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Guarantor Financial Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended | 17 Months Ended | 29 Months Ended
--- | --- | --- | --- | --- | ---
Oct. 31, 2018 | May 31, 2018 | Dec. 28, 2019 | Sep. 28, 2019 | Jun. 29, 2019 | Mar. 30, 2019 | Dec. 29, 2018 | Sep. 29, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017 | Dec. 29, 2018 | Dec. 28, 2019
Net income |  |  |  | $ 243,446 | $ 26,837 | $ 31,044 | $ 19,640 | $ 42,144 | $ (5,137) | $ (29,138) | $ 98,075 | $ 320,967 | $ 105,944 | $ 133,354 |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Other operating cash flows |  |  |  |  |  |  |  |  |  |  |  | 41,654 | 292,671 | 277,082 |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  | 362,621 | 398,615 | 410,436 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | [1] |  |  |  |  |  |  |  |  |  |  | (359,498) | (321,896) | (274,168) |  |
Acquisitions, net of cash acquired |  | $ (50,400) | $ (51,300) |  |  |  |  |  |  |  |  | (1,431) | (107,727) | (12,144) |  |
Investment in unconsolidated subsidiaries |  |  |  |  |  |  |  |  |  |  |  | (2,000) | (12,250) | (4,750) |  |
Proceeds from sale of investment in subsidiary |  |  | $ 80,000 |  |  |  |  |  |  |  |  | 3,671 | 82,760 | 0 |  |
Note receivable from affiliates |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  |  |  | 18,235 | 19,328 | 8,090 |  |
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  |  |  | 6,600 | 1,253 | 6,054 |  |
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  |  |  | (3,651) | (3,883) | (7,135) |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  | (338,074) | (342,415) | (284,053) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  |  |  | 517,606 | 624,620 | 33,401 |  |
Payments on long-term debt |  |  |  |  |  |  |  |  |  |  |  | (581,163) | (686,628) | (149,623) |  |
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | 469,227 | 543,898 | 199,495 |  |
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | (461,669) | (510,974) | (204,935) |  |
Net cash overdraft financing |  |  |  |  |  |  |  |  |  |  |  | 38,367 | 3,460 | (714) |  |
Deferred loan costs |  |  |  |  |  |  |  |  |  |  |  | (7,027) | (9,668) | (6,717) |  |
Issuance of common stock |  |  |  |  |  |  |  |  |  |  |  | 39 | 182 | 22 |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  | (19,260) | 0 | 0 | $ (10,900) | $ (30,100)
Contributions from parent |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  |  |  | (4,472) | (2,215) | (3,049) |  |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | (6,533) | (10,257) | (5,281) |  |
Deductions of noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (17,451) |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  | (54,885) | (47,582) | (154,852) |  |
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  |  |  | (3,986) | (8,165) | 20,528 |  |
Net increase/(decrease) in cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  |  |  | (34,324) | 453 | (7,941) |  |
Cash, cash equivalents and restricted cash at beginning of year |  |  |  |  |  |  | 107,369 |  |  |  | 106,916 | 107,369 | 106,916 | 114,857 |  |
Cash, cash equivalents and restricted cash at end of year |  |  |  | 73,045 |  |  |  | 107,369 |  |  |  | 73,045 | 107,369 | 106,916 | 107,369 | 73,045
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  | 320,967 | 105,944 | 133,354 |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  |  |  | (471,827) | (270,943) | (438,580) |  |
Other operating cash flows |  |  |  |  |  |  |  |  |  |  |  | 244,255 | 323,903 | 489,302 |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  | 93,395 | 158,904 | 184,076 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  | (113,632) | (115,004) | (83,520) |  |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  | (1,157) | (100,500) | 0 |  |
Investment in unconsolidated subsidiaries |  |  |  |  |  |  |  |  |  |  |  | (2,393) | (12,250) | (6,309) |  |
Proceeds from sale of investment in subsidiary |  |  |  |  |  |  |  |  |  |  |  | 0 | 79,955 |  |  |
Note receivable from affiliates |  |  |  |  |  |  |  |  |  |  |  | 50,164 | 0 | 0 |  |
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  |  |  | 1,034 | 2,125 | 2,577 |  |
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  |  |  | 1,493 | 750 | 0 |  |
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  |  |  | (131) | (299) | (7,135) |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  | (64,622) | (145,223) | (94,387) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  |  |  | 500,000 | 0 | 0 |  |
Payments on long-term debt |  |  |  |  |  |  |  |  |  |  |  | (545,872) | (15,116) | (79,706) |  |
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | 281,000 | 351,000 | 170,000 |  |
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | (242,000) | (351,000) | (170,000) |  |
Net cash overdraft financing |  |  |  |  |  |  |  |  |  |  |  | 8,358 | 3,558 | 0 |  |
Deferred loan costs |  |  |  |  |  |  |  |  |  |  |  | (7,027) | (824) | (6,717) |  |
Issuance of common stock |  |  |  |  |  |  |  |  |  |  |  | 39 | 182 | 22 |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  | (19,260) |  |  |  |
Contributions from parent |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  |  |  | (4,455) | (2,210) | (3,034) |  |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Deductions of noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  | (29,217) | (14,410) | (89,435) |  |
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net increase/(decrease) in cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  |  |  | (444) | (729) | 254 |  |
Cash, cash equivalents and restricted cash at beginning of year |  |  |  |  |  |  | 1,098 |  |  |  | 1,827 | 1,098 | 1,827 | 1,573 |  |
Cash, cash equivalents and restricted cash at end of year |  |  |  | 654 |  |  |  | 1,098 |  |  |  | 654 | 1,098 | 1,827 | 1,098 | 654
Guarantors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  | 72,074 | 99,353 | 251,667 |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Other operating cash flows |  |  |  |  |  |  |  |  |  |  |  | 5,020 | (81,561) | (240,494) |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  | 77,094 | 17,792 | 11,173 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  | (94,659) | (90,402) | (74,384) |  |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (12,144) |  |
Investment in unconsolidated subsidiaries |  |  |  |  |  |  |  |  |  |  |  | (393) | (198,880) | (13,386) |  |
Proceeds from sale of investment in subsidiary |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |
Note receivable from affiliates |  |  |  |  |  |  |  |  |  |  |  | 0 | 266,880 | 82,000 |  |
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  |  |  | 12,459 | 1,146 | 3,980 |  |
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  |  |  | 5,107 | 503 | 0 |  |
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  | (77,486) | (20,753) | (13,934) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Payments on long-term debt |  |  |  |  |  |  |  |  |  |  |  | (7) | 0 | 0 |  |
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net cash overdraft financing |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Deferred loan costs |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Issuance of common stock |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Contributions from parent |  |  |  |  |  |  |  |  |  |  |  | 393 | 0 | 0 |  |
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Deductions of noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  | 386 | 0 | 0 |  |
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net increase/(decrease) in cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  |  |  | (6) | (2,961) | (2,761) |  |
Cash, cash equivalents and restricted cash at beginning of year |  |  |  |  |  |  | 32 |  |  |  | 2,993 | 32 | 2,993 | 5,754 |  |
Cash, cash equivalents and restricted cash at end of year |  |  |  | 26 |  |  |  | 32 |  |  |  | 26 | 32 | 2,993 | 32 | 26
Non-guarantors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  | 399,753 | 171,590 | 186,913 |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Other operating cash flows |  |  |  |  |  |  |  |  |  |  |  | (207,621) | 50,329 | 28,274 |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  | 192,132 | 221,919 | 215,187 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  | (151,207) | (116,490) | (116,264) |  |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  | (274) | (7,227) | 0 |  |
Investment in unconsolidated subsidiaries |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Proceeds from sale of investment in subsidiary |  |  |  |  |  |  |  |  |  |  |  | 3,671 | 2,805 |  |  |
Note receivable from affiliates |  |  |  |  |  |  |  |  |  |  |  | (50,164) | (266,880) | (82,000) |  |
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  |  |  | 4,742 | 16,057 | 1,533 |  |
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 6,054 |  |
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  |  |  | (3,520) | (3,584) | 0 |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  | (196,752) | (375,319) | (190,677) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  |  |  | 17,606 | 624,620 | 33,401 |  |
Payments on long-term debt |  |  |  |  |  |  |  |  |  |  |  | (35,284) | (671,512) | (69,917) |  |
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | 188,227 | 192,898 | 29,495 |  |
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | (219,669) | (159,974) | (34,935) |  |
Net cash overdraft financing |  |  |  |  |  |  |  |  |  |  |  | 30,009 | (98) | (714) |  |
Deferred loan costs |  |  |  |  |  |  |  |  |  |  |  | 0 | (8,844) | 0 |  |
Issuance of common stock |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Contributions from parent |  |  |  |  |  |  |  |  |  |  |  | 393 | 198,880 | 14,945 |  |
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  |  |  | (17) | (5) | (15) |  |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | (6,533) | (10,257) | (5,281) |  |
Deductions of noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | (17,451) |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  | (25,268) | 165,708 | (50,472) |  |
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  |  |  | (3,986) | (8,165) | 20,528 |  |
Net increase/(decrease) in cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  |  |  | (33,874) | 4,143 | (5,434) |  |
Cash, cash equivalents and restricted cash at beginning of year |  |  |  |  |  |  | 106,239 |  |  |  | 102,096 | 106,239 | 102,096 | 107,530 |  |
Cash, cash equivalents and restricted cash at end of year |  |  |  | 72,365 |  |  |  | 106,239 |  |  |  | 72,365 | 106,239 | 102,096 | 106,239 | 72,365
Consolidation, Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of investment in subsidiary |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |
Consolidation, Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  | (471,827) | (270,943) | (438,580) |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  |  |  | 471,827 | 270,943 | 438,580 |  |
Other operating cash flows |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Investment in unconsolidated subsidiaries |  |  |  |  |  |  |  |  |  |  |  | 786 | 198,880 | 14,945 |  |
Note receivable from affiliates |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  | 786 | 198,880 | 14,945 |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Payments on long-term debt |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net cash overdraft financing |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Deferred loan costs |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Issuance of common stock |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Contributions from parent |  |  |  |  |  |  |  |  |  |  |  | (786) | (198,880) | (14,945) |  |
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Deductions of noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  | (786) | (198,880) | (14,945) |  |
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Net increase/(decrease) in cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Cash, cash equivalents and restricted cash at beginning of year |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 | 0 | 0 | 0 |  |
Cash, cash equivalents and restricted cash at end of year |  |  |  | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 0
[1] | Excludes capital assets acquired by acquisition in fiscal 2018 of approximately $31.6 million and excludes immaterial capital assets acquired by acquisition in fiscal 2017.

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 cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale, combined with the net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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