XML 85 R76.htm IDEA: XBRL DOCUMENT
v3.23.3

Derivatives Derivative Effect of Derivatives Not Designated As Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022
Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges | $ 1,756 | $ 3,416 | $ (5,504) | $ 45,337
Foreign Exchange Contract | Foreign Currency Gain (Loss) [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Foreign currency gain/(loss) | Foreign currency gain/(loss) | Foreign currency gain/(loss) | Foreign currency gain/(loss)
Foreign Exchange Contract | Sales [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net sales | Net sales | Net sales | Net sales
Foreign Exchange Contract | Cost of Sales [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of sales and operating expenses | Cost of sales and operating expenses | Cost of sales and operating expenses | Cost of sales and operating expenses
Foreign Exchange Contract | Selling, General and Administrative Expenses [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Selling, general and administrative expenses | Selling, general and administrative expenses | Selling, general and administrative expenses | Selling, general and administrative expenses
Foreign Exchange Contract | Not Designated as Hedging Instrument [Member] | Foreign Currency Gain (Loss) [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges | $ (237) | $ (3,092) | $ (1,473) | $ 39,400
Foreign Exchange Contract | Not Designated as Hedging Instrument [Member] | Sales [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges | 709 | 5,348 | (268) | 6,238
Foreign Exchange Contract | Not Designated as Hedging Instrument [Member] | Cost of Sales [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges | (329) | (597) | (449) | (1,355)
Foreign Exchange Contract | Not Designated as Hedging Instrument [Member] | Selling, General and Administrative Expenses [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges | $ 1,096 | $ 106 | $ (2,962) | $ (2,481)
Corn options and futures [Member] | Sales [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net sales | Net sales | Net sales | Net sales
Corn options and futures [Member] | Cost of Sales [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of sales and operating expenses | Cost of sales and operating expenses | Cost of sales and operating expenses | Cost of sales and operating expenses
Corn options and futures [Member] | Not Designated as Hedging Instrument [Member] | Sales [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges | $ 373 | $ (875) | $ 1,755 | $ (2,160)
Corn options and futures [Member] | Not Designated as Hedging Instrument [Member] | Cost of Sales [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges | $ (35) | $ 2,526 | $ (2,643) | $ 5,695
Heating Oil Swaps And Options |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Selling, general and administrative expenses | Selling, general and administrative expenses | Selling, general and administrative expenses | Selling, general and administrative expenses
Heating Oil Swaps And Options | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges | $ 0 | $ 0 | $ 49 | $ 0
Soybean Meal |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net sales | Net sales | Net sales | Net sales
Soybean Meal | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges | $ 179 | $ 0 | $ 487 | $ 0

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_ForeignCurrencyGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=dar_CornOptionsAndFuturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=dar_HeatingOilSwapsAndOptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=dar_SoybeanMealMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |