XML 40 R40.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt (Schedule of Long-term Debt) (Details) | Apr. 04, 2015 USD ($) | Apr. 04, 2015 CAD | Apr. 04, 2015 EUR (€) | Jan. 03, 2015 USD ($) | Apr. 04, 2015 Term Loan A Facility [Member] Senior Secured Facilities [Member] USD ($) | Jan. 03, 2015 Term Loan A Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 Term Loan B Facility [Member] Senior Secured Facilities [Member] USD ($) | Jan. 03, 2015 Term Loan B Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 Senior Notes [Member] Senior Notes 5.375% Due 2022 [Member] USD ($) | Jan. 03, 2015 Senior Notes [Member] Senior Notes 5.375% Due 2022 [Member] USD ($) | Apr. 04, 2015 Notes Payable, Other Payables [Member] USD ($) | Jan. 03, 2015 Notes Payable, Other Payables [Member] USD ($) | Apr. 04, 2015 Revolving Credit Facility [Member] Line of Credit [Member] Senior Secured Facilities [Member] USD ($) | Jan. 03, 2015 Revolving Credit Facility [Member] Line of Credit [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 Term Loan B Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 Term Loan A Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 Canada, Dollars Term Loan A Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 Canada, Dollars Term Loan A Facility [Member] Senior Secured Facilities [Member] CAD | Jan. 03, 2015 Canada, Dollars Term Loan A Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 Euro Member Countries, Euro Term Loan B Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 Euro Member Countries, Euro Term Loan B Facility [Member] Senior Secured Facilities [Member] EUR (€) | Jan. 03, 2015 Euro Member Countries, Euro Term Loan B Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 Canadian Dealer Offered Rate (CDOR) [Member] Canada, Dollars Revolving Credit Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 Canadian Dealer Offered Rate (CDOR) [Member] Canada, Dollars Revolving Credit Facility [Member] Senior Secured Facilities [Member] CAD | Jan. 03, 2015 Canadian Dealer Offered Rate (CDOR) [Member] Canada, Dollars Revolving Credit Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 London Interbank Offered Rate (LIBOR) [Member] Revolving Credit Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 London Interbank Offered Rate (LIBOR) [Member] Euro Member Countries, Euro Revolving Credit Facility [Member] Senior Secured Facilities [Member] USD ($) | Apr. 04, 2015 London Interbank Offered Rate (LIBOR) [Member] Euro Member Countries, Euro Revolving Credit Facility [Member] Senior Secured Facilities [Member] EUR (€)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,300,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 350,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 112,200,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | 140,600,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 122,200,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 551,100,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | € 504,900,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 610,200,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 32,700,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = dar_CanadianDealerOfferedRateCDORMember | 41,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = dar_CanadianDealerOfferedRateCDORMember | $ 36,900,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = dar_CanadianDealerOfferedRateCDORMember | $ 45,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | $ 10,900,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | € 10,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
Long-term Debt | 2,090,730,000 us-gaap_LongTermDebt |  |  | 2,152,440,000 us-gaap_LongTermDebt | 299,620,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = dar_TermLoanAFacilityMember | 312,161,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = dar_TermLoanAFacilityMember | 1,145,098,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = dar_TermLoanBFacilityMember | 1,205,669,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = dar_TermLoanBFacilityMember | 500,000,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = dar_SeniorNotes5.375Due2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 500,000,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = dar_SeniorNotes5.375Due2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 57,408,000 us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember | 32,747,000 us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember | 88,604,000 us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember | 101,863,000 us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt | 81,195,000 us-gaap_LongTermDebtCurrent |  |  | 54,401,000 us-gaap_LongTermDebtCurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, net of current portion | 2,009,535,000 us-gaap_LongTermDebtNoncurrent |  |  | 2,098,039,000 us-gaap_LongTermDebtNoncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Lease Obligations, Current |  | 2,400,000 us-gaap_CapitalLeaseObligationsCurrent | 300,000 us-gaap_CapitalLeaseObligationsCurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Lease Obligations, Noncurrent |  | 4,300,000 us-gaap_CapitalLeaseObligationsNoncurrent | € 900,000 us-gaap_CapitalLeaseObligationsNoncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 + Details
Name: | us-gaap_CapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_CapitalLeaseObligationsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant