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v3.25.3

Investment in Unconsolidated Subsidiary (Assets, Liabilities and members' equity) (Details) - USD ($) $ in Thousands | Sep. 27, 2025 | Jun. 28, 2025 | Mar. 29, 2025 | Dec. 31, 2024 | Dec. 28, 2024 | Sep. 28, 2024 | Jun. 29, 2024 | Mar. 30, 2024 | Dec. 30, 2023
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |  |  |
Property, Plant and Equipment, Net | $ 2,786,142 |  |  |  | $ 2,713,669 |  |  |  |
Other assets | 209,766 |  |  |  | 199,594 |  |  |  |
Segment Assets | 10,452,339 |  |  |  | 10,070,473 |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Other non-current liabilities | 206,193 |  |  |  | 208,350 |  |  |  |
Members equity | 4,769,130 | $ 4,692,833 | $ 4,535,773 |  | 4,464,292 | $ 4,634,294 | $ 4,542,613 | $ 4,682,990 | $ 4,693,691
Liabilities and equity | 10,452,339 |  |  |  | $ 10,070,473 |  |  |  |
Diamond Green Diesel Holdings LLC Joint Venture |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Cash | 136,225 |  |  | $ 353,446 |  |  |  |  |
Other Assets, Current | 1,119,640 |  |  | 1,137,821 |  |  |  |  |
Property, Plant and Equipment, Net | 3,750,079 |  |  | 3,868,943 |  |  |  |  |
Other assets | 538,591 |  |  | 100,307 |  |  |  |  |
Segment Assets | 5,544,535 |  |  | 5,460,517 |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Revolver | 100,000 |  |  | 0 |  |  |  |  |
Current portion of long-term debt | 30,012 |  |  | 29,809 |  |  |  |  |
Other current liabilities | 213,749 |  |  | 319,688 |  |  |  |  |
Long term debt | 684,726 |  |  | 707,158 |  |  |  |  |
Other non-current liabilities | 18,174 |  |  | 17,195 |  |  |  |  |
Members equity | 4,497,874 |  |  | 4,386,667 |  |  |  |  |
Liabilities and equity | $ 5,544,535 |  |  | $ 5,460,517 |  |  |  |  |

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