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v3.23.3

Investment in Unconsolidated Subsidiary (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | Dec. 31, 2022 | Jan. 21, 2011
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investment in the joint venture | $ 2,164,182 |  | $ 2,164,182 |  | $ 1,926,395 |
Income (loss) from equity method investments | 1,534 | $ 2,301 | 3,503 | $ 5,933 |  |
Capital contribution |  |  | 75,000 | 239,750 |  |
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries |  |  | 168,277 | 95,546 |  |
Unsecured Debt | Diamond Green Diesel Holdings LLC Joint Venture [Member] |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Line of credit outstanding | 200,000 |  | 200,000 |  |  |
Diamond Green Diesel Holdings LLC Joint Venture [Member] |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Ownership percentage |  |  |  |  |  | 50.00%
Investment in the joint venture | 2,096,900 |  | 2,096,900 |  |  |
Income (loss) from equity method investments | 54,400 | 103,400 | 361,700 | 248,900 |  |
Income Tax Credits and Adjustments | $ 266,400 | $ 190,300 | 900,000 | 544,600 |  |
Capital contribution |  |  | 75,000 | 239,800 |  |
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries |  |  | $ 163,600 | $ 90,500 |  |
Diamond Green Diesel Holdings LLC Joint Venture [Member] | Valero Energy Corporation [Member] |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Ownership percentage |  |  |  |  |  | 50.00%

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