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v3.22.2

Investment in Unconsolidated Subsidiary (Revenues and Expenses) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2022 | Jun. 30, 2022 | Apr. 02, 2022 | Jul. 03, 2021 | Jun. 30, 2021 | Apr. 03, 2021 | Jul. 02, 2022 | Jun. 30, 2022 | Jul. 03, 2021 | Jun. 30, 2021
Revenues: |  |  |  |  |  |  |  |  |  |
Operating revenues | $ 1,650,188 |  |  | $ 1,198,669 |  |  | $ 3,016,522 |  | $ 2,245,385 |
Expenses: |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses | 1,231,507 |  |  | 878,073 |  |  | 2,252,084 |  | 1,650,857 |
Total costs and expenses | 1,445,256 |  |  | 1,056,199 |  |  | 2,650,495 |  | 2,005,629 |
Operating income | 278,612 |  |  | 268,258 |  |  | 511,511 |  | 467,769 |
Net income | $ 204,829 |  | $ 190,731 | $ 198,069 |  | $ 153,418 | $ 395,560 |  | $ 351,487 |
Diamond Green Diesel Holdings LLC Joint Venture [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ 1,455,886 |  |  | $ 571,859 |  |  | $ 2,436,578 |  | $ 1,003,492
Expenses: |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses |  | 1,274,665 |  |  | 307,857 |  |  | 2,082,237 |  | 523,091
Depreciation, amortization and accretion expense |  | 31,317 |  |  | 11,995 |  |  | 57,809 |  | 23,682
Total costs and expenses |  | 1,305,982 |  |  | 319,852 |  |  | 2,140,046 |  | 546,773
Operating income |  | 149,904 |  |  | 252,007 |  |  | 296,532 |  | 456,719
Other income |  | 722 |  |  | 353 |  |  | 711 |  | 411
Interest and debt expense, net |  | (3,266) |  |  | (784) |  |  | (6,275) |  | (1,104)
Net income |  | $ 147,360 |  |  | $ 251,576 |  |  | $ 290,968 |  | $ 456,026

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