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Investment in Unconsolidated Subsidiary (Tables) | 12 Months Ended
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Dec. 30, 2023
Investment in Affiliate [Abstract] |
Equity Method Investments | Selected financial information for the Company’s DGD Joint Venture is as follows:
(in thousands) |  | December 31, 2023 | December 31, 2022
Assets: |  |  |
Total current assets |  | $ | 1,877,430 |  | $ | 1,304,805 |
Property, plant and equipment, net |  | 3,838,800 |  | 3,866,854 |
Other assets |  | 89,697 |  | 61,665 |
Total assets |  | $ | 5,805,927 |  | $ | 5,233,324 |
Liabilities and members' equity: |  |  |
Total current portion of long term debt |  | $ | 278,639 |  | $ | 217,066 |
Total other current liabilities |  | 417,918 |  | 515,023 |
Total long term debt |  | 737,097 |  | 774,783 |
Total other long term liabilities |  | 16,996 |  | 17,249 |
Total members' equity |  | 4,355,277 |  | 3,709,203 |
Total liabilities and member's equity |  | $ | 5,805,927 |  | $ | 5,233,324 |
|  | Year Ended December 31,
(in thousands) |  | 2023 | 2022 | 2021
Revenues: |  |  |  |
Operating revenues |  | $ | 6,990,622 |  | $ | 5,501,166 |  | $ | 2,342,332 |
Expenses: |  |  |  |
Total costs and expenses less lower of cost or market inventory valuation adjustment and depreciation, amortization and accretion expense |  | 5,925,778 |  | 4,614,192 |  | 1,575,494 |
Lower of cost or market (LCM) inventory valuation adjustment |  | 60,871 |  | — |  | — |
Depreciation, amortization and accretion expense |  | 230,921 |  | 125,656 |  | 58,326 |
Operating income |  | 773,052 |  | 761,318 |  | 708,512 |
Other income |  | 10,317 |  | 3,170 |  | 678 |
Interest and debt expense, net |  | (49,857) |  | (19,796) |  | (5,936) |
Income before income tax expense |  | $ | 733,512 |  | $ | 744,692 |  | $ | 703,254 |
Income tax expense |  | 752 |  | — |  | — |
Net income |  | $ | 732,760 |  | $ | 744,692 |  | $ | 703,254 |

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- Definition Investment in Affiliate [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
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