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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 148,886 $ 108,784
Restricted cash 334 343
Accounts receivable, net 379,093 409,779
Inventories 366,775 401,613
Prepaid expenses 47,086 44,629
Income taxes refundable 24,936 22,140
Other current assets 8,718 21,324
Deferred income taxes 29,795 45,001
Total current assets 1,005,623 1,053,613
Property, plant and equipment, less accumulated depreciation of $623,233 at October 3, 2015 and $525,699 at January 3, 2015 1,516,598 1,574,116
Intangible assets, less accumulated amortization of $234,816 at October 3, 2015 and $184,909 at January 3, 2015 815,729 932,413
Goodwill 1,253,693 1,320,419
Investment in unconsolidated subsidiaries 165,137 202,712
Other assets 75,523 71,009
Deferred income taxes 16,073 16,431
Total assets 4,848,376 5,170,713
Current liabilities:    
Current portion of long-term debt 47,966 54,401
Accounts payable, principally trade 155,549 168,518
Income taxes payable 11,241 4,363
Accrued expenses 238,734 256,119
Deferred income taxes 1,864 642
Total current liabilities 455,354 484,043
Long-term debt, net of current portion 1,976,412 2,098,039
Other non-current liabilities 105,783 114,700
Deferred income taxes 393,954 422,797
Total liabilities $ 2,931,503 $ 3,119,579
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 250,000,000 shares authorized; 167,058,387 and 166,213,793 shares issued at October 3, 2015 and at January 3, 2015, respectively $ 1,671 $ 1,662
Additional paid-in capital 1,486,738 1,479,637
Treasury stock, at cost; 2,332,251 and 1,501,130 shares at October 3, 2015 and at January 3, 2015, respectively (34,279) (23,207)
Accumulated other comprehensive loss (305,953) (177,060)
Retained earnings 666,060 671,958
Total Darling's stockholders’ equity 1,814,237 1,952,990
Noncontrolling interests 102,636 98,144
Total stockholders' equity 1,916,873 2,051,134
Total liabilities and stockholders' equity $ 4,848,376 $ 5,170,713