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v3.22.0.1

Investment in Unconsolidated Subsidiary Selected Financial Information (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Jan. 01, 2022 | Dec. 31, 2021 | Jan. 02, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 28, 2019 | Dec. 29, 2018
Assets: |  |  |  |  |  |  |
Total current assets | $ 1,089,014 |  | $ 986,994 |  |  |  |
Property, plant and equipment, net | 1,840,080 |  | 1,863,814 |  |  |  |
Other assets | 66,795 |  | 60,682 |  |  |  |
Total assets | 6,133,728 |  | 5,613,331 |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Less Current Maturities | 24,407 |  | 27,538 |  |  |  |
Other noncurrent liabilities | 111,029 |  | 117,371 |  |  |  |
Total members' equity | 3,347,785 |  | 2,954,209 |  |  | $ 2,643,350 | $ 2,335,821
Total liabilities and member's equity | 6,133,728 |  | 5,613,331 |  |  |  |
Revenues: |  |  |  |  |  |  |
Operating revenues | 4,741,369 |  | 3,571,923 |  |  | 3,363,905 |
Expenses: |  |  |  |  |  |  |
Cost of sales and operating expenses | 3,499,385 |  | 2,688,815 |  |  | 2,589,085 |
Operating income | 4,208,526 |  | 3,456,082 |  |  | 3,252,536 |
Net income | $ 657,290 |  | $ 300,330 |  |  | $ 320,967 |
Diamond Green Diesel Holdings LLC Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Total current assets |  | $ 686,294 |  | $ 383,557 |  |  |
Property, plant and equipment, net |  | 2,710,747 |  | 1,238,726 |  |  |
Other assets |  | 51,514 |  | 36,082 |  |  |
Total assets |  | 3,448,555 |  | 1,658,365 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Less Current Maturities |  | 165,092 |  | 517 |  |  |
Total other current liabilities |  | 295,860 |  | 99,787 |  |  |
Total long term debt |  | 344,309 |  | 8,705 |  |  |
Other noncurrent liabilities |  | 17,531 |  | 3,758 |  |  |
Total members' equity |  | 2,625,763 |  | 1,545,598 |  |  |
Total liabilities and member's equity |  | 3,448,555 |  | 1,658,365 |  |  |
Revenues: |  |  |  |  |  |  |
Operating revenues |  | 2,342,332 |  | 1,267,477 | $ 1,217,504 |  |
Expenses: |  |  |  |  |  |  |
Cost of sales and operating expenses |  | 1,575,494 |  | 592,781 | 438,672 |  |
Depreciation, amortization and accretion expense |  | 58,326 |  | 44,882 | 50,767 |  |
Operating income |  | 708,512 |  | 629,814 | 728,065 |  |
Other income |  | 678 |  | 1,636 | 2,121 |  |
Interest and debt expense, net |  | (5,936) |  | (1,260) | (1,282) |  |
Net income |  | $ 703,254 |  | $ 630,190 | $ 728,904 |  |

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