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v3.23.2

Investment in Unconsolidated Subsidiary (Assets, Liabilities and members' equity) (Details) - USD ($) $ in Thousands | Jul. 01, 2023 | Jun. 30, 2023 | Apr. 01, 2023 | Dec. 31, 2022 | Jul. 02, 2022 | Apr. 02, 2022 | Jan. 01, 2022
--- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |
Assets, Current | $ 1,875,957 |  |  | $ 1,638,097 |  |  |
Property, Plant and Equipment, Net | 2,774,526 |  |  | 2,462,082 |  |  |
Other assets | 246,032 |  |  | 136,268 |  |  |
Segment Assets | 10,973,239 |  |  | 9,202,370 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Current portion of long-term debt | 88,085 |  |  | 69,846 |  |  |
Other non-current liabilities | 339,270 |  |  | 298,933 |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4,450,563 |  | $ 4,121,599 | 3,896,490 | $ 3,566,523 | $ 3,495,650 | $ 3,347,785
Liabilities and Equity | $ 10,973,239 |  |  | 9,202,370 |  |  |
Diamond Green Diesel Holdings LLC Joint Venture [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Assets, Current |  | $ 1,623,715 |  | 1,304,805 |  |  |
Property, Plant and Equipment, Net |  | 3,828,093 |  | 3,866,854 |  |  |
Other assets |  | 88,305 |  | 61,665 |  |  |
Segment Assets |  | 5,540,113 |  | 5,233,324 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Current portion of long-term debt |  | 102,935 |  | 217,066 |  |  |
Other Liabilities, Current |  | 378,589 |  | 515,023 |  |  |
Long-term Debt, Excluding Current Maturities |  | 760,700 |  | 774,783 |  |  |
Other non-current liabilities |  | 16,568 |  | 17,249 |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |  | 4,281,321 |  | 3,709,203 |  |  |
Liabilities and Equity |  | $ 5,540,113 |  | $ 5,233,324 |  |  |

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