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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 81,470 | $ 106,774
Restricted cash | 103 | 142
Accounts receivable, net | 363,312 | 391,847
Inventories | 361,679 | 358,183
Prepaid expenses | 43,305 | 38,326
Income taxes refundable | 8,356 | 4,509
Other current assets | 20,253 | 56,664
Total current assets | 878,478 | 956,445
Property, plant and equipment, less accumulated depreciation of $1,196,680 at September 29, 2018 and $1,075,448 at December 30, 2017 | 1,631,036 | 1,645,822
Intangible assets, less accumulated amortization of $408,307 at September 29, 2018 and $383,836 at December 30, 2017 | 593,234 | 676,500
Goodwill | 1,233,545 | 1,301,093
Investment in unconsolidated subsidiaries | 398,794 | 302,038
Other assets | 54,574 | 62,284
Deferred income taxes | 15,550 | 14,043
Total assets | 4,805,211 | 4,958,225
Current liabilities: |  |
Current portion of long-term debt | 11,100 | 16,143
Accounts payable, principally trade | 177,769 | 217,417
Income taxes payable | 5,906 | 12,300
Accrued expenses | 291,056 | 313,623
Total current liabilities | 485,831 | 559,483
Long-term debt, net of current portion | 1,668,129 | 1,698,050
Other non-current liabilities | 101,878 | 106,287
Deferred income taxes | 234,070 | 266,708
Total liabilities | 2,489,908 | 2,630,528
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 250,000,000 shares authorized; 168,092,637 and 167,892,500 shares issued at September 29, 2018 and at December 30, 2017, respectively | 1,681 | 1,679
Additional paid-in capital | 1,530,924 | 1,515,614
Treasury stock, at cost; 3,434,709 and 3,239,063 shares at September 29, 2018 and at December 30, 2017, respectively | (47,696) | (44,063)
Accumulated other comprehensive loss | (277,324) | (209,524)
Retained earnings | 1,046,857 | 981,227
Total Darling's stockholders’ equity | 2,254,442 | 2,244,933
Noncontrolling interests | 60,861 | 82,764
Total stockholders' equity | 2,315,303 | 2,327,697
Total liabilities and stockholders' equity | $ 4,805,211 | $ 4,958,225

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