XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Guarantor Financial Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Guarantor Financial Information [Abstract] |
Guarantor Financial Information Condensed Consolidating Balance Sheet | Condensed Consolidated Balance Sheet As of September 30, 2017 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
ASSETS |  |  |  |  |
Cash and cash equivalents | $ | 1,258 |  | $ | 2,694 |  | $ | 106,194 |  | $ | — |  | $ | 110,146 |
Restricted cash | 103 |  | — |  | 179 |  | — |  | 282 |
Accounts receivable | 35,722 |  | 242,553 |  | 386,776 |  | (250,104 | ) | 414,947 |
Inventories | 17,755 |  | 90,993 |  | 266,350 |  | — |  | 375,098 |
Income taxes refundable | 1,914 |  | — |  | 3,456 |  | — |  | 5,370 |
Prepaid expenses | 14,201 |  | 3,147 |  | 21,924 |  | — |  | 39,272 |
Other current assets | 5,564 |  | 1,280 |  | 15,128 |  | (4,871 | ) | 17,101 |
Total current assets | 76,517 |  | 340,667 |  | 800,007 |  | (254,975 | ) | 962,216 |
Investment in subsidiaries | 4,387,119 |  | 1,152,677 |  | 849,848 |  | (6,389,644 | ) | — |
Property, plant and equipment, net | 265,365 |  | 506,393 |  | 850,109 |  | — |  | 1,621,867 |
Intangible assets, net | 18,068 |  | 267,541 |  | 412,299 |  | — |  | 697,908 |
Goodwill | 21,860 |  | 551,837 |  | 724,569 |  | — |  | 1,298,266 |
Investment in unconsolidated subsidiaries | 4,936 |  | — |  | 285,092 |  | — |  | 290,028 |
Other assets | 32,574 |  | 329,178 |  | 185,603 |  | (500,337 | ) | 47,018 |
Deferred taxes | — |  | — |  | 17,219 |  | — |  | 17,219 |
| $ | 4,806,439 |  | $ | 3,148,293 |  | $ | 4,124,746 |  | $ | (7,144,956 | ) | $ | 4,934,522 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 116 |  | $ | — |  | $ | 22,970 |  | $ | (4,871 | ) | $ | 18,215 |
Accounts payable | 253,921 |  | 31,824 |  | 163,082 |  | (235,235 | ) | 213,592 |
Income taxes payable | 5,853 |  | 373 |  | 15,748 |  | — |  | 21,974 |
Accrued expenses | 87,159 |  | 28,478 |  | 191,715 |  | (14,869 | ) | 292,483 |
Total current liabilities | 347,049 |  | 60,675 |  | 393,515 |  | (254,975 | ) | 546,264 |
Long-term debt, net of current portion | 1,068,926 |  | — |  | 1,165,587 |  | (500,337 | ) | 1,734,176 |
Other noncurrent liabilities | 58,400 |  | — |  | 37,954 |  | — |  | 96,354 |
Deferred income taxes | 136,430 |  | — |  | 216,611 |  | — |  | 353,041 |
Total liabilities | 1,610,805 |  | 60,675 |  | 1,813,667 |  | (755,312 | ) | 2,729,835 |
Total stockholders’ equity | 3,195,634 |  | 3,087,618 |  | 2,311,079 |  | (6,389,644 | ) | 2,204,687 |
| $ | 4,806,439 |  | $ | 3,148,293 |  | $ | 4,124,746 |  | $ | (7,144,956 | ) | $ | 4,934,522 |
Condensed Consolidated Balance Sheet As of December 31, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
ASSETS |  |  |  |  |
Cash and cash equivalents | $ | 1,470 |  | $ | 5,754 |  | $ | 107,340 |  | $ | — |  | $ | 114,564 |
Restricted cash | 103 |  | — |  | 190 |  | — |  | 293 |
Accounts receivable | 39,209 |  | 97,220 |  | 339,251 |  | (87,283 | ) | 388,397 |
Inventories | 16,573 |  | 85,890 |  | 228,352 |  | — |  | 330,815 |
Income taxes refundable | 3,566 |  | — |  | 3,913 |  | — |  | 7,479 |
Prepaid expenses | 11,152 |  | 2,769 |  | 16,063 |  | — |  | 29,984 |
Other current assets | 5,859 |  | 3,165 |  | 19,221 |  | (6,475 | ) | 21,770 |
Total current assets | 77,932 |  | 194,798 |  | 714,330 |  | (93,758 | ) | 893,302 |
Investment in subsidiaries | 4,296,200 |  | 1,154,398 |  | 909,263 |  | (6,359,861 | ) | — |
Property, plant and equipment, net | 233,456 |  | 497,312 |  | 784,807 |  | — |  | 1,515,575 |
Intangible assets, net | 13,746 |  | 291,724 |  | 406,457 |  | — |  | 711,927 |
Goodwill | 21,860 |  | 549,960 |  | 654,073 |  | — |  | 1,225,893 |
Investment in unconsolidated subsidiary | 1,438 |  | — |  | 291,279 |  | — |  | 292,717 |
Other assets | 36,063 |  | 396,222 |  | 160,505 |  | (549,177 | ) | 43,613 |
Deferred income taxes | — |  | — |  | 14,990 |  | — |  | 14,990 |
| $ | 4,680,695 |  | $ | 3,084,414 |  | $ | 3,935,704 |  | $ | (7,002,796 | ) | $ | 4,698,017 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 4,220 |  | $ | — |  | $ | 25,502 |  | $ | (6,475 | ) | $ | 23,247 |
Accounts payable | 116,075 |  | 18,142 |  | 130,718 |  | (84,040 | ) | 180,895 |
Income taxes payable | (383 | ) | 373 |  | 4,923 |  | — |  | 4,913 |
Accrued expenses | 86,581 |  | 33,834 |  | 125,624 |  | (3,243 | ) | 242,796 |
Total current liabilities | 206,493 |  | 52,349 |  | 286,767 |  | (93,758 | ) | 451,851 |
Long-term debt, net of current portion | 1,109,523 |  | — |  | 1,167,349 |  | (549,176 | ) | 1,727,696 |
Other noncurrent liabilities | 63,072 |  | — |  | 33,042 |  | — |  | 96,114 |
Deferred income taxes | 140,543 |  | — |  | 205,591 |  | — |  | 346,134 |
Total liabilities | 1,519,631 |  | 52,349 |  | 1,692,749 |  | (642,934 | ) | 2,621,795 |
Total stockholders’ equity | 3,161,064 |  | 3,032,065 |  | 2,242,955 |  | (6,359,862 | ) | 2,076,222 |
| $ | 4,680,695 |  | $ | 3,084,414 |  | $ | 3,935,704 |  | $ | (7,002,796 | ) | $ | 4,698,017 |
Guarantor Financial Information Condensed Consolidating Statements Of Operations | Condensed Consolidated Statements of Operations For the three months ended September 30, 2017 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 135,001 |  | $ | 378,088 |  | $ | 489,003 |  | $ | (64,411 | ) | $ | 937,681 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 103,591 |  | 315,847 |  | 389,001 |  | (64,411 | ) | 744,028 |
Selling, general and administrative expenses | 37,154 |  | 14,031 |  | 31,956 |  | — |  | 83,141 |
Depreciation and amortization | 10,485 |  | 26,949 |  | 39,768 |  | — |  | 77,202 |
Total costs and expenses | 151,230 |  | 356,827 |  | 460,725 |  | (64,411 | ) | 904,371 |
Operating income/(loss) | (16,229 | ) | 21,261 |  | 28,278 |  | — |  | 33,310 |
Interest expense | (14,076 | ) | 4,009 |  | (12,464 | ) | — |  | (22,531 | )
Foreign currency gains/(losses) | (32 | ) | 320 |  | (2,343 | ) | — |  | (2,055 | )
Other income/(expense), net | (4,305 | ) | 1,555 |  | 1,303 |  | — |  | (1,447 | )
Equity in net income/(loss) of unconsolidated subsidiaries | (487 | ) | — |  | 8,190 |  | — |  | 7,703 |
Earnings in investments in subsidiaries | 27,810 |  | — |  | — |  | (27,810 | ) | — |
Income/(loss) before taxes | (7,319 | ) | 27,145 |  | 22,964 |  | (27,810 | ) | 14,980 |
Income taxes (benefit) | (15,080 | ) | 11,782 |  | 9,594 |  | — |  | 6,296 |
Net income attributable to noncontrolling interests | — |  | — |  | (923 | ) | — |  | (923 | )
Net income/(loss) attributable to Darling | $ | 7,761 |  | $ | 15,363 |  | $ | 12,447 |  | $ | (27,810 | ) | $ | 7,761 |
Condensed Consolidated Statements of Operations For the nine months ended September 30, 2017 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 407,054 |  | $ | 1,098,112 |  | $ | 1,389,974 |  | $ | (181,039 | ) | $ | 2,714,101 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 321,231 |  | 899,129 |  | 1,095,098 |  | (181,039 | ) | 2,134,419 |
Selling, general and administrative expenses | 112,921 |  | 41,559 |  | 102,109 |  | — |  | 256,589 |
Depreciation and amortization | 30,750 |  | 78,261 |  | 112,295 |  | — |  | 221,306 |
Total costs and expenses | 464,902 |  | 1,018,949 |  | 1,309,502 |  | (181,039 | ) | 2,612,314 |
Operating income/(loss) | (57,848 | ) | 79,163 |  | 80,472 |  | — |  | 101,787 |
Interest expense | (41,909 | ) | 12,000 |  | (36,748 | ) | — |  | (66,657 | )
Foreign currency gains/(losses) | (216 | ) | 500 |  | (4,714 | ) | — |  | (4,430 | )
Other income/(expense), net | (10,643 | ) | (3 | ) | 5,543 |  | — |  | (5,103 | )
Equity in net income/(loss) of unconsolidated subsidiaries | (1,253 | ) | — |  | 17,922 |  | — |  | 16,669 |
Earnings in investments in subsidiaries | 92,641 |  | — |  | — |  | (92,641 | ) | — |
Income/(loss) before taxes | (19,228 | ) | 91,660 |  | 62,475 |  | (92,641 | ) | 42,266 |
Income taxes (benefit) | (41,967 | ) | 34,386 |  | 23,437 |  | — |  | 15,856 |
Net income attributable to noncontrolling interests | — |  | — |  | (3,671 | ) | — |  | (3,671 | )
Net income/(loss) attributable to Darling | $ | 22,739 |  | $ | 57,274 |  | $ | 35,367 |  | $ | (92,641 | ) | $ | 22,739 |
Condensed Consolidated 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 income/(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 | 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 Consolidated 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 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 income/(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 |
Guarantor Financial Information Condensed Consolidating Statements of Comprehensive Income/(Loss) | Condensed Consolidated Statements of Comprehensive Income/(Loss) For the three months ended September 30, 2017 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income/(loss) | $ | 8,684 |  | $ | 15,363 |  | $ | 12,447 |  | $ | (27,810 | ) | $ | 8,684 |
Other comprehensive income/(loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | 46,211 |  | — |  | 46,211 |
Pension adjustments | 641 |  | — |  | 118 |  | — |  | 759 |
Natural gas swap derivative adjustments | 22 |  | — |  | — |  | — |  | 22 |
Corn option derivative adjustments | 850 |  | — |  | — |  | — |  | 850 |
Total other comprehensive income/(loss), net of tax | 1,513 |  | — |  | 46,329 |  | — |  | 47,842 |
Total comprehensive income/(loss) | 10,197 |  | 15,363 |  | 58,776 |  | (27,810 | ) | 56,526 |
Total comprehensive loss attributable to noncontrolling interest | — |  | — |  | 109 |  | — |  | 109 |
Total comprehensive income/(loss) attributable to Darling | $ | 10,197 |  | $ | 15,363 |  | $ | 58,667 |  | $ | (27,810 | ) | $ | 56,417 |
Condensed Consolidated Statements of Comprehensive Income/(Loss) For the nine months ended September 30, 2017 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income/(loss) | $ | 26,410 |  | $ | 57,274 |  | $ | 35,367 |  | $ | (92,641 | ) | $ | 26,410 |
Other comprehensive income/ (loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | 111,002 |  | — |  | 111,002 |
Pension adjustments | 1,923 |  | — |  | 355 |  | — |  | 2,278 |
Natural gas swap derivative adjustments | 22 |  | — |  | — |  | — |  | 22 |
Corn option derivative adjustments | (1,121 | ) | — |  | — |  | — |  | (1,121 | )
Total other comprehensive income, net of tax | 824 |  | — |  | 111,357 |  | — |  | 112,181 |
Total comprehensive income/(loss) | 27,234 |  | 57,274 |  | 146,724 |  | (92,641 | ) | 138,591 |
Total comprehensive loss attributable to noncontrolling interest | — |  | — |  | (62 | ) | — |  | (62 | )
Total comprehensive income/(loss) attributable to Darling | $ | 27,234 |  | $ | 57,274 |  | $ | 146,786 |  | $ | (92,641 | ) | $ | 138,653 |
Condensed Consolidated 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 Consolidated 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 |
Guarantor Financial Information Condensed Consolidating Statements Of Cash Flows | Condensed Consolidated Statements of Cash Flows For the nine months ended September 30, 2017 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) | $ | 26,410 |  | $ | 57,274 |  | $ | 35,367 |  | $ | (92,641 | ) | $ | 26,410 |
Earnings in investments in subsidiaries | (92,641 | ) | — |  | — |  | 92,641 |  | — |
Other operating cash flows | 188,304 |  | (59,113 | ) | 113,181 |  | — |  | 242,372 |
Net cash provided by operating activities | 122,073 |  | (1,839 | ) | 148,548 |  | — |  | 268,782 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (63,746 | ) | (57,388 | ) | (75,312 | ) | — |  | (196,446 | )
Acquisitions | — |  | (12,144 | ) | — |  | — |  | (12,144 | )
Investment in subsidiaries and affiliates | (4,750 | ) | — |  | — |  | — |  | (4,750 | )
Note receivable from affiliates | — |  | 67,000 |  | (67,000 | ) | — |  | — |
Gross proceeds from sale of property, plant and equipment and other assets | 2,309 |  | 1,311 |  | 1,333 |  | — |  | 4,953 |
Proceeds from insurance settlements | — |  | — |  | 3,301 |  | — |  | 3,301 |
Payments related to routes and other intangibles | (5,635 | ) | — |  | — |  | — |  | (5,635 | )
Net cash used in investing activities | (71,822 | ) | (1,221 | ) | (137,678 | ) | — |  | (210,721 | )
Cash flows from financing activities: |  |  |  |  |
Proceeds for long-term debt | — |  | — |  | 24,069 |  | — |  | 24,069 |
Payments on long-term debt | (47,182 | ) | — |  | (47,068 | ) | — |  | (94,250 | )
Borrowings from revolving facilities | 142,000 |  | — |  | — |  | — |  | 142,000 |
Payments on revolving facilities | (142,000 | ) | — |  | (5,327 | ) | — |  | (147,327 | )
Net cash overdraft financing | — |  | — |  | 2,590 |  | — |  | 2,590 |
Deferred loan costs | (1,177 | ) | — |  | — |  | — |  | (1,177 | )
Issuances of common stock | 22 |  | — |  | — |  | — |  | 22 |
Minimum withholding taxes paid on stock awards | (2,126 | ) | — |  | (14 | ) | — |  | (2,140 | )
Acquisition of noncontrolling interest | — |  | — |  | (429 | ) | — |  | (429 | )
Distributions to noncontrolling interests | — |  | — |  | (2,513 | ) | — |  | (2,513 | )
Net cash used in financing activities | (50,463 | ) | — |  | (28,692 | ) | — |  | (79,155 | )
Effect of exchange rate changes on cash | — |  | — |  | 16,676 |  | — |  | 16,676 |
Net increase/(decrease) in cash and cash equivalents | (212 | ) | (3,060 | ) | (1,146 | ) | — |  | (4,418 | )
Cash and cash equivalents at beginning of year | 1,470 |  | 5,754 |  | 107,340 |  | — |  | 114,564 |
Cash and cash equivalents at end of year | $ | 1,258 |  | $ | 2,694 |  | $ | 106,194 |  | $ | — |  | $ | 110,146 |
Condensed Consolidated 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 credit facility | 83,000 |  | — |  | — |  | — |  | 83,000 |
Payments on revolving credit facility | (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 noncontolling 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 |

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