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v3.25.0.1

Investment in Unconsolidated Subsidiary Selected Financial Information (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Jan. 01, 2022
Assets: |  |  |  |  |
Total current assets | $ 1,439,436 | $ 1,855,666 |  |  |
Property, plant and equipment, net | 2,713,669 | 2,935,185 |  |  |
Other assets | 199,594 | 234,960 |  |  |
Total assets | 10,070,473 | 11,061,084 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Less Current Maturities | 133,020 | 60,703 |  |  |
Other noncurrent liabilities | 208,350 | 349,809 |  |  |
Total members' equity | 4,464,292 | 4,693,691 | $ 3,896,490 |  | $ 3,347,785
Total liabilities and member's equity | 10,070,473 | 11,061,084 |  |  |
Revenues: |  |  |  |  |
Operating revenues | 5,715,175 | 6,788,080 | 6,532,204 |  |
Expenses: |  |  |  |  |
Cost of sales and operating expenses | 4,437,337 | 5,143,060 | 5,002,609 |  |
Operating income | 5,396,040 | 6,204,734 | 5,875,482 |  |
Income before income taxes | 247,508 | 719,957 | 893,718 |  |
Income tax expense/(benefit) | (38,337) | 59,568 | 146,626 |  |
Net income | 285,845 | 660,389 | 747,092 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |  |  |
Assets: |  |  |  |  |
Total current assets | 1,137,821 |  |  | $ 1,640,636 |
Property, plant and equipment, net | 3,868,943 |  |  | 3,838,800 |
Other assets | 100,307 |  |  | 89,697 |
Total assets | 5,460,517 |  |  | 5,805,927 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Less Current Maturities | 29,809 |  |  | 28,639 |
Total other current liabilities | 319,688 |  |  | 417,918 |
Total long term debt | 707,158 |  |  | 737,097 |
Other noncurrent liabilities | 17,195 |  |  | 16,996 |
Total members' equity | 4,386,667 |  |  | 4,355,277 |
Total liabilities and member's equity | 5,460,517 |  |  | 5,805,927 |
Revenues: |  |  |  |  |
Operating revenues | 5,065,592 | 6,990,622 | 5,501,166 |  |
Expenses: |  |  |  |  |
Cost of sales and operating expenses | 4,309,768 | 5,925,778 | 4,614,192 |  |
Lower of cost or market (LCM) inventory valuation adjustment | 175,934 | 60,871 | 0 |  |
Depreciation, amortization and accretion expense | 264,992 | 230,921 | 125,656 |  |
Operating income | 314,898 | 773,052 | 761,318 |  |
Other income | 22,114 | 10,317 | 3,170 |  |
Interest and debt expense, net | (38,673) | (49,857) | (19,796) |  |
Income before income taxes | 298,339 | 733,512 | 744,692 |  |
Income tax expense/(benefit) | 175 | 752 | 0 |  |
Net income | 298,164 | $ 732,760 | $ 744,692 |  |
Diamond Green Diesel Holdings LLC Joint Venture [Member] |  |  |  |  |
Expenses: |  |  |  |  |
Cash | 353,446 |  |  | 236,794 |
Line of Credit, Current | $ 0 |  |  | $ 250,000 |

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