XML 55 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Income Statement [Abstract]        
Net sales $ 859,315 $ 1,031,283 $ 1,734,009 $ 1,977,575
Costs and expenses:        
Cost of sales and operating expenses 668,276 789,505 1,352,797 1,564,711
Selling, general and administrative expenses 84,294 94,630 170,925 184,663
Acquisition and integration costs 1,208 4,165 6,527 20,113
Depreciation and amortization 66,245 67,498 132,643 133,167
Total costs and expenses 820,023 955,798 1,662,892 1,902,654
Operating income 39,292 75,485 71,117 74,921
Other expense:        
Interest expense (34,285) (26,571) (57,394) (85,428)
Foreign currency gain/(loss) 1,622 11 (838) (13,803)
Other income/(expense), net (1,199) (887) (1,708) (2,025)
Total other expense (33,862) (27,447) (59,940) (101,256)
Equity in net income of unconsolidated subsidiaries 4,172 2,040 2,364 7,117
Income/(loss) before income taxes 9,602 50,078 13,541 (19,218)
Income tax expense/(benefit) 4,665 15,503 6,780 (2,787)
Net income/(loss) 4,937 34,575 6,761 (16,431)
Net income attributable to noncontrolling interests (1,857) (1,818) (3,572) (3,615)
Net income/(loss) attributable to Darling $ 3,080 $ 32,757 $ 3,189 $ (20,046)
Basic income per share (in dollars per share) $ 0.02 $ 0.20 $ 0.02 $ (0.12)
Diluted income per share (in dollars per share) $ 0.02 $ 0.20 $ 0.02 $ (0.12)