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v3.19.3.a.u2

Comprehensive Income Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 28, 2019 | Sep. 28, 2019 | Jun. 29, 2019 | Mar. 30, 2019 | Dec. 29, 2018 | Sep. 29, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ 859,428 | $ 842,049 | $ 827,324 | $ 835,104 | $ 853,130 | $ 812,576 | $ 846,646 | $ 875,374 | $ 3,363,905 | $ 3,387,726 | $ 3,662,251
Cost of sales and operating expenses |  |  |  |  |  |  |  |  |  | 2,589,085 | 2,646,374 | 2,875,680
Amortization of prior service cost |  |  |  |  |  |  |  |  |  | (34) | (35) | (35)
Amortization of actuarial loss |  |  |  |  |  |  |  |  |  | 4,571 | 3,543 | 4,786
Amortization of curtailment |  |  |  |  |  |  |  |  |  |  | 498 |
Amortization of settlement |  |  |  |  |  |  |  |  |  | 66 | (3) | 42
Income taxes |  |  |  |  |  |  |  |  |  | (59,467) | (12,031) | 69,154
Net income |  | $ 242,609 | $ 25,721 | $ 26,258 | $ 18,012 | $ 40,648 | $ (6,037) | $ (30,420) | $ 97,305 | 312,600 | 101,496 | 128,468
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | (4,722) | (1,741) | 159
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Soybean Meal [Member] |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  | 0 | 8 | 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Foreign Exchange Contract [Member] |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  | (1,345) | 0 | 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Income from operations before income taxes |  |  |  |  |  |  |  |  |  | (1,767) | 1,906 | 5,220
Income taxes |  |  |  |  |  |  |  |  |  | 548 | (492) | (2,025)
Net income |  |  |  |  |  |  |  |  |  | (1,219) | 1,414 | 3,195
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments | Natural Gas Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses |  |  |  |  |  |  |  |  |  | 0 | (14) | (35)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments | Corn Option [Member] |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses |  |  |  |  |  |  |  |  |  | (422) | 1,912 | 5,255
Reclassification out of Accumulated Other Comprehensive Income [Member] | Defined Benefit Pension Plans |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost | [1] |  |  |  |  |  |  |  |  | (34) | (35) | (35)
Amortization of actuarial loss | [1] |  |  |  |  |  |  |  |  | (4,571) | (3,543) | (4,786)
Amortization of curtailment | [1] |  |  |  |  |  |  |  |  | 0 | (498) | 0
Amortization of settlement | [1] |  |  |  |  |  |  |  |  | (66) | 3 | (42)
Income from operations before income taxes |  |  |  |  |  |  |  |  |  | (4,671) | (4,073) | (4,863)
Income taxes |  |  |  |  |  |  |  |  |  | 1,168 | 918 | 1,827
Net income |  |  |  |  |  |  |  |  |  | $ (3,503) | $ (3,155) | $ (3,036)
[1] | These items are included in the computation of net periodic pension cost. See Note 15 Employee Benefit Plans for additional information.

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