XML 77 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Financial Information (Condensed Consolidated Statements of Operations) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Net sales $ 896,348 $ 877,341 $ 1,776,420 $ 1,656,982
Costs and expenses:        
Cost of sales and operating expenses 700,764 677,115 1,390,391 1,276,008
Selling, general and administrative expenses 85,531 76,158 173,448 157,627
Acquisition and integration costs 0 70 0 401
Depreciation and amortization 72,990 69,531 144,104 141,787
Total costs and expenses 859,285 822,874 1,707,943 1,575,823
Operating income 37,063 54,467 68,477 81,159
Interest expense (22,446) (23,980) (44,126) (47,881)
Foreign currency gains/ (losses) (2,111) 8 (2,375) (2,595)
Other income/(expense), net (2,696) (2,373) (3,656) (3,678)
Equity in net income of unconsolidated subsidiaries 8,260 13,852 8,966 19,495
Earnings in investments in subsidiaries 0 0 0 0
Income before income taxes 18,070 41,974 27,286 46,500
Income tax expense 7,742 7,983 9,560 9,846
Net income attributable to noncontrolling interests (1,179) (1,992) (2,748) (3,576)
Net income attributable to Darling 9,149 31,999 14,978 33,078
Parent [Member]        
Net sales 135,896 129,377 272,053 237,748
Costs and expenses:        
Cost of sales and operating expenses 107,977 99,788 217,640 189,271
Selling, general and administrative expenses 35,951 34,569 75,767 70,462
Acquisition and integration costs   0   0
Depreciation and amortization 9,980 9,412 20,265 20,837
Total costs and expenses 153,908 143,769 313,672 280,570
Operating income (18,012) (14,392) (41,619) (42,822)
Interest expense (14,247) (15,338) (27,833) (30,860)
Foreign currency gains/ (losses) (178) 74 (184) 43
Other income/(expense), net (3,437) (3,665) (6,338) (6,990)
Equity in net income of unconsolidated subsidiaries (393) (355) (766) (452)
Earnings in investments in subsidiaries 26,513 68,020 64,831 96,991
Income before income taxes (9,754) 34,344 (11,909) 15,910
Income tax expense (18,903) 2,345 (26,887) (17,168)
Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Darling 9,149 31,999 14,978 33,078
Guarantors [Member]        
Net sales 359,840 342,879 720,024 646,644
Costs and expenses:        
Cost of sales and operating expenses 290,511 272,746 583,282 509,082
Selling, general and administrative expenses 13,351 11,461 27,528 24,597
Acquisition and integration costs   0   0
Depreciation and amortization 25,876 24,102 51,312 50,910
Total costs and expenses 329,738 308,309 662,122 584,589
Operating income 30,102 34,570 57,902 62,055
Interest expense 3,968 4,577 7,991 8,954
Foreign currency gains/ (losses) 205 23 180 188
Other income/(expense), net (1,590) 127 (1,558) 122
Equity in net income of unconsolidated subsidiaries 0 0 0 0
Earnings in investments in subsidiaries 0 0 0 0
Income before income taxes 32,685 39,297 64,515 71,319
Income tax expense 16,325 1,920 22,604 15,101
Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Darling 16,360 37,377 41,911 56,218
Non-guarantors [Member]        
Net sales 459,621 452,833 900,971 863,870
Costs and expenses:        
Cost of sales and operating expenses 361,285 352,329 706,097 668,935
Selling, general and administrative expenses 36,229 30,128 70,153 62,568
Acquisition and integration costs   70   401
Depreciation and amortization 37,134 36,017 72,527 70,040
Total costs and expenses 434,648 418,544 848,777 801,944
Operating income 24,973 34,289 52,194 61,926
Interest expense (12,167) (13,219) (24,284) (25,975)
Foreign currency gains/ (losses) (2,138) (89) (2,371) (2,826)
Other income/(expense), net 2,331 1,165 4,240 3,190
Equity in net income of unconsolidated subsidiaries 8,653 14,207 9,732 19,947
Earnings in investments in subsidiaries 0 0 0 0
Income before income taxes 21,652 36,353 39,511 56,262
Income tax expense 10,320 3,718 13,843 11,913
Net income attributable to noncontrolling interests (1,179) (1,992) (2,748) (3,576)
Net income attributable to Darling 10,153 30,643 22,920 40,773
Eliminations [Member]        
Net sales (59,009) (47,748) (116,628) (91,280)
Costs and expenses:        
Cost of sales and operating expenses (59,009) (47,748) (116,628) (91,280)
Selling, general and administrative expenses 0 0 0 0
Acquisition and integration costs   0   0
Depreciation and amortization 0 0 0 0
Total costs and expenses (59,009) (47,748) (116,628) (91,280)
Operating income 0 0 0 0
Interest expense 0 0 0 0
Foreign currency gains/ (losses) 0 0 0 0
Other income/(expense), net 0 0 0 0
Equity in net income of unconsolidated subsidiaries 0 0 0 0
Earnings in investments in subsidiaries (26,513) (68,020) (64,831) (96,991)
Income before income taxes (26,513) (68,020) (64,831) (96,991)
Income tax expense 0 0 0 0
Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Darling $ (26,513) $ (68,020) $ (64,831) $ (96,991)