XML 107 R51.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Business Segments (Tables) | 12 Months Ended
--- | ---
Jan. 03, 2015
Segment Reporting [Abstract] |
Business Segment Profit/(Loss) [Table Text Block] | Business Segments (in thousands):
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Corporate | Total
Fiscal Year Ended January 3, 2015 |  |  |  |  |
Net Sales | $ | 2,421,462 |  | $ | 1,248,352 |  | $ | 286,629 |  | $ | — |  | $ | 3,956,443 |
Cost of sales and operating expenses | 1,864,835 |  | 1,029,488 |  | 228,848 |  | — |  | 3,123,171 |
Gross Margin | 556,627 |  | 218,864 |  | 57,781 |  | — |  | 833,272 |
Selling, general and administrative expense | 205,484 |  | 118,716 |  | 8,596 |  | 41,784 |  | 374,580 |
Acquisition costs | — |  | — |  | — |  | 24,667 |  | 24,667 |
Depreciation and amortization | 158,871 |  | 73,274 |  | 27,898 |  | 9,474 |  | 269,517 |
Segment operating income/(loss) | 192,272 |  | 26,874 |  | 21,287 |  | (75,925 | ) | 164,508 |
Equity in net income of unconsolidated subsidiaries | 1,842 |  | — |  | 63,767 |  | — |  | 65,609 |
Segment income | 194,114 |  | 26,874 |  | 85,054 |  | (75,925 | ) | 230,117 |
Total other expense |  |  |  |  | (148,665 | )
Income before income taxes |  |  |  |  | $ | 81,452 |
Segment assets at January 3, 2015 | $ | 2,667,369 |  | $ | 1,734,387 |  | $ | 693,921 |  | $ | 75,036 |  | $ | 5,170,713 |
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Corporate | Total
Fiscal Year Ended December 28, 2013 |  |  |  |  |
Net Sales | $ | 1,788,563 |  | $ | — |  | $ | 13,705 |  | $ | — |  | $ | 1,802,268 |
Cost of sales and operating expenses | 1,329,057 |  | — |  | 10,762 |  | — |  | 1,339,819 |
Gross Margin | 459,506 |  | — |  | 2,943 |  | — |  | 462,449 |
Selling, general and administrative expense | 149,160 |  | — |  | 928 |  | 20,737 |  | 170,825 |
Acquisition costs | — |  | — |  | — |  | 23,271 |  | 23,271 |
Depreciation and amortization | 93,120 |  | — |  | 368 |  | 5,299 |  | 98,787 |
Segment operating income/(loss) | 217,226 |  | — |  | 1,647 |  | (49,307 | ) | 169,566 |
Equity in net income of unconsolidated subsidiaries | — |  | — |  | 7,660 |  | — |  | 7,660 |
Segment income | 217,226 |  | — |  | 9,307 |  | (49,307 | ) | 177,226 |
Total other expense |  |  |  |  | (13,548 | )
Income before income taxes |  |  |  |  | $ | 163,678 |
Segment assets at December 28, 2013 | $ | 1,986,564 |  | $ | — |  | $ | 179,722 |  | $ | 1,077,847 |  | $ | 3,244,133 |
| Feed Ingredients | Food Ingredients | Fuel Ingredients | Corporate | Total
Fiscal Year Ended December 29, 2012 |  |  |  |  |
Net Sales | $ | 1,766,611 |  | $ | — |  | $ | 5,941 |  | $ | — |  | $ | 1,772,552 |
Cost of sales and operating expenses | 1,299,255 |  | — |  | 4,472 |  | — |  | 1,303,727 |
Gross Margin | 467,356 |  | — |  | 1,469 |  | — |  | 468,825 |
Selling, general and administrative expense | 123,483 |  | — |  | 326 |  | 27,904 |  | 151,713 |
Acquisition costs | — |  | — |  | — |  | — |  | — |
Depreciation and amortization | 81,122 |  | — |  | 122 |  | 4,127 |  | 85,371 |
Segment operating income/(loss) | 262,751 |  | — |  | 1,021 |  | (32,031 | ) | 231,741 |
Equity in net income of unconsolidated subsidiaries | — |  | — |  | (2,662 | ) | — |  | (2,662 | )
Segment income | 262,751 |  | — |  | (1,641 | ) | (32,031 | ) | 229,079 |
Total other expense |  |  |  |  | (22,294 | )
Income before income taxes |  |  |  |  | $ | 206,785 |
Business Segment Property, Plant and Equipment [Table Text Block] | Business Segment Property, Plant and Equipment (in thousands):
| January 3, 2015 |  | December 28, 2013 |  | December 29, 2012
Depreciation and amortization: |  |  |  |  |
Feed Ingredients | $ | 158,871 |  |  | $ | 93,120 |  |  | $ | 81,122 |
Food Ingredients | 73,274 |  |  | — |  |  | — |
Fuel Ingredients | 27,898 |  |  | 368 |  |  | 122 |
Corporate Activities | 9,474 |  |  | 5,299 |  |  | 4,127 |
Total | $ | 269,517 |  |  | $ | 98,787 |  |  | $ | 85,371 |
Capital expenditures: |  |  |  |  |
Feed Ingredients | $ | 135,923 |  |  | $ | 84,616 |  |  | $ | 84,344 |
Food Ingredients | 61,657 |  |  | — |  |  | — |
Fuel Ingredients | 21,392 |  |  | 162 |  |  | 66 |
Corporate Activities | 9,946 |  |  | 33,529 |  |  | 31,003 |
Total (a) | $ | 228,918 |  |  | $ | 118,307 |  |  | $ | 115,413 |
(a) | Excludes the capital assets acquired as part of the acquisition of assets related to VION Acquisition and Custom Blenders acquisition in fiscal 2014 of approximately $984.2 million, the Terra Transaction and the Rothsay Acquisition in fiscal 2013 of approximately $167.0 million and the BioPur acquisition in fiscal 2012 of approximately $0.6 million.
Geographic Area Net Trade Revenues [Table Text Block] | Long-lived assets related to the Company's operations in North America, Europe, China, South American and other were as follows (in thousands):
| FY 2014
| Long-Lived Assets
North America | $ | 2,422,050 |
Europe | 1,407,402 |
China | 186,994 |
South America | 93,264 |
Other | 7,390 |
Total | $ | 4,117,100 |
Geographic Area Net Trade Revenues (in thousands):
| January 3, 2015 |  | December 28, 2013 |  | December 29, 2012
North America | $ | 2,131,978 |  |  | $ | 1,802,268 |  |  | $ | 1,772,552 |
Europe | 1,438,320 |  |  | — |  |  | — |
China | 229,876 |  |  | — |  |  | — |
South America | 73,241 |  |  | — |  |  | — |
Other | 83,028 |  |  | — |  |  | — |
Total | $ | 3,956,443 |  |  | $ | 1,802,268 |  |  | $ | 1,772,552 |

X
- Definition Schedule Of Property Plan And Equipment By Segment [Table Text Block] + References No definition available. + Details
Name: | dar_ScheduleOfPropertyPlanAndEquipmentBySegmentTableTextBlock
Namespace Prefix: | dar_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration