XML 79 R69.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Guarantor Financial Information (Condensed Consolidated Statements of Operations) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Oct. 01, 2016 | Sep. 30, 2017 | Oct. 01, 2016
Net sales | $ 937,681 | $ 853,856 | $ 2,714,101 | $ 2,510,838
Costs and expenses: |  |  |  |
Cost of sales and operating expenses | 744,028 | 671,167 | 2,134,419 | 1,947,175
Selling, general and administrative expenses | 83,141 | 76,508 | 256,589 | 234,135
Acquisition and integration costs | 0 | 0 | 0 | 401
Depreciation and amortization | 77,202 | 70,653 | 221,306 | 212,440
Total costs and expenses | 904,371 | 818,328 | 2,612,314 | 2,394,151
Operating income | 33,310 | 35,528 | 101,787 | 116,687
Interest expense | (22,531) | (23,867) | (66,657) | (71,748)
Foreign currency gains/ (losses) | (2,055) | 354 | (4,430) | (2,241)
Other income/(expense), net | (1,447) | (2,007) | (5,103) | (5,685)
Equity in net income of unconsolidated subsidiaries | 7,703 | 18,138 | 16,669 | 37,633
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Income before income taxes | 14,980 | 28,146 | 42,266 | 74,646
Income tax expense/(benefit) | 6,296 | (744) | 15,856 | 9,102
Net income attributable to noncontrolling interests | (923) | (196) | (3,671) | (3,772)
Net income attributable to Darling | 7,761 | 28,694 | 22,739 | 61,772
Parent [Member] |  |  |  |
Net sales | 135,001 | 130,063 | 407,054 | 367,811
Costs and expenses: |  |  |  |
Cost of sales and operating expenses | 103,591 | 99,705 | 321,231 | 288,976
Selling, general and administrative expenses | 37,154 | 29,987 | 112,921 | 100,449
Acquisition and integration costs |  | 0 |  | 0
Depreciation and amortization | 10,485 | 9,622 | 30,750 | 30,459
Total costs and expenses | 151,230 | 139,314 | 464,902 | 419,884
Operating income | (16,229) | (9,251) | (57,848) | (52,073)
Interest expense | (14,076) | (15,382) | (41,909) | (46,242)
Foreign currency gains/ (losses) | (32) | (11) | (216) | 32
Other income/(expense), net | (4,305) | (3,439) | (10,643) | (10,429)
Equity in net income of unconsolidated subsidiaries | (487) | (362) | (1,253) | (814)
Earnings in investments in subsidiaries | 27,810 | 60,952 | 92,641 | 157,943
Income before income taxes | (7,319) | 32,507 | (19,228) | 48,417
Income tax expense/(benefit) | (15,080) | 3,813 | (41,967) | (13,355)
Net income attributable to noncontrolling interests | 0 | 0 | 0 | 0
Net income attributable to Darling | 7,761 | 28,694 | 22,739 | 61,772
Guarantors [Member] |  |  |  |
Net sales | 378,088 | 347,384 | 1,098,112 | 994,028
Costs and expenses: |  |  |  |
Cost of sales and operating expenses | 315,847 | 286,919 | 899,129 | 796,001
Selling, general and administrative expenses | 14,031 | 13,421 | 41,559 | 38,018
Acquisition and integration costs |  | 0 |  | 0
Depreciation and amortization | 26,949 | 24,813 | 78,261 | 75,723
Total costs and expenses | 356,827 | 325,153 | 1,018,949 | 909,742
Operating income | 21,261 | 22,231 | 79,163 | 84,286
Interest expense | 4,009 | 4,437 | 12,000 | 13,391
Foreign currency gains/ (losses) | 320 | (152) | 500 | 36
Other income/(expense), net | 1,555 | 258 | (3) | 380
Equity in net income of unconsolidated subsidiaries | 0 | 0 | 0 | 0
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Income before income taxes | 27,145 | 26,774 | 91,660 | 98,093
Income tax expense/(benefit) | 11,782 | (3,140) | 34,386 | 11,961
Net income attributable to noncontrolling interests | 0 | 0 | 0 | 0
Net income attributable to Darling | 15,363 | 29,914 | 57,274 | 86,132
Non-guarantors [Member] |  |  |  |
Net sales | 489,003 | 433,523 | 1,389,974 | 1,297,393
Costs and expenses: |  |  |  |
Cost of sales and operating expenses | 389,001 | 341,657 | 1,095,098 | 1,010,592
Selling, general and administrative expenses | 31,956 | 33,100 | 102,109 | 95,668
Acquisition and integration costs |  | 0 |  | 401
Depreciation and amortization | 39,768 | 36,218 | 112,295 | 106,258
Total costs and expenses | 460,725 | 410,975 | 1,309,502 | 1,212,919
Operating income | 28,278 | 22,548 | 80,472 | 84,474
Interest expense | (12,464) | (12,922) | (36,748) | (38,897)
Foreign currency gains/ (losses) | (2,343) | 517 | (4,714) | (2,309)
Other income/(expense), net | 1,303 | 1,174 | 5,543 | 4,364
Equity in net income of unconsolidated subsidiaries | 8,190 | 18,500 | 17,922 | 38,447
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Income before income taxes | 22,964 | 29,817 | 62,475 | 86,079
Income tax expense/(benefit) | 9,594 | (1,417) | 23,437 | 10,496
Net income attributable to noncontrolling interests | (923) | (196) | (3,671) | (3,772)
Net income attributable to Darling | 12,447 | 31,038 | 35,367 | 71,811
Eliminations [Member] |  |  |  |
Net sales | (64,411) | (57,114) | (181,039) | (148,394)
Costs and expenses: |  |  |  |
Cost of sales and operating expenses | (64,411) | (57,114) | (181,039) | (148,394)
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 | (64,411) | (57,114) | (181,039) | (148,394)
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 | (27,810) | (60,952) | (92,641) | (157,943)
Income before income taxes | (27,810) | (60,952) | (92,641) | (157,943)
Income tax expense/(benefit) | 0 | 0 | 0 | 0
Net income attributable to noncontrolling interests | 0 | 0 | 0 | 0
Net income attributable to Darling | $ (27,810) | $ (60,952) | $ (92,641) | $ (157,943)

X
- Definition Business Combination, Acquisition and Integration Related Costs + References No definition available. + Details
Name: | dar_BusinessCombinationAcquisitionandIntegrationRelatedCosts
Namespace Prefix: | dar_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Earnings in Investments in Subsidiaries + References No definition available. + Details
Name: | dar_EarningsInInvestmentsInSubsidiaries
Namespace Prefix: | dar_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total costs of sales and operating expenses for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CostsAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64836518&loc=d3e30700-110894 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64836518&loc=d3e30690-110894 + Details
Name: | us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |