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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 126,020 $ 108,784
Restricted cash 340 343
Accounts receivable, net 368,434 409,779
Inventories 396,423 401,613
Prepaid expenses 53,218 44,629
Income taxes refundable 24,855 22,140
Other current assets 24,102 21,324
Deferred income taxes 43,114 45,001
Total current assets 1,036,506 1,053,613
Property, plant and equipment, less accumulated depreciation of $581,537 at July 4, 2015 and $525,699 at January 3, 2015 1,515,573 1,574,116
Intangible assets, less accumulated amortization of $219,324 at July 4, 2015 and $184,909 at January 3, 2015 852,490 932,413
Goodwill 1,261,610 1,320,419
Investment in unconsolidated subsidiaries 177,036 202,712
Other assets 79,833 71,009
Deferred income taxes 15,752 16,431
Total assets 4,938,800 5,170,713
Current liabilities:    
Current portion of long-term debt 50,884 54,401
Accounts payable, principally trade 164,424 168,518
Income taxes payable 6,015 4,363
Accrued expenses 242,358 256,119
Deferred income taxes 1,338 642
Total current liabilities 465,019 484,043
Long-term debt, net of current portion 1,994,417 2,098,039
Other non-current liabilities 110,918 114,700
Deferred income taxes 399,335 422,797
Total liabilities $ 2,969,689 $ 3,119,579
Commitments and contingencies    
Stockholders’ equity:    
Common stock, $0.01 par value; 250,000,000 shares authorized; 167,029,085 and 166,213,793 shares issued at July 4, 2015 and at January 3, 2015, respectively $ 1,670 $ 1,662
Additional paid-in capital 1,484,952 1,479,637
Treasury stock, at cost; 1,824,535 and 1,501,130 shares at July 4, 2015 and at January 3, 2015, respectively (28,265) (23,207)
Accumulated other comprehensive loss (266,990) (177,060)
Retained earnings 675,147 671,958
Total Darling's stockholders’ equity 1,866,514 1,952,990
Noncontrolling interests 102,597 98,144
Total stockholders' equity 1,969,111 2,051,134
Total liabilities and stockholders' equity $ 4,938,800 $ 5,170,713