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v3.20.4

Investment in Unconsolidated Subsidiary Selected Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jan. 02, 2021 | Sep. 26, 2020 | Jun. 27, 2020 | Mar. 28, 2020 | Dec. 28, 2019 | Sep. 28, 2019 | Jun. 29, 2019 | Mar. 30, 2019 | Jan. 02, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 28, 2019 | Dec. 31, 2018 | Dec. 29, 2018 | Dec. 30, 2017
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total current assets | $ 986,994 |  |  |  | $ 917,288 |  |  |  | $ 986,994 |  |  | $ 917,288 |  |  |
Property, plant and equipment, net | 1,863,814 |  |  |  | 1,802,411 |  |  |  | 1,863,814 |  |  | 1,802,411 |  |  |
Other assets | 60,682 |  |  |  | 47,400 |  |  |  | 60,682 |  |  | 47,400 |  |  |
Total assets | 5,613,331 |  |  |  | 5,345,258 |  |  |  | 5,613,331 |  |  | 5,345,258 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less Current Maturities | 27,538 |  |  |  | 90,996 |  |  |  | 27,538 |  |  | 90,996 |  |  |
Other noncurrent liabilities | 117,371 |  |  |  | 115,785 |  |  |  | 117,371 |  |  | 115,785 |  |  |
Total members' equity | 2,954,209 |  |  |  | 2,643,350 |  |  |  | 2,954,209 |  |  | 2,643,350 |  | $ 2,335,821 | $ 2,327,697
Total liabilities and member's equity | 5,613,331 |  |  |  | 5,345,258 |  |  |  | 5,613,331 |  |  | 5,345,258 |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues | 1,019,839 | $ 850,569 | $ 848,673 | $ 852,842 | 859,428 | $ 842,049 | $ 827,324 | $ 835,104 | 3,571,923 |  |  | 3,363,905 |  | 3,387,726 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses |  |  |  |  |  |  |  |  | 2,688,815 |  |  | 2,589,085 |  | 2,646,374 |
Operating income |  |  |  |  |  |  |  |  | 3,456,082 |  |  | 3,252,536 |  | 3,292,504 |
Net income | $ 46,139 | $ 101,605 | $ 66,495 | $ 86,091 | $ 243,446 | $ 26,837 | $ 31,044 | $ 19,640 | $ 300,330 |  |  | $ 320,967 |  | $ 105,944 |
Diamond Green Diesel Holdings LLC Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total current assets |  |  |  |  |  |  |  |  |  | $ 383,557 | $ 668,026 |  |  |  |
Property, plant and equipment, net |  |  |  |  |  |  |  |  |  | 1,238,726 | 713,489 |  |  |  |
Other assets |  |  |  |  |  |  |  |  |  | 36,082 | 30,710 |  |  |  |
Total assets |  |  |  |  |  |  |  |  |  | 1,658,365 | 1,412,225 |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less Current Maturities |  |  |  |  |  |  |  |  |  | 517 | 341 |  |  |  |
Total other current liabilities |  |  |  |  |  |  |  |  |  | 99,787 | 75,802 |  |  |  |
Total long term debt |  |  |  |  |  |  |  |  |  | 8,705 | 8,742 |  |  |  |
Other noncurrent liabilities |  |  |  |  |  |  |  |  |  | 3,758 | 4,422 |  |  |  |
Total members' equity |  |  |  |  |  |  |  |  |  | 1,545,598 | 1,322,918 |  |  |  |
Total liabilities and member's equity |  |  |  |  |  |  |  |  |  | 1,658,365 | 1,412,225 |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  | 1,267,477 | 1,217,504 |  | $ 677,663 |  |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses |  |  |  |  |  |  |  |  |  | 592,781 | 438,672 |  | 329,636 |  |
Depreciation, amortization and accretion expense |  |  |  |  |  |  |  |  |  | 44,882 | 50,767 |  | 29,434 |  |
Operating income |  |  |  |  |  |  |  |  |  | 629,814 | 728,065 |  | 318,593 |  |
Other income |  |  |  |  |  |  |  |  |  | 1,636 | 2,121 |  | 1,919 |  |
Interest and debt expense, net |  |  |  |  |  |  |  |  |  | (1,260) | (1,282) |  | (955) |  |
Net income |  |  |  |  |  |  |  |  |  | $ 630,190 | $ 728,904 |  | $ 319,557 |  |

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