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v3.21.2

Investment in Unconsolidated Subsidiary (Revenues and Expenses) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2021 | Sep. 30, 2021 | Jul. 03, 2021 | Apr. 03, 2021 | Sep. 30, 2020 | Sep. 26, 2020 | Jun. 27, 2020 | Mar. 28, 2020 | Oct. 02, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 26, 2020
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues | $ 1,185,916 |  |  |  |  | $ 850,569 |  |  | $ 3,431,301 |  |  | $ 2,552,084
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses | 859,604 |  |  |  |  | 638,368 |  |  | 2,510,461 |  |  | 1,917,623
Total costs and expenses | 1,034,204 |  |  |  |  | 814,213 |  |  | 3,039,833 |  |  | 2,447,923
Operating income | 205,663 |  |  |  |  | 127,455 |  |  | 673,432 |  |  | 356,572
Net income | $ 148,206 |  | $ 198,069 | $ 153,418 |  | $ 101,605 | $ 66,495 | $ 86,091 | $ 499,693 |  |  | $ 254,191
Diamond Green Diesel Holdings LLC Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ 401,900 |  |  | $ 346,276 |  |  |  |  | $ 1,405,392 | $ 1,000,717 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses |  | 281,848 |  |  | 153,406 |  |  |  |  | 804,939 | 462,364 |
Depreciation, amortization and accretion expense |  | 10,991 |  |  | 10,772 |  |  |  |  | 34,673 | 33,660 |
Total costs and expenses |  | 292,839 |  |  | 164,178 |  |  |  |  | 839,612 | 496,024 |
Operating income |  | 109,061 |  |  | 182,098 |  |  |  |  | 565,780 | 504,693 |
Other income |  | 113 |  |  | 415 |  |  |  |  | 524 | 1,076 |
Interest and debt expense, net |  | (1,272) |  |  | (315) |  |  |  |  | (2,376) | (947) |
Net income |  | $ 107,902 |  |  | $ 182,198 |  |  |  |  | $ 563,928 | $ 504,822 |

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