XML 61 R46.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2022
Comprehensive Income [Abstract] |
Schedule of Comprehensive Income (Loss) | The components of other comprehensive income/(loss) and the related tax impacts for the years ended January 1, 2022, January 2, 2021 and December 28, 2019 are as follows (in thousands):
| Before-Tax |  | Tax (Expense) |  | Net-of-Tax
| Amount |  | or Benefit |  | Amount
Year Ended December 28, 2019 |  |  |  |  |
Defined Benefit Pension Plans |  |  |  |  |
Actuarial (loss)/gain recognized | $ | (2,202) |  |  | $ | 211 |  |  | $ | (1,991) |
Amortization of actuarial gain/(loss) | 4,571 |  |  | (1,143) |  |  | 3,428 |
Actuarial prior service cost recognized | 9 |  |  | (2) |  |  | 7 |
Amortization of prior service costs | 34 |  |  | (9) |  |  | 25 |
Amortization of settlement | 66 |  |  | (16) |  |  | 50 |
Other | 16 |  |  | — |  |  | 16 |
Total defined benefit pension plans | 2,494 |  |  | (959) |  |  | 1,535 |
Heating oil swap derivatives |  |  |  |  |
Activity recognized in other comprehensive income (loss) | (4,188) |  |  | 1,047 |  |  | (3,141) |
Total heating oil derivatives | (4,188) |  |  | 1,047 |  |  | (3,141) |
Corn option derivatives |  |  |  |  |
Reclassified to earnings | 422 |  |  | (106) |  |  | 316 |
Activity recognized in other comprehensive income (loss) | (51) |  |  | 13 |  |  | (38) |
Total corn options | 371 |  |  | (93) |  |  | 278 |
Foreign exchange derivatives |  |  |  |  |
Reclassified to earnings | 1,345 |  |  | (442) |  |  | 903 |
Activity recognized in other comprehensive income (loss) | (6,887) |  |  | 2,261 |  |  | (4,626) |
Total foreign exchange derivatives | (5,542) |  |  | 1,819 |  |  | (3,723) |
Foreign currency translation | (12,771) |  |  | 837 |  |  | (11,934) |
Other comprehensive income/(loss) | $ | (19,636) |  |  | $ | 2,651 |  |  | $ | (16,985) |
Year Ended January 2, 2021 |  |  |  |  |
Defined Benefit Pension Plans |  |  |  |  |
Actuarial (loss)/gain recognized | $ | (9,470) |  |  | $ | 2,547 |  |  | $ | (6,923) |
Amortization of actuarial gain/(loss) | 3,405 |  |  | (862) |  |  | 2,543 |
Amortization of prior service costs | 33 |  |  | (8) |  |  | 25 |
Amortization of curtailment | 69 |  |  | (15) |  |  | 54 |
Amortization of settlement | (30) |  |  | 7 |  |  | (23) |
Other | 11 |  |  | — |  |  | 11 |
Total defined benefit pension plans | (5,982) |  |  | 1,669 |  |  | (4,313) |
Soybean meal option derivatives |  |  |  |  |
Reclassified to earnings | 49 |  |  | (12) |  |  | 37 |
Activity recognized in other comprehensive income (loss) | 349 |  |  | (89) |  |  | 260 |
Total soybean meal derivatives | 398 |  |  | (101) |  |  | 297 |
Heating oil swap derivatives |  |  |  |  |
Activity recognized in other comprehensive income (loss) | 1,457 |  |  | (353) |  |  | 1,104 |
Total heating oil derivatives | 1,457 |  |  | (353) |  |  | 1,104 |
Corn option derivatives |  |  |  |  |
Reclassified to earnings | 123 |  |  | (31) |  |  | 92 |
Activity recognized in other comprehensive income (loss) | (7,803) |  |  | 1,980 |  |  | (5,823) |
Total corn options | (7,680) |  |  | 1,949 |  |  | (5,731) |
Foreign exchange derivatives |  |  |  |  |
Reclassified to earnings | (13,809) |  |  | 5,114 |  |  | (8,695) |
Activity recognized in other comprehensive income (loss) | 24,325 |  |  | (9,009) |  |  | 15,316 |
Total foreign exchange derivatives | 10,516 |  |  | (3,895) |  |  | 6,621 |
Foreign currency translation | 73,845 |  |  | (3,525) |  |  | 70,320 |
Other comprehensive income/(loss) | $ | 72,554 |  |  | $ | (4,256) |  |  | $ | 68,298 |
Year Ended January 1, 2022 |  |  |  |  |
Defined Benefit Pension Plans |  |  |  |  |
Actuarial gain/(loss) recognized | $ | 12,415 |  |  | $ | (3,185) |  |  | $ | 9,230 |
Amortization of actuarial gain/(loss) | 4,228 |  |  | (978) |  |  | 3,250 |
Amortization of prior service costs | 25 |  |  | (3) |  |  | 22 |
Amortization of settlement | 210 |  |  | (27) |  |  | 183 |
Other | (16) |  |  | — |  |  | (16) |
Total defined benefit pension plans | 16,862 |  |  | (4,193) |  |  | 12,669 |
Soybean meal option derivatives |  |  |  |  |
Reclassified to earnings | (274) |  |  | 70 |  |  | (204) |
Activity recognized in other comprehensive income (loss) | 85 |  |  | (22) |  |  | 63 |
Total soybean meal derivatives | (189) |  |  | 48 |  |  | (141) |
Heating oil swap derivatives |  |  |  |  |
Activity recognized in other comprehensive income (loss) | 1,199 |  |  | (305) |  |  | 894 |
Total heating oil derivatives | 1,199 |  |  | (305) |  |  | 894 |
Corn option derivatives |  |  |  |  |
Reclassified to earnings | 17,005 |  |  | (4,319) |  |  | 12,686 |
Activity recognized in other comprehensive income (loss) | (14,541) |  |  | 3,693 |  |  | (10,848) |
Total corn options | 2,464 |  |  | (626) |  |  | 1,838 |
Foreign exchange derivatives |  |  |  |  |
Reclassified to earnings | (2,333) |  |  | 826 |  |  | (1,507) |
Activity recognized in other comprehensive income (loss) | (6,694) |  |  | 2,368 |  |  | (4,326) |
Total foreign exchange derivatives | (9,027) |  |  | 3,194 |  |  | (5,833) |
Foreign currency translation | (77,287) |  |  | 3,068 |  |  | (74,219) |
Other comprehensive income/(loss) | $ | (65,978) |  |  | $ | 1,186 |  |  | $ | (64,792) |
Reclassification out of Accumulated Other Comprehensive Income |
| Fiscal Year Ended |
| January 1, 2022 | January 2, 2021 | December 28, 2019 | Statement of Operations Classification
Derivative instruments |  |  |  |
Soybean meal option derivatives | $ | 274 |  | $ | (49) |  | $ | — |  | Net sales
Foreign Exchange derivatives | 2,333 |  | 13,809 |  | (1,345) |  | Net sales
Corn option derivatives | (17,005) |  | (123) |  | (422) |  | Cost of sales and operating expenses
| (14,398) |  | 13,637 |  | (1,767) |  | Total before tax
| 3,423 |  | (5,071) |  | 548 |  | Income taxes
| (10,975) |  | 8,566 |  | (1,219) |  | Net of tax
Defined benefit pension plans |  |  |  |
Amortization of prior service cost | $ | (25) |  | $ | (33) |  | $ | (34) |  | (a)
Amortization of actuarial loss | (4,228) |  | (3,405) |  | (4,571) |  | (a)
Amortization of curtailment | — |  | (69) |  | — |  | (a)
Amortization of settlement | (210) |  | 30 |  | (66) |  | (a)
| (4,463) |  | (3,477) |  | (4,671) |  | Total before tax
| 1,008 |  | 878 |  | 1,168 |  | Income taxes
| (3,455) |  | (2,599) |  | (3,503) |  | Net of tax
Total reclassifications | $ | (14,430) |  | $ | 5,967 |  | $ | (4,722) |  | Net of tax
(a)These items are included in the computation of net periodic pension cost. See Note 15 Employee Benefit Plans for additional information.
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table presents changes in each component of accumulated comprehensive loss as of January 1, 2022 as follows (in thousands):
|  | Fiscal Year Ended January 1, 2022
|  | Foreign Currency | Derivative | Defined Benefit |
|  | Translation | Instruments | Pension Plans | Total
Accumulated Other Comprehensive loss January 2, 2021, attributable to Darling, net of tax |  | $ | (210,902) |  | $ | (3,214) |  | $ | (38,317) |  | $ | (252,433) |
Other comprehensive loss before reclassifications |  | (74,219) |  | (14,217) |  | 9,214 |  | (79,222) |
Amounts reclassified from accumulated other comprehensive income |  | — |  | 10,975 |  | 3,455 |  | 14,430 |
Net current-period other comprehensive income/(loss) |  | (74,219) |  | (3,242) |  | 12,669 |  | (64,792) |
Noncontrolling interest |  | 4,465 |  | — |  | — |  | 4,465 |
Accumulated Other Comprehensive loss January 1, 2022, attributable to Darling, net of tax |  | $ | (289,586) |  | $ | (6,456) |  | $ | (25,648) |  | $ | (321,690) |

X
- Definition Note 11. Comprehensive Income [Abstract] + References No definition available. + Details
Name: | dar_ComprehensiveIncomeAbstract
Namespace Prefix: | dar_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration