | 1,295,629 | 1,330,800 |
Gross Margin | 182,608 | 194,407 | 366,799 | 391,220 |
Gain (Loss) on Disposition of Assets | (13,926) | 762 | (18,176) | 300 |
Selling, general and administrative expenses | 81,017 | 78,558 | 166,020 | 165,460 |
Depreciation and amortization | 79,486 | 78,454 | 158,650 | 157,073 |
Operating income | 36,031 | 21,668 | 60,305 | 53,422 |
Equity in net income of unconsolidated subsidiaries | 38,175 | 15,236 | 61,948 | 112,390 |
Segment income/(loss) | 74,206 | $ 36,904 | 122,253 | $ 165,812 |
Segment Assets | $ 5,036,596 |  | $ 5,036,596 |  | $ 4,889,354

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