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v3.21.2

Investment in Unconsolidated Subsidiary (Revenues and Expenses) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 03, 2021 | Jun. 30, 2021 | Apr. 03, 2021 | Jun. 30, 2020 | Jun. 27, 2020 | Mar. 28, 2020 | Jul. 03, 2021 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 27, 2020
Revenues: |  |  |  |  |  |  |  |  |  |
Operating revenues | $ 1,198,669 |  |  |  | $ 848,673 |  | $ 2,245,385 |  |  | $ 1,701,515
Expenses: |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses | 878,073 |  |  |  | 632,347 |  | 1,650,857 |  |  | 1,279,255
Total costs and expenses | 1,056,199 |  |  |  | 805,877 |  | 2,005,629 |  |  | 1,633,710
Operating income | 268,258 |  |  |  | 106,288 |  | 467,769 |  |  | 229,117
Net income | $ 198,069 |  | $ 153,418 |  | $ 66,495 | $ 86,091 | $ 351,487 |  |  | $ 152,586
Diamond Green Diesel Holdings LLC Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ 571,859 |  | $ 295,826 |  |  |  | $ 1,003,492 | $ 654,441 |
Expenses: |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses |  | 307,857 |  | 157,611 |  |  |  | 523,091 | 308,958 |
Depreciation, amortization and accretion expense |  | 11,995 |  | 11,114 |  |  |  | 23,682 | 22,888 |
Total costs and expenses |  | 319,852 |  | 168,725 |  |  |  | 546,773 | 331,846 |
Operating income |  | 252,007 |  | 127,101 |  |  |  | 456,719 | 322,595 |
Other income |  | 353 |  | 200 |  |  |  | 411 | 661 |
Interest and debt expense, net |  | (784) |  | (317) |  |  |  | (1,104) | (632) |
Net income |  | $ 251,576 |  | $ 126,984 |  |  |  | $ 456,026 | $ 322,624 |

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