XML 45 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Guarantor Financial Information (Condensed Consolidated Statements of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 04, 2015
Mar. 29, 2014
Net sales $ 874,694us-gaap_SalesRevenueNet $ 946,292us-gaap_SalesRevenueNet
Costs and expenses:    
Cost of sales and operating expenses 684,521us-gaap_CostOfGoodsAndServicesSold 775,206us-gaap_CostOfGoodsAndServicesSold
Selling, general and administrative expenses 86,631us-gaap_SellingGeneralAndAdministrativeExpense 90,033us-gaap_SellingGeneralAndAdministrativeExpense
Acquisition and integration costs 5,319dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts 15,948dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts
Depreciation and amortization 66,398us-gaap_DepreciationAndAmortization 65,669us-gaap_DepreciationAndAmortization
Total costs and expenses 842,869us-gaap_CostsAndExpenses 946,856us-gaap_CostsAndExpenses
Operating income/(loss) 31,825us-gaap_OperatingIncomeLoss (564)us-gaap_OperatingIncomeLoss
Interest expense (23,109)us-gaap_InterestExpense (58,857)us-gaap_InterestExpense
Foreign currency gains/ (losses) (2,460)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (13,814)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other, net (509)us-gaap_OtherNonoperatingIncomeExpense (1,138)us-gaap_OtherNonoperatingIncomeExpense
Equity in net income/(loss) of unconsolidated subsidiaries (1,808)us-gaap_IncomeLossFromEquityMethodInvestments 5,077us-gaap_IncomeLossFromEquityMethodInvestments
Earnings in investments in subsidiaries 0dar_EarningsInInvestmentsInSubsidiaries 0dar_EarningsInInvestmentsInSubsidiaries
Income before income taxes 3,939us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (69,296)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense/(benefit) 2,115us-gaap_IncomeTaxExpenseBenefit (18,290)us-gaap_IncomeTaxExpenseBenefit
Net (income)/loss attributable to noncontrolling interests (1,715)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (1,797)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income/(loss) attributable to Darling 109us-gaap_NetIncomeLoss (52,803)us-gaap_NetIncomeLoss
Issuer [Member]    
Net sales 125,794us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
154,437us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Costs and expenses:    
Cost of sales and operating expenses 103,616us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
118,176us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Selling, general and administrative expenses 33,130us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
37,552us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Acquisition and integration costs 1,973dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
14,381dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Depreciation and amortization 8,171us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
7,518us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total costs and expenses 146,890us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
177,627us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Operating income/(loss) (21,096)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(23,190)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Interest expense (15,160)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(50,301)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Foreign currency gains/ (losses) (11)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(12,228)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other, net (1,181)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,453)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Equity in net income/(loss) of unconsolidated subsidiaries 0us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Earnings in investments in subsidiaries 17,449dar_EarningsInInvestmentsInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
11,361dar_EarningsInInvestmentsInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income before income taxes (19,999)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(75,811)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income tax expense/(benefit) (20,108)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(23,008)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net (income)/loss attributable to noncontrolling interests 0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net income/(loss) attributable to Darling 109us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(52,803)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantors [Member]    
Net sales 358,707us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
402,988us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Costs and expenses:    
Cost of sales and operating expenses 284,503us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
326,889us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Selling, general and administrative expenses 14,868us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
13,876us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Acquisition and integration costs 0dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Depreciation and amortization 23,599us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
19,511us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Total costs and expenses 322,970us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
360,276us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Operating income/(loss) 35,737us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
42,712us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Interest expense 4,848us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
5,225us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Foreign currency gains/ (losses) (304)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(92)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other, net 211us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(797)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Equity in net income/(loss) of unconsolidated subsidiaries 0us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Earnings in investments in subsidiaries 0dar_EarningsInInvestmentsInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0dar_EarningsInInvestmentsInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income before income taxes 40,492us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
47,048us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income tax expense/(benefit) 21,742us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
12,418us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net (income)/loss attributable to noncontrolling interests 0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net income/(loss) attributable to Darling 18,750us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
34,630us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-guarantors [Member]    
Net sales 448,843us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
481,409us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Costs and expenses:    
Cost of sales and operating expenses 355,052us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
422,683us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Selling, general and administrative expenses 38,633us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
38,605us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Acquisition and integration costs 3,346dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,567dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Depreciation and amortization 34,628us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
38,640us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total costs and expenses 431,659us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
501,495us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Operating income/(loss) 17,184us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(20,086)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Interest expense (12,797)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(13,781)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Foreign currency gains/ (losses) (2,145)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,494)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other, net 461us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,112us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Equity in net income/(loss) of unconsolidated subsidiaries (1,808)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5,077us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Earnings in investments in subsidiaries 0dar_EarningsInInvestmentsInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0dar_EarningsInInvestmentsInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income before income taxes 895us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(29,172)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income tax expense/(benefit) 481us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(7,700)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net (income)/loss attributable to noncontrolling interests (1,715)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,797)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net income/(loss) attributable to Darling (1,301)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(23,269)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Eliminations [Member]    
Net sales (58,650)us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(92,542)us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Costs and expenses:    
Cost of sales and operating expenses (58,650)us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(92,542)us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Selling, general and administrative expenses 0us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Acquisition and integration costs 0dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Depreciation and amortization 0us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Total costs and expenses (58,650)us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(92,542)us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Operating income/(loss) 0us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Interest expense 0us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Foreign currency gains/ (losses) 0us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other, net 0us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Equity in net income/(loss) of unconsolidated subsidiaries 0us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Earnings in investments in subsidiaries (17,449)dar_EarningsInInvestmentsInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(11,361)dar_EarningsInInvestmentsInSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Income before income taxes (17,449)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(11,361)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Income tax expense/(benefit) 0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net (income)/loss attributable to noncontrolling interests 0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net income/(loss) attributable to Darling $ (17,449)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ (11,361)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember