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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