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v3.19.2

Guarantor Financial Information (Condensed Consolidated Statements of Operations) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2019 | Jun. 30, 2018 | Jun. 29, 2019 | Jun. 30, 2018
Net sales | $ 827,324 | $ 846,646 | $ 1,662,428 | $ 1,722,020
Costs and expenses: |  |  |  |
Cost of sales and operating expenses | 644,716 | 652,239 | 1,295,629 | 1,330,800
Loss (gain) on disposal of property, plant, equipment and other assets | (13,926) | 762 | (18,176) | 300
Selling, general and administrative expenses | 81,017 | 78,558 | 166,020 | 165,460
Restructuring and impairment charges | 0 | 14,965 | 0 | 14,965
Depreciation and amortization | 79,486 | 78,454 | 158,650 | 157,073
Total costs and expenses | 791,293 | 824,978 | 1,602,123 | 1,668,598
Operating income | 36,031 | 21,668 | 60,305 | 53,422
Interest expense | (20,853) | (23,016) | (40,729) | (46,140)
Debt extinguishment costs | (12,126) | (23,509) | (12,126) | (23,509)
Foreign currency loss | (388) | (3,495) | (1,120) | (4,976)
Loss on disposal of subsidiaries | 0 | (15,538) | 0 | (15,538)
Other expense, net | (2,019) | 1,199 | (4,544) | (1,317)
Equity in net income of unconsolidated subsidiaries | 38,175 | 15,236 | 61,948 | 112,390
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Income/(loss) before taxes | 38,820 | (27,455) | 63,734 | 74,332
Income tax expense | 7,776 | 1,683 | 13,050 | 5,395
Net income attributable to noncontrolling interests | (4,786) | (1,282) | (6,414) | (2,052)
Net income/(loss) attributable to Darling | 26,258 | (30,420) | 44,270 | 66,885
Parent [Member] |  |  |  |
Net sales | 156,927 | 135,196 | 317,157 | 254,821
Costs and expenses: |  |  |  |
Cost of sales and operating expenses | 125,586 | 102,171 | 253,910 | 198,290
Loss (gain) on disposal of property, plant, equipment and other assets | (26) | 50 | 42 | (201)
Selling, general and administrative expenses | 40,570 | 36,393 | 87,993 | 80,171
Restructuring and impairment charges |  | 0 |  | 0
Depreciation and amortization | 14,224 | 11,577 | 28,597 | 22,636
Total costs and expenses | 180,354 | 150,191 | 370,542 | 300,896
Operating income | (23,427) | (14,995) | (53,385) | (46,075)
Interest expense | (15,078) | (14,193) | (29,105) | (28,557)
Debt extinguishment costs | (12,126) | (15,635) | (12,126) | (15,635)
Foreign currency loss | 3 | (414) | (1) | (437)
Loss on disposal of subsidiaries |  | (15,538) |  | (15,538)
Other expense, net | (1,285) | (10,204) | (2,852) | (13,614)
Equity in net income of unconsolidated subsidiaries | (1,027) | (577) | (1,918) | (1,075)
Earnings in investments in subsidiaries | 68,680 | 34,159 | 123,307 | 179,039
Income/(loss) before taxes | 15,740 | (37,397) | 23,920 | 58,108
Income tax expense | (10,518) | (6,977) | (20,350) | (8,777)
Net income attributable to noncontrolling interests | 0 | 0 | 0 | 0
Net income/(loss) attributable to Darling | 26,258 | (30,420) | 44,270 | 66,885
Guarantors [Member] |  |  |  |
Net sales | 325,744 | 348,497 | 655,735 | 693,100
Costs and expenses: |  |  |  |
Cost of sales and operating expenses | 268,582 | 275,696 | 540,253 | 547,061
Loss (gain) on disposal of property, plant, equipment and other assets | (511) | (87) | (4,988) | (215)
Selling, general and administrative expenses | 10,776 | 12,425 | 22,723 | 25,262
Restructuring and impairment charges |  | 0 |  | 0
Depreciation and amortization | 25,165 | 25,942 | 51,277 | 52,233
Total costs and expenses | 304,012 | 313,976 | 609,265 | 624,341
Operating income | 21,732 | 34,521 | 46,470 | 68,759
Interest expense | (24) | 3,240 | (56) | 7,003
Debt extinguishment costs | 0 | 0 | 0 | 0
Foreign currency loss | 1 | (31) | 1 | (94)
Loss on disposal of subsidiaries |  | 0 |  | 0
Other expense, net | (764) | 1,810 | (1,976) | 484
Equity in net income of unconsolidated subsidiaries | 0 | 0 | 0 | 0
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Income/(loss) before taxes | 20,945 | 39,540 | 44,439 | 76,152
Income tax expense | 4,126 | 4,192 | 9,099 | 5,527
Net income attributable to noncontrolling interests | 0 | 0 | 0 | 0
Net income/(loss) attributable to Darling | 16,819 | 35,348 | 35,340 | 70,625
Non-guarantors [Member] |  |  |  |
Net sales | 399,339 | 423,466 | 803,250 | 891,274
Costs and expenses: |  |  |  |
Cost of sales and operating expenses | 305,234 | 334,885 | 615,180 | 702,624
Loss (gain) on disposal of property, plant, equipment and other assets | (13,389) | 799 | (13,230) | 716
Selling, general and administrative expenses | 29,671 | 29,740 | 55,304 | 60,027
Restructuring and impairment charges |  | 14,965 |  | 14,965
Depreciation and amortization | 40,097 | 40,935 | 78,776 | 82,204
Total costs and expenses | 361,613 | 421,324 | 736,030 | 860,536
Operating income | 37,726 | 2,142 | 67,220 | 30,738
Interest expense | (5,751) | (12,063) | (11,568) | (24,586)
Debt extinguishment costs | 0 | (7,874) | 0 | (7,874)
Foreign currency loss | (392) | (3,050) | (1,120) | (4,445)
Loss on disposal of subsidiaries |  | 0 |  | 0
Other expense, net | 30 | 9,593 | 284 | 11,813
Equity in net income of unconsolidated subsidiaries | 39,202 | 15,813 | 63,866 | 113,465
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Income/(loss) before taxes | 70,815 | 4,561 | 118,682 | 119,111
Income tax expense | 14,168 | 4,468 | 24,301 | 8,645
Net income attributable to noncontrolling interests | (4,786) | (1,282) | (6,414) | (2,052)
Net income/(loss) attributable to Darling | 51,861 | (1,189) | 87,967 | 108,414
Eliminations [Member] |  |  |  |
Costs and expenses: |  |  |  |
Debt extinguishment costs | 0 | 0 | 0 | 0
Eliminations [Member] |  |  |  |
Net sales | (54,686) | (60,513) | (113,714) | (117,175)
Costs and expenses: |  |  |  |
Cost of sales and operating expenses | (54,686) | (60,513) | (113,714) | (117,175)
Loss (gain) on disposal of property, plant, equipment and other assets | 0 | 0 | 0 | 0
Selling, general and administrative expenses | 0 | 0 | 0 | 0
Restructuring and impairment charges |  | 0 |  | 0
Depreciation and amortization | 0 | 0 | 0 | 0
Total costs and expenses | (54,686) | (60,513) | (113,714) | (117,175)
Operating income | 0 | 0 | 0 | 0
Interest expense | 0 | 0 | 0 | 0
Foreign currency loss | 0 | 0 | 0 | 0
Loss on disposal of subsidiaries |  | 0 |  | 0
Other expense, net | 0 | 0 | 0 | 0
Equity in net income of unconsolidated subsidiaries | 0 | 0 | 0 | 0
Earnings in investments in subsidiaries | (68,680) | (34,159) | (123,307) | (179,039)
Income/(loss) before taxes | (68,680) | (34,159) | (123,307) | (179,039)
Income tax expense | 0 | 0 | 0 | 0
Net income attributable to noncontrolling interests | 0 | 0 | 0 | 0
Net income/(loss) attributable to Darling | $ (68,680) | $ (34,159) | $ (123,307) | $ (179,039)

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- 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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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