XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Guarantor Financial Information (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2016
Guarantor Financial Information [Abstract] |
Guarantor Financial Information Condensed Consolidating Balance Sheet | Condensed Consolidating Balance Sheet As of October 1, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
ASSETS |  |  |  |  |
Cash and cash equivalents | $ | 1,377 |  | $ | 1,742 |  | $ | 145,466 |  | $ | — |  | $ | 148,585 |
Restricted cash | 103 |  | — |  | 191 |  | — |  | 294 |
Accounts receivable | 33,178 |  | 91,987 |  | 354,447 |  | (96,755 | ) | 382,857 |
Inventories | 21,154 |  | 97,957 |  | 239,984 |  | — |  | 359,095 |
Income taxes refundable | 8,933 |  | — |  | 4,289 |  | — |  | 13,222 |
Prepaid expenses | 14,365 |  | 2,623 |  | 23,353 |  | — |  | 40,341 |
Other current assets | 7,481 |  | 2,038 |  | 14,235 |  | (5,145 | ) | 18,609 |
Total current assets | 86,591 |  | 196,347 |  | 781,965 |  | (101,900 | ) | 963,003 |
Investment in subsidiaries | 4,230,796 |  | 1,141,644 |  | 803,728 |  | (6,176,168 | ) | — |
Property, plant and equipment, net | 223,556 |  | 495,111 |  | 816,518 |  | — |  | 1,535,185 |
Intangible assets, net | 14,732 |  | 300,222 |  | 432,568 |  | — |  | 747,522 |
Goodwill | 21,860 |  | 549,690 |  | 684,826 |  | — |  | 1,256,376 |
Investment in unconsolidated subsidiaries | 1,861 |  | — |  | 259,829 |  | — |  | 261,690 |
Other assets | 30,210 |  | 446,233 |  | 306,849 |  | (747,380 | ) | 35,912 |
Deferred taxes | — |  | — |  | 17,196 |  | — |  | 17,196 |
| $ | 4,609,606 |  | $ | 3,129,247 |  | $ | 4,103,479 |  | $ | (7,025,448 | ) | $ | 4,816,884 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 5,729 |  | $ | — |  | $ | 26,585 |  | $ | (5,145 | ) | $ | 27,169 |
Accounts payable | 39,588 |  | 82,352 |  | 120,465 |  | (73,849 | ) | 168,556 |
Income taxes payable | (383 | ) | 373 |  | 9,384 |  | — |  | 9,374 |
Accrued expenses | 79,242 |  | 31,024 |  | 167,200 |  | (22,905 | ) | 254,561 |
Total current liabilities | 124,176 |  | 113,749 |  | 323,634 |  | (101,899 | ) | 459,660 |
Long-term debt, net of current portion | 1,163,790 |  | — |  | 1,401,951 |  | (747,380 | ) | 1,818,361 |
Other noncurrent liabilities | 54,228 |  | — |  | 35,289 |  | — |  | 89,517 |
Deferred income taxes | 148,518 |  | — |  | 215,431 |  | — |  | 363,949 |
Total liabilities | 1,490,712 |  | 113,749 |  | 1,976,305 |  | (849,279 | ) | 2,731,487 |
Total stockholders’ equity | 3,118,894 |  | 3,015,498 |  | 2,127,174 |  | (6,176,169 | ) | 2,085,397 |
| $ | 4,609,606 |  | $ | 3,129,247 |  | $ | 4,103,479 |  | $ | (7,025,448 | ) | $ | 4,816,884 |
Condensed Consolidating Balance Sheet As of January 2, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
ASSETS |  |  |  |  |
Cash and cash equivalents | $ | 3,443 |  | $ | 3,993 |  | $ | 149,448 |  | $ | — |  | $ | 156,884 |
Restricted cash | 102 |  | — |  | 229 |  | — |  | 331 |
Accounts receivable | 184,472 |  | 81,644 |  | 310,932 |  | (205,656 | ) | 371,392 |
Inventories | 13,564 |  | 89,078 |  | 241,941 |  | — |  | 344,583 |
Income taxes refundable | 7,695 |  | — |  | 4,268 |  | — |  | 11,963 |
Prepaid expenses | 13,322 |  | 2,262 |  | 20,591 |  | — |  | 36,175 |
Other current assets | 5,273 |  | 24 |  | 22,852 |  | (17,689 | ) | 10,460 |
Total current assets | 227,871 |  | 177,001 |  | 750,261 |  | (223,345 | ) | 931,788 |
Investment in subsidiaries | 4,072,855 |  | 1,141,644 |  | 837,604 |  | (6,052,103 | ) | — |
Property, plant and equipment, net | 224,208 |  | 477,446 |  | 806,513 |  | — |  | 1,508,167 |
Intangible assets, net | 17,794 |  | 326,231 |  | 438,324 |  | — |  | 782,349 |
Goodwill | 21,860 |  | 549,690 |  | 661,552 |  | — |  | 1,233,102 |
Investment in unconsolidated subsidiary | — |  | — |  | 247,238 |  | — |  | 247,238 |
Other assets | 36,488 |  | 499,764 |  | 314,893 |  | (809,522 | ) | 41,623 |
Deferred income taxes | — |  | — |  | 16,352 |  | — |  | 16,352 |
| $ | 4,601,076 |  | $ | 3,171,776 |  | $ | 4,072,737 |  | $ | (7,084,970 | ) | $ | 4,760,619 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 20,328 |  | $ | — |  | $ | 42,527 |  | $ | (17,689 | ) | $ | 45,166 |
Accounts payable | 6,981 |  | 210,926 |  | 122,136 |  | (190,045 | ) | 149,998 |
Income taxes payable | (383 | ) | 373 |  | 6,689 |  | — |  | 6,679 |
Accrued expenses | 82,854 |  | 29,037 |  | 143,547 |  | (15,613 | ) | 239,825 |
Total current liabilities | 109,780 |  | 240,336 |  | 314,899 |  | (223,347 | ) | 441,668 |
Long-term debt, net of current portion | 1,234,002 |  | — |  | 1,461,371 |  | (809,522 | ) | 1,885,851 |
Other noncurrent liabilities | 57,578 |  | 1,999 |  | 38,232 |  | — |  | 97,809 |
Deferred income taxes | 147,416 |  | — |  | 213,265 |  | — |  | 360,681 |
Total liabilities | 1,548,776 |  | 242,335 |  | 2,027,767 |  | (1,032,869 | ) | 2,786,009 |
Total stockholders’ equity | 3,052,300 |  | 2,929,441 |  | 2,044,970 |  | (6,052,101 | ) | 1,974,610 |
| $ | 4,601,076 |  | $ | 3,171,776 |  | $ | 4,072,737 |  | $ | (7,084,970 | ) | $ | 4,760,619 |
Guarantor Financial Information Condensed Consolidating Statements Of Operations | Condensed Consolidating Statements of Operations For the three months ended October 1, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 130,063 |  | $ | 347,384 |  | $ | 433,523 |  | $ | (57,114 | ) | $ | 853,856 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 99,705 |  | 286,919 |  | 341,657 |  | (57,114 | ) | 671,167 |
Selling, general and administrative expenses | 29,987 |  | 13,421 |  | 33,100 |  | — |  | 76,508 |
Acquisition and integration costs | — |  | — |  | — |  | — |  | — |
Depreciation and amortization | 9,622 |  | 24,813 |  | 36,218 |  | — |  | 70,653 |
Total costs and expenses | 139,314 |  | 325,153 |  | 410,975 |  | (57,114 | ) | 818,328 |
Operating income/(loss) | (9,251 | ) | 22,231 |  | 22,548 |  | — |  | 35,528 |
Interest expense | (15,382 | ) | 4,437 |  | (12,922 | ) | — |  | (23,867 | )
Foreign currency gains/(losses) | (11 | ) | (152 | ) | 517 |  | — |  | 354 |
Other expense, net | (3,439 | ) | 258 |  | 1,174 |  | — |  | (2,007 | )
Equity in net income/(loss) of unconsolidated subsidiaries | (362 | ) | — |  | 18,500 |  | — |  | 18,138 |
Earnings in investments in subsidiaries | 60,952 |  | — |  | — |  | (60,952 | ) | — |
Income/(loss) before taxes | 32,507 |  | 26,774 |  | 29,817 |  | (60,952 | ) | 28,146 |
Income taxes (benefit) | 3,813 |  | (3,140 | ) | (1,417 | ) | — |  | (744 | )
Net income attributable to noncontrolling interests | — |  | — |  | (196 | ) | — |  | (196 | )
Net income/(loss) attributable to Darling | $ | 28,694 |  | $ | 29,914 |  | $ | 31,038 |  | $ | (60,952 | ) | $ | 28,694 |
Condensed Consolidating Statements of Operations For the nine months ended October 1, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 367,811 |  | $ | 994,028 |  | $ | 1,297,393 |  | $ | (148,394 | ) | $ | 2,510,838 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 288,976 |  | 796,001 |  | 1,010,592 |  | (148,394 | ) | 1,947,175 |
Selling, general and administrative expenses | 100,449 |  | 38,018 |  | 95,668 |  | — |  | 234,135 |
Acquisition and integration costs | — |  | — |  | 401 |  | — |  | 401 |
Depreciation and amortization | 30,459 |  | 75,723 |  | 106,258 |  | — |  | 212,440 |
Total costs and expenses | 419,884 |  | 909,742 |  | 1,212,919 |  | (148,394 | ) | 2,394,151 |
Operating income/(loss) | (52,073 | ) | 84,286 |  | 84,474 |  | — |  | 116,687 |
Interest expense | (46,242 | ) | 13,391 |  | (38,897 | ) | — |  | (71,748 | )
Foreign currency gains/(losses) | 32 |  | 36 |  | (2,309 | ) | — |  | (2,241 | )
Other expense, net | (10,429 | ) | 380 |  | 4,364 |  | — |  | (5,685 | )
Equity in net income/(loss) of unconsolidated subsidiaries | (814 | ) | — |  | 38,447 |  | — |  | 37,633 |
Earnings in investments in subsidiaries | 157,943 |  | — |  | — |  | (157,943 | ) | — |
Income/(loss) before taxes | 48,417 |  | 98,093 |  | 86,079 |  | (157,943 | ) | 74,646 |
Income taxes (benefit) | (13,355 | ) | 11,961 |  | 10,496 |  | — |  | 9,102 |
Net income attributable to noncontrolling interests | — |  | — |  | (3,772 | ) | — |  | (3,772 | )
Net income/(loss) attributable to Darling | $ | 61,772 |  | $ | 86,132 |  | $ | 71,811 |  | $ | (157,943 | ) | $ | 61,772 |
Condensed Consolidating Statements of Operations For the three months ended October 3, 2015 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 122,670 |  | $ | 341,936 |  | $ | 437,905 |  | $ | (48,749 | ) | $ | 853,762 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 92,188 |  | 282,218 |  | 345,664 |  | (48,749 | ) | 671,321 |
Selling, general and administrative expenses | 23,651 |  | 14,285 |  | 37,090 |  | — |  | 75,026 |
Acquisition and integration costs | 764 |  | — |  | 516 |  | — |  | 1,280 |
Depreciation and amortization | 8,074 |  | 24,409 |  | 34,844 |  | — |  | 67,327 |
Total costs and expenses | 124,677 |  | 320,912 |  | 418,114 |  | (48,749 | ) | 814,954 |
Operating income/(loss) | (2,007 | ) | 21,024 |  | 19,791 |  | — |  | 38,808 |
Interest expense | (15,339 | ) | 4,635 |  | (14,124 | ) | — |  | (24,828 | )
Foreign currency gains/(losses) | 1 |  | (561 | ) | (1,901 | ) | — |  | (2,461 | )
Other expense, net | (1,282 | ) | 1,488 |  | 798 |  | — |  | 1,004 |
Equity in net loss of unconsolidated subsidiaries | — |  | — |  | (12,021 | ) | — |  | (12,021 | )
Earnings in investments in subsidiaries | (45,361 | ) | — |  | — |  | 45,361 |  | — |
Income/(loss) before taxes | (63,988 | ) | 26,586 |  | (7,457 | ) | 45,361 |  | 502 |
Income taxes (benefit) | (54,901 | ) | 67,707 |  | (4,947 | ) | — |  | 7,859 |
Net income attributable to noncontrolling interests | — |  | — |  | (1,730 | ) | — |  | (1,730 | )
Net income/(loss) attributable to Darling | $ | (9,087 | ) | $ | (41,121 | ) | $ | (4,240 | ) | $ | 45,361 |  | $ | (9,087 | )
Condensed Consolidating Statements of Operations For the nine months ended October 3, 2015 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 369,734 |  | $ | 1,045,673 |  | $ | 1,323,884 |  | $ | (151,520 | ) | $ | 2,587,771 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 285,125 |  | 845,594 |  | 1,044,919 |  | (151,520 | ) | 2,024,118 |
Selling, general and administrative expenses | 91,905 |  | 42,322 |  | 111,724 |  | — |  | 245,951 |
Acquisition costs | 3,340 |  | — |  | 4,467 |  | — |  | 7,807 |
Depreciation and amortization | 24,228 |  | 71,841 |  | 103,901 |  | — |  | 199,970 |
Total costs and expenses | 404,598 |  | 959,757 |  | 1,265,011 |  | (151,520 | ) | 2,477,846 |
Operating income/(loss) | (34,864 | ) | 85,916 |  | 58,873 |  | — |  | 109,925 |
Interest expense | (45,568 | ) | 14,334 |  | (50,988 | ) | — |  | (82,222 | )
Foreign currency gains/(losses) | (8 | ) | (958 | ) | (2,333 | ) | — |  | (3,299 | )
Other expense, net | (3,687 | ) | 1,117 |  | 1,866 |  | — |  | (704 | )
Equity in net loss of unconsolidated subsidiaries | — |  | — |  | (9,657 | ) | — |  | (9,657 | )
Earnings in investments in subsidiaries | (9,468 | ) | — |  | — |  | 9,468 |  | — |
Income/(loss) before taxes | (93,595 | ) | 100,409 |  | (2,239 | ) | 9,468 |  | 14,043 |
Income taxes (benefit) | (87,697 | ) | 104,670 |  | (2,334 | ) | — |  | 14,639 |
Net income attributable to noncontrolling interests | — |  | — |  | (5,302 | ) | — |  | (5,302 | )
Net income/(loss) attributable to Darling | $ | (5,898 | ) | $ | (4,261 | ) | $ | (5,207 | ) | $ | 9,468 |  | $ | (5,898 | )
Guarantor Financial Information Condensed Consolidating Statements of Comprehensive Income (Loss) | Condensed Consolidating Statements of Comprehensive Income/(Loss) For the three months ended October 1, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income/(loss) | $ | 28,890 |  | $ | 29,914 |  | $ | 31,038 |  | $ | (60,952 | ) | $ | 28,890 |
Other comprehensive income/(loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | (5,839 | ) | — |  | (5,839 | )
Pension adjustments | 659 |  | — |  | 68 |  | — |  | 727 |
Corn option derivative adjustments | 734 |  | — |  | — |  | — |  | 734 |
Total other comprehensive income/(loss), net of tax | 1,393 |  | — |  | (5,771 | ) | — |  | (4,378 | )
Total comprehensive income/(loss) | 30,283 |  | 29,914 |  | 25,267 |  | (60,952 | ) | 24,512 |
Total comprehensive income attributable to noncontrolling interest | — |  | — |  | (94 | ) | — |  | (94 | )
Total comprehensive income/(loss) attributable to Darling | $ | 30,283 |  | $ | 29,914 |  | $ | 25,361 |  | $ | (60,952 | ) | $ | 24,606 |
Condensed Consolidating Statements of Comprehensive Income/(Loss) For the nine months ended October 1, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income/(loss) | $ | 65,544 |  | $ | 86,132 |  | $ | 71,811 |  | $ | (157,943 | ) | $ | 65,544 |
Other comprehensive income/ (loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | 43,684 |  | — |  | 43,684 |
Pension adjustments | 1,975 |  | (75 | ) | 204 |  | — |  | 2,104 |
Corn option derivative adjustments | 1,255 |  | — |  | — |  | — |  | 1,255 |
Total other comprehensive income, net of tax | 3,230 |  | (75 | ) | 43,888 |  | — |  | 47,043 |
Total comprehensive income/(loss) | 68,774 |  | 86,057 |  | 115,699 |  | (157,943 | ) | 112,587 |
Total comprehensive income attributable to noncontrolling interest | — |  | — |  | 1,211 |  | — |  | 1,211 |
Total comprehensive income/(loss) attributable to Darling | $ | 68,774 |  | $ | 86,057 |  | $ | 114,488 |  | $ | (157,943 | ) | $ | 111,376 |
Condensed Consolidating Statements of Comprehensive Income/(Loss) For the three months ended October 3, 2015 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income/(loss) | $ | (7,357 | ) | $ | (41,121 | ) | $ | (4,240 | ) | $ | 45,361 |  | $ | (7,357 | )
Other comprehensive income/(loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | (43,295 | ) | — |  | (43,295 | )
Pension adjustments | 730 |  | — |  | 50 |  | — |  | 780 |
Corn option derivative adjustments | 1,861 |  | — |  | — |  | — |  | 1,861 |
Total other comprehensive income/(loss), net of tax | 2,591 |  | — |  | (43,245 | ) | — |  | (40,654 | )
Total comprehensive income/(loss) | (4,766 | ) | (41,121 | ) | (47,485 | ) | 45,361 |  | (48,011 | )
Total comprehensive income attributable to noncontrolling interest | — |  | — |  | 39 |  | — |  | 39 |
Total comprehensive income/(loss) attributable to Darling | $ | (4,766 | ) | $ | (41,121 | ) | $ | (47,524 | ) | $ | 45,361 |  | $ | (48,050 | )
Condensed Consolidating Statements of Comprehensive Income/(Loss) For the nine months ended October 3, 2015 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income/(loss) | $ | (596 | ) | $ | (4,261 | ) | $ | (5,207 | ) | $ | 9,468 |  | $ | (596 | )
Other comprehensive income/(loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | (129,167 | ) | — |  | (129,167 | )
Pension adjustments | 2,188 |  | — |  | 139 |  | — |  | 2,327 |
Corn option derivative adjustments | 574 |  | — |  | — |  | — |  | 574 |
Total other comprehensive income, net of tax | 2,762 |  | — |  | (129,028 | ) | — |  | (126,266 | )
Total comprehensive income/(loss) | 2,166 |  | (4,261 | ) | (134,235 | ) | 9,468 |  | (126,862 | )
Total comprehensive income attributable to noncontrolling interest | — |  | — |  | 7,929 |  | — |  | 7,929 |
Total comprehensive income/(loss) attributable to Darling | $ | 2,166 |  | $ | (4,261 | ) | $ | (142,164 | ) | $ | 9,468 |  | $ | (134,791 | )
Guarantor Financial Information Condensed Consolidating Statements Of Cash Flows | Condensed Consolidating Statements of Cash Flows For the nine months ended October 1, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) | $ | 65,544 |  | $ | 86,132 |  | $ | 71,811 |  | $ | (157,943 | ) | $ | 65,544 |
Earnings in investments in subsidiaries | (157,943 | ) | — |  | — |  | 157,943 |  | — |
Other operating cash flows | 215,375 |  | (74,110 | ) | 73,753 |  | — |  | 215,018 |
Net cash provided by operating activities | 122,976 |  | 12,022 |  | 145,564 |  | — |  | 280,562 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (33,431 | ) | (68,145 | ) | (66,648 | ) | — |  | (168,224 | )
Acquisitions | — |  | — |  | (8,511 | ) | — |  | (8,511 | )
Note receivable from affiliates | — |  | 53,056 |  | (53,056 | ) | — |  | — |
Gross proceeds from sale of property, plant and equipment and other assets | 2,375 |  | 816 |  | 1,301 |  | — |  | 4,492 |
Proceeds from insurance settlements | — |  | — |  | 1,537 |  | — |  | 1,537 |
Net cash used in investing activities | (31,056 | ) | (14,273 | ) | (125,377 | ) | — |  | (170,706 | )
Cash flows from financing activities: |  |  |  |  |
Proceeds for long-term debt | — |  | — |  | 28,765 |  | — |  | 28,765 |
Payments on long-term debt | (87,411 | ) | — |  | (40,953 | ) | — |  | (128,364 | )
Borrowings from revolving facilities | 83,000 |  | — |  | — |  | — |  | 83,000 |
Payments on revolving facilities | (83,000 | ) | — |  | (10,028 | ) | — |  | (93,028 | )
Issuances of common stock | 143 |  | — |  | — |  | — |  | 143 |
Repurchase of treasury stock | (5,000 | ) | — |  | — |  | — |  | (5,000 | )
Minimum withholding taxes paid on stock awards | (1,718 | ) | — |  | (125 | ) | — |  | (1,843 | )
Distributions to noncontrolling interests | — |  | — |  | (885 | ) | — |  | (885 | )
Net cash used in financing activities | (93,986 | ) | — |  | (23,226 | ) | — |  | (117,212 | )
Effect of exchange rate changes on cash | — |  | — |  | (943 | ) | — |  | (943 | )
Net increase/(decrease) in cash and cash equivalents | (2,066 | ) | (2,251 | ) | (3,982 | ) | — |  | (8,299 | )
Cash and cash equivalents at beginning of year | 3,443 |  | 3,993 |  | 149,448 |  | — |  | 156,884 |
Cash and cash equivalents at end of year | $ | 1,377 |  | $ | 1,742 |  | $ | 145,466 |  | $ | — |  | $ | 148,585 |
Condensed Consolidating Statements of Cash Flows For the nine months ended October 3, 2015 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) | $ | (596 | ) | $ | (4,261 | ) | $ | (5,207 | ) | $ | 9,468 |  | $ | (596 | )
Earnings in investments in subsidiaries | 9,468 |  | — |  | — |  | (9,468 | ) | — |
Other operating cash flows | 74,837 |  | 39,901 |  | 182,512 |  | — |  | 297,250 |
Net cash provided by operating activities | 83,709 |  | 35,640 |  | 177,305 |  | — |  | 296,654 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (28,830 | ) | (70,947 | ) | (62,487 | ) | — |  | (162,264 | )
Investment in subsidiaries and affiliates | (20 | ) | (29,541 | ) | 29,541 |  | 20 |  | — |
Note receivable from affiliates | — |  | 51,019 |  | (51,019 | ) | — |  | — |
Gross proceeds from sale of property, plant and equipment and other assets | 707 |  | 807 |  | 959 |  | — |  | 2,473 |
Proceeds from insurance settlements | 71 |  | 490 |  | — |  | — |  | 561 |
Payments related to routes and other intangibles | — |  | — |  | (2,939 | ) | — |  | (2,939 | )
Net cash used in investing activities | (28,072 | ) | (48,172 | ) | (85,945 | ) | 20 |  | (162,169 | )
Cash flows from financing activities: |  |  |  |  |
Proceeds for long-term debt | — |  | — |  | 586,199 |  | — |  | 586,199 |
Payments on long-term debt | (12,092 | ) | (55 | ) | (583,725 | ) | — |  | (595,872 | )
Borrowings from revolving credit facility | 25,000 |  | — |  | 53,244 |  | — |  | 78,244 |
Payments on revolving credit facility | (60,000 | ) | — |  | (70,876 | ) | — |  | (130,876 | )
Net cash overdraft financing | — |  | — |  | (1,261 | ) | — |  | (1,261 | )
Deferred loan costs | (7,104 | ) | — |  | (10,015 | ) | — |  | (17,119 | )
Issuances of common stock | 171 |  | — |  | — |  | — |  | 171 |
Repurchase of treasury stock | (5,912 | ) | — |  | — |  | — |  | (5,912 | )
Contributions from parent | — |  | — |  | 20 |  | (20 | ) | — |
Minimum withholding taxes paid on stock awards | (4,838 | ) | — |  | — |  | — |  | (4,838 | )
Distributions to noncontolling interests | — |  | — |  | (2,820 | ) | — |  | (2,820 | )
Net cash used in financing activities | (64,775 | ) | (55 | ) | (29,234 | ) | (20 | ) | (94,084 | )
Effect of exchange rate changes on cash | — |  | — |  | (299 | ) | — |  | (299 | )
Net increase/(decrease) in cash and cash equivalents | (9,138 | ) | (12,587 | ) | 61,827 |  | — |  | 40,102 |
Cash and cash equivalents at beginning of year | 10,447 |  | 14,460 |  | 83,877 |  | — |  | 108,784 |
Cash and cash equivalents at end of year | $ | 1,309 |  | $ | 1,873 |  | $ | 145,704 |  | $ | — |  | $ | 148,886 |

X
- Definition Guarantor Financial Information [Abstract] + References No definition available. + Details
Name: | dar_GuarantorFinancialInformationAbstract
Namespace Prefix: | dar_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Guarantor Financial Information Condensed Consolidating Balance Sheet [Table Text Block] + References No definition available. + Details
Name: | dar_GuarantorFinancialInformationCondensedConsolidatingBalanceSheetTableTextBlock
Namespace Prefix: | dar_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Guarantor Financial Information Condensed Consolidating Statements Of Cash Flows [Table Text Block] + References No definition available. + Details
Name: | dar_GuarantorFinancialInformationCondensedConsolidatingStatementsOfCashFlowsTableTextBlock
Namespace Prefix: | dar_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Guarantor Financial Information Condensed Consolidating Statements of Comprehensive Income (Loss) [Table Text Block] + References No definition available. + Details
Name: | dar_GuarantorFinancialInformationCondensedConsolidatingStatementsOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | dar_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Guarantor Financial Information Condensed Consolidating Statements Of Operations [Table Text Block] + References No definition available. + Details
Name: | dar_GuarantorFinancialInformationCondensedConsolidatingStatementsOfOperationsTableTextBlock
Namespace Prefix: | dar_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration