Debt (Tables)

9 Months Ended

Oct. 03, 2015

Debt consists of the following (in thousands):



	October 3, 2015		January 3, 2015
Amended Credit Agreement:
Revolving Credit Facility ($15.9 million and $36.9 million denominated in CAD at October 3, 2015 and January 3, 2015, respectively)	$	45,860	$	101,863
Term Loan A ($103.4 million and $122.2 million denominated in CAD at October 3, 2015 and January 3, 2015, respectively)	285,874		312,161
Term Loan B ($610.2 million denominated in Euro at January 3, 2015)	591,000		1,205,669
5.375% Senior Notes due 2022	500,000		500,000
4.75% Senior Notes due 2022 - Denominated in euro	574,714		—
Other Notes and Obligations	26,930		32,747
	2,024,378		2,152,440
Less Current Maturities	47,966		54,401
	$	1,976,412	$	2,098,039

Senior Notes 5.375% Due 2022 [Member]

Debt Instrument [Line Items]

Schedule Of Debt Redemption Prices

On and after January 15, 2017, Darling may redeem all or, from time to time, a part of the 5.375% Notes (including any additional 5.375% Notes), upon not less than 30 nor more than 60 days' notice at the following redemption prices (expressed as a percentage of principal amount), plus accrued and unpaid interest on the 5.375% Notes, if any, to, but excluding, the applicable redemption date (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date), if redeemed during the twelve-month period beginning on January 15 of the years indicated below:



Year	Percentage
2017	104.031%
2018	102.688%
2019	101.344%
2020 and thereafter	100.000%

Senior Notes 4.75% Due 2022 [Member]

Debt Instrument [Line Items]

Schedule Of Debt Redemption Prices

On and after May 30, 2018, the Note Issuer may redeem all or, from time to time, a part of the 4.75% Notes at the following redemption prices (expressed as a percentage of principal amount) plus accrued and unpaid interest on the 4.75% Notes, if any, to, but excluding, the applicable redemption date and all additional amounts (if any) then due or which will become due on the applicable redemption date as a result of the redemption or otherwise (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date and additional amounts (if any) in respect thereof), if redeemed during the twelve-month period beginning on May 30 of the years indicated below:



Year	Percentage
2018	102.3750%
2019	101.1875%
2020 and thereafter	100.0000%