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v3.25.2

Related Party Transactions (Details) |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 15, 2023 USD ($) | Apr. 01, 2021 USD ($) agreement | Jun. 28, 2025 USD ($) | Jun. 29, 2024 USD ($) | Jun. 28, 2025 USD ($) | Jun. 29, 2024 USD ($) | Dec. 28, 2024 USD ($) | Feb. 29, 2020 USD ($) agreement
IMTT Terminaling Agreements |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Number Of Terminaling Agreements | agreement |  |  |  |  |  |  |  | 2
Related Party, Unrecorded Unconditional Guarantee |  |  |  |  |  |  |  | $ 50,000,000
GTL Terminaling Agreements |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Number Of Terminaling Agreements | agreement |  | 2 |  |  |  |  |  |
Related Party, Unrecorded Unconditional Guarantee |  | $ 160,000,000 |  |  |  |  |  |
Related Party, Initial Agreement Term |  | 20 years |  |  |  |  |  |
Diamond Green Diesel Holdings LLC Joint Venture |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Related Party Sales Eliminated |  |  |  |  | $ 99,100,000 | $ 55,700,000 |  |
Deferred Revenue, Additions |  |  |  |  | 22,200,000 | 9,500,000 |  |
Accounts receivable |  |  | $ 18,600,000 |  | 18,600,000 |  | $ 9,500,000 |
Revenues |  |  | $ 291,500,000 | $ 234,600,000 | $ 509,500,000 | $ 481,300,000 |  |
Diamond Green Diesel Holdings LLC Joint Venture | Revenue Benchmark | Customer Concentration Risk |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Concentration Risk, Percentage |  |  | 20.00% | 16.00% | 18.00% | 17.00% |  |
Revolving Loan Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Revolving Loan Agreement, Maximum Borrowing Capacity | $ 200,000,000.0 |  |  |  |  |  |  |
Basis spread on variable rate | 2.50% |  |  |  |  |  |  |
Revolving Loan Agreement, Fair Value of Amount Outstanding |  |  | $ 0 |  | $ 0 |  | $ 0 |
Line Of Credit Facility, Amount Borrowed |  |  |  | $ 200,000,000.0 |  |  |  |
Interest Expense, Long-term Debt |  |  | $ 0 | 0 | $ 0 | $ 1,600,000 |  |
Revolving Loan Agreement | Lender One | Revolving Credit Facility |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Revolving Loan Agreement, Maximum Borrowing Capacity | $ 100,000,000.0 |  |  |  |  |  |  |
Line Of Credit Facility, Amount Borrowed |  |  |  | $ 100,000,000.0 |  |  |  |

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