XML 35 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Business Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Dec. 29, 2018
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales $ 842,049 $ 812,576 $ 2,504,477 $ 2,534,596  
Cost of sales and operating expenses 652,923 647,929 1,948,552 1,978,729  
Gain (Loss) on Disposition of Assets 2,669 (172) 20,845 (472)  
Selling, general and administrative expenses 83,549 67,447 249,569 232,907  
Depreciation and amortization 80,407 78,842 239,057 235,915  
Equity in net income/(loss) of Diamond Green Diesel 32,020 (2,630) 94,390 109,655  
Operating income 59,859 15,556 182,534 181,263  
Equity in net loss of other unconsolidated subsidiaries (665) (162) (1,087) (57)  
Total other expense (21,507) (21,934) (80,026) (113,414)  
Income/(loss) before income taxes 37,687 (6,540) 101,421 67,792  
Segment Assets 4,944,899   4,944,899   $ 4,889,354
Restructuring and impairment charges 0 0 0 14,965  
Feed Ingredients          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 496,978 482,744 1,480,244 1,467,365  
Cost of sales and operating expenses 379,792 383,739 1,143,606 1,123,196  
Gross Margin 117,186 99,005 336,638 344,169  
Gain (Loss) on Disposition of Assets (2,429) 107 (7,343) 526  
Selling, general and administrative expenses 47,319 39,702 142,615 131,914  
Depreciation and amortization 50,182 47,321 148,271 140,933  
Equity in net income/(loss) of Diamond Green Diesel 0 0 0 0  
Operating income 22,114 11,875 53,095 70,796  
Equity in net loss of other unconsolidated subsidiaries (665) (162) (1,087) (57)  
Segment income/(loss) 21,449 11,713 52,008 70,739  
Segment Assets 2,592,298   2,592,298   2,566,106
Restructuring and impairment charges       0  
Food Ingredients          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 276,467 265,208 830,466 847,457  
Cost of sales and operating expenses 214,643 210,730 643,091 684,962  
Gross Margin 61,824 54,478 187,375 162,495  
Gain (Loss) on Disposition of Assets (253) (33) (13,518) (244)  
Selling, general and administrative expenses 22,811 21,843 68,129 67,894  
Depreciation and amortization 19,743 19,697 59,115 60,725  
Equity in net income/(loss) of Diamond Green Diesel 0 0 0 0  
Operating income 19,523 12,971 73,649 19,155  
Equity in net loss of other unconsolidated subsidiaries 0 0 0 0  
Segment income/(loss) 19,523 12,971 73,649 19,155  
Segment Assets 1,307,422   1,307,422   1,401,291
Restructuring and impairment charges       14,965  
Fuel Ingredients          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 68,604 64,624 193,767 219,774  
Cost of sales and operating expenses 58,488 53,460 161,855 170,571  
Gross Margin 10,116 11,164 31,912 49,203  
Gain (Loss) on Disposition of Assets 13 98 16 190  
Selling, general and administrative expenses 912 (2,822) 583 (4,056)  
Depreciation and amortization 7,895 9,370 24,055 26,378  
Equity in net income/(loss) of Diamond Green Diesel 32,020 (2,630) 94,390 109,655  
Operating income 33,316 1,888 101,648 136,346  
Equity in net loss of other unconsolidated subsidiaries 0 0 0 0  
Segment income/(loss) 33,316 1,888 101,648 136,346  
Segment Assets 789,692   789,692   761,817
Restructuring and impairment charges       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 12,507 8,724 38,242 37,155  
Depreciation and amortization 2,587 2,454 7,616 7,879  
Equity in net income/(loss) of Diamond Green Diesel 0 0 0 0  
Operating income (15,094) (11,178) (45,858) (45,034)  
Equity in net loss of other unconsolidated subsidiaries 0 0 0 0  
Segment income/(loss) (15,094) (11,178) (45,858) (45,034)  
Segment Assets 255,487   255,487   160,140
Restructuring and impairment charges       0  
Total          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Restructuring and impairment charges       14,965  
Total          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net sales 842,049 812,576 2,504,477 2,534,596  
Cost of sales and operating expenses 652,923 647,929 1,948,552 1,978,729  
Gross Margin 189,126 164,647 555,925 555,867  
Gain (Loss) on Disposition of Assets (2,669) 172 (20,845) 472  
Selling, general and administrative expenses 83,549 67,447 249,569 232,907  
Depreciation and amortization 80,407 78,842 239,057 235,915  
Equity in net income/(loss) of Diamond Green Diesel 32,020 (2,630) 94,390 109,655  
Operating income 59,859 15,556 182,534 181,263  
Equity in net loss of other unconsolidated subsidiaries (665) (162) (1,087) (57)  
Segment income/(loss) 59,194 $ 15,394 181,447 $ 181,206  
Segment Assets $ 4,944,899   $ 4,944,899   $ 4,889,354