Investment in Unconsolidated Subsidiary (Assets, Liabilities and members' equity) (Details) - USD ($) $ in Thousands |
Jun. 28, 2025 |
Mar. 29, 2025 |
Dec. 31, 2024 |
Dec. 28, 2024 |
Jun. 29, 2024 |
Mar. 30, 2024 |
Dec. 30, 2023 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Property, Plant and Equipment, Net | $ 2,786,827 | $ 2,713,669 | |||||
| Other assets | 205,275 | 199,594 | |||||
| Segment Assets | 10,274,968 | 10,070,473 | |||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||
| Other non-current liabilities | 203,609 | 208,350 | |||||
| Members equity | 4,692,833 | $ 4,535,773 | 4,464,292 | $ 4,542,613 | $ 4,682,990 | $ 4,693,691 | |
| Liabilities and equity | 10,274,968 | $ 10,070,473 | |||||
| Diamond Green Diesel Holdings LLC Joint Venture | |||||||
| ASSETS | |||||||
| Cash | 163,846 | $ 353,446 | |||||
| Other Assets, Current | 1,106,712 | 1,137,821 | |||||
| Property, Plant and Equipment, Net | 3,798,391 | 3,868,943 | |||||
| Other assets | 315,491 | 100,307 | |||||
| Segment Assets | 5,384,440 | 5,460,517 | |||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||
| Revolver | 100,000 | 0 | |||||
| Current portion of long-term debt | 30,496 | 29,809 | |||||
| Other current liabilities | 265,023 | 319,688 | |||||
| Long term debt | 691,736 | 707,158 | |||||
| Other non-current liabilities | 18,078 | 17,195 | |||||
| Members equity | 4,279,107 | 4,386,667 | |||||
| Liabilities and equity | $ 5,384,440 | $ 5,460,517 |
| X | ||||||||||
- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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