XML 72 R57.htm IDEA: XBRL DOCUMENT
v3.24.0.1

General (Details) $ / shares in Units, $ in Thousands, R$ in Millions | 3 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2023 USD ($) | Dec. 30, 2023 USD ($) segment continent Facility $ / shares shares | Dec. 31, 2022 USD ($) $ / shares shares | Jan. 01, 2022 USD ($) $ / shares shares | Jul. 01, 2023 BRL (R$) | Aug. 01, 2022 USD ($) | Aug. 01, 2022 BRL (R$) | Jun. 09, 2022 | Jan. 02, 2021 USD ($) | Apr. 03, 2019 | May 02, 2018
General [Line Items] |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Sale |  | $ 532,600 | $ 582,000 | $ 443,600 |  |  |  |  |  |  |
Expected Business Combination, Number of Continents in which Entity Operates | continent |  | 5 |  |  |  |  |  |  |  |  |
Number of Operating Segments | segment |  | 3 |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents [Abstract] |  |  |  |  |  |  |  |  |  |  |
Investments Classified As Cash Equivalents, Original Maturity |  | 3 months |  |  |  |  |  |  |  |  |
Goodwill [Abstract] |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ 2,484,502 | 1,970,377 | 1,219,116 |  |  |  |  |  |  |
Basic: |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ 647,726 | $ 737,690 | $ 650,914 |  |  |  |  |  |  |
Shares (in shares) | shares |  | 159,861,000 | 161,000,000 | 162,454,000 |  |  |  |  |  |  |
Basic (in dollars per share) | $ / shares |  | $ 4.05 | $ 4.58 | $ 4.01 |  |  |  |  |  |  |
Effect of dilutive securities: [Abstract] |  |  |  |  |  |  |  |  |  |  |
Add: Option shares in the money and dilutive effect of nonvested stock (in shares) | shares |  | 3,314,000 | 3,831,000 | 5,468,000 |  |  |  |  |  |  |
Less: Pro-forma treasury shares (in shares) | shares |  | (788,000) | (710,000) | (826,000) |  |  |  |  |  |  |
Diluted: |  |  |  |  |  |  |  |  |  |  |
Net Income |  | $ 647,726 | $ 737,690 | $ 650,914 |  |  |  |  |  |  |
Shares (in shares) | shares |  | 162,387,000 | 164,121,000 | 167,096,000 |  |  |  |  |  |  |
Diluted (in dollars per share) | $ / shares |  | $ 3.99 | $ 4.49 | $ 3.90 |  |  |  |  |  |  |
Stock Based Compensation [Abstract] |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  | $ 33,200 | $ 25,000 | $ 21,800 |  |  |  |  |  |  |
Employee service share-based compensation, tax benefit from compensation expense |  | 2,600 | 1,700 | 1,800 |  |  |  |  |  |  |
Foreign currency translation |  | 142,700 | (84,800) | (78,700) |  |  |  |  |  |  |
Financing Receivable, Significant Sales, Transaction Fees |  | $ 7,500 | 4,000 | 1,100 |  |  |  |  |  |  |
Lease, Term of Contract Not Recognized |  | 12 months |  |  |  |  |  |  |  |  |
Asset impairment |  | $ 4,734 | 29,666 | 138 |  |  |  |  |  |  |
Cash and cash equivalents |  | 126,502 | 127,016 |  |  |  |  |  |  |  |
Restricted cash |  | 292 | 315 |  |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents, Noncurrent |  | 137,656 | 22,837 |  |  |  |  |  |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 264,450 | 150,168 | 69,072 |  |  |  |  | $ 81,720 |  |
FASA Group |  |  |  |  |  |  |  |  |  |  |
Goodwill [Abstract] |  |  |  |  |  |  |  |  |  |  |
Goodwill |  |  |  |  |  | $ 301,937 |  |  |  |  |
Stock Based Compensation [Abstract] |  |  |  |  |  |  |  |  |  |  |
Business Combination, Contingent Consideration, Liability | $ 83,000 |  |  |  | R$ 428.2 | 168,100 | R$ 867.5 |  |  |  |
FASA Group | Revision of Prior Period, Error Correction, Adjustment |  |  |  |  |  |  |  |  |  |  |
Stock Based Compensation [Abstract] |  |  |  |  |  |  |  |  |  |  |
Business Combination, Contingent Consideration, Liability |  |  |  |  |  | $ 85,100 |  |  |  |  |
Goodwill, Period Increase (Decrease) | $ 85,144 |  |  |  |  |  |  |  |  |  |
Food Ingredients [Member] |  |  |  |  |  |  |  |  |  |  |
Goodwill [Abstract] |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | 897,537 | 317,637 | 332,405 |  |  |  |  |  |  |
Stock Based Compensation [Abstract] |  |  |  |  |  |  |  |  |  |  |
Asset impairment |  | 1,800 | 18,400 |  |  |  |  |  |  |  |
Feed Ingredients [Member] |  |  |  |  |  |  |  |  |  |  |
Goodwill [Abstract] |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | 1,471,322 | 1,540,941 | 798,949 |  |  |  |  |  |  |
Stock Based Compensation [Abstract] |  |  |  |  |  |  |  |  |  |  |
Asset impairment |  | 2,900 | 8,600 |  |  |  |  |  |  |  |
Fuel Ingredients [Member] |  |  |  |  |  |  |  |  |  |  |
Goodwill [Abstract] |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ 115,643 | $ 111,799 | 87,762 |  |  |  |  |  |  |
Stock Based Compensation [Abstract] |  |  |  |  |  |  |  |  |  |  |
Asset impairment |  |  |  | $ 100 |  |  |  |  |  |  |
Stock Options [Member] |  |  |  |  |  |  |  |  |  |  |
Antidilutive Securities [Abstract] |  |  |  |  |  |  |  |  |  |  |
Antidilutive securities excluded from computation of earnings per share, amount | shares |  | 0 | 0 | 0 |  |  |  |  |  |  |
Non Vested Stock [Member] |  |  |  |  |  |  |  |  |  |  |
Antidilutive Securities [Abstract] |  |  |  |  |  |  |  |  |  |  |
Antidilutive securities excluded from computation of earnings per share, amount | shares |  | 311,919 | 266,246 | 195,542 |  |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of Processing and Transfer Facilities | Facility |  | 260 |  |  |  |  |  |  |  |  |
Minimum [Member] | Buildings and improvements [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment, Useful Life |  | 15 years |  |  |  |  |  |  |  |  |
Minimum [Member] | Machinery and equipment [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment, Useful Life |  | 3 years |  |  |  |  |  |  |  |  |
Minimum [Member] | Vehicles [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment, Useful Life |  | 3 years |  |  |  |  |  |  |  |  |
Minimum [Member] | Aircraft [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment, Useful Life |  | 7 years |  |  |  |  |  |  |  |  |
Minimum [Member] | Routes [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Useful Life |  | 5 years |  |  |  |  |  |  |  |  |
Minimum [Member] | Permits [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Useful Life |  | 10 years |  |  |  |  |  |  |  |  |
Minimum [Member] | Non-compete agreements [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Useful Life |  | 3 years |  |  |  |  |  |  |  |  |
Minimum [Member] | Trade Names [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Useful Life |  | 4 years |  |  |  |  |  |  |  |  |
Minimum [Member] | Customer Relationships |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Useful Life |  | 10 years |  |  |  |  |  |  |  |  |
Maximum [Member] | Buildings and improvements [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment, Useful Life |  | 30 years |  |  |  |  |  |  |  |  |
Maximum [Member] | Machinery and equipment [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment, Useful Life |  | 10 years |  |  |  |  |  |  |  |  |
Maximum [Member] | Vehicles [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment, Useful Life |  | 8 years |  |  |  |  |  |  |  |  |
Maximum [Member] | Aircraft [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment, Useful Life |  | 10 years |  |  |  |  |  |  |  |  |
Maximum [Member] | Routes [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Useful Life |  | 21 years |  |  |  |  |  |  |  |  |
Maximum [Member] | Permits [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Useful Life |  | 20 years |  |  |  |  |  |  |  |  |
Maximum [Member] | Non-compete agreements [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Useful Life |  | 7 years |  |  |  |  |  |  |  |  |
Maximum [Member] | Trade Names [Member] |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Useful Life |  | 15 years |  |  |  |  |  |  |  |  |
Maximum [Member] | Customer Relationships |  |  |  |  |  |  |  |  |  |  |
Long Lived Assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets, Useful Life |  | 20 years |  |  |  |  |  |  |  |  |
Senior Notes 5.25% Due 2027 [Member] | Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |
Annual interest rate |  | 5.25% |  |  |  |  |  |  |  | 5.25% |
Senior Notes 3.625% Due 2026 [Member] | Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |
Annual interest rate |  | 3.625% |  |  |  |  |  |  |  |  | 3.625%
Senior Notes 6% Due 2030 | Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |
Annual interest rate |  | 6.00% |  |  |  |  |  | 6.00% |  |  |

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