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v3.22.1

Investment in Unconsolidated Subsidiary (Revenues and Expenses) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Mar. 31, 2022 | Apr. 03, 2021 | Mar. 31, 2021
Revenues: |  |  |  |
Operating revenues | $ 1,366,334 |  | $ 1,046,716 |
Expenses: |  |  |  |
Cost of sales and operating expenses | 1,020,577 |  | 772,784 |
Total costs and expenses | 1,205,239 |  | 949,430 |
Operating income | 232,899 |  | 199,511 |
Other expense, net | (742) |  | (1,159) |
Net income | $ 190,731 |  | $ 153,418 |
Diamond Green Diesel Holdings LLC Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |
Revenues: |  |  |  |
Operating revenues |  | $ 980,692 |  | $ 431,633
Expenses: |  |  |  |
Cost of sales and operating expenses |  | 807,572 |  | 215,234
Depreciation, amortization and accretion expense |  | 26,492 |  | 11,687
Total costs and expenses |  | 834,064 |  | 226,921
Operating income |  | 146,628 |  | 204,712
Other expense, net |  | (11) |  | 58
Interest and debt expense, net |  | (3,009) |  | (320)
Net income |  | $ 143,608 |  | $ 204,450

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