XML 19 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 02, 2016
Oct. 03, 2015
Jul. 04, 2015
Apr. 04, 2015
Jan. 03, 2015
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Net Sales $ 809,675 $ 853,762 $ 859,315 $ 874,694 $ 1,000,203 $ 978,665 $ 1,031,283 $ 946,292 $ 3,397,446 $ 3,956,443 $ 1,802,268
Costs and expenses:                      
Cost of sales and operating expenses           22,900 24,300 14,900 2,654,025 3,123,171 1,339,819
Selling, general and administrative expense                 322,574 374,580 170,825
Depreciation and amortization                 269,904 269,517 98,787
Acquisition and integration costs 500 1,300 1,200 5,300 2,400 2,200 4,200 15,900 8,299 24,667 23,271
Total costs and expenses                 3,254,802 3,791,935 1,632,702
Operating income 32,719 38,808 39,292 31,825 39,662 49,925 75,485 (564) 142,644 164,508 169,566
Other expense:                      
Interest expense                 (105,530) (135,416) (38,108)
Foreign currency gains/(losses)               12,600 (4,911) (13,548) 28,107
Other income/(expense), net                 (6,839) 299 (3,547)
Total other expense                 (117,280) (148,665) (13,548)
Equity in net income of unconsolidated subsidiaries                 73,416 65,609 7,660
Income from operations before income taxes 84,737 502 9,602 3,939 73,580 27,090 50,078 (69,296) 98,780 81,452 163,678
Income taxes                 13,501 13,141 54,711
Net income 85,875 (7,357) 4,937 1,824 68,788 15,954 34,575 (51,006) 85,279 68,311 108,967
Net income attributable to noncontrolling interests (1,446) (1,730) (1,857) (1,715) 1,155 (1,636) (1,818) (1,797) (6,748) (4,096) 0
Net income attributable to Darling $ 84,429 $ (9,087) $ 3,080 $ 109 $ 69,943 $ 14,318 $ 32,757 $ (52,803) $ 78,531 $ 64,215 $ 108,967
Net income per share:                      
Basic (in dollars per share) $ 0.51 $ (0.06) $ 0.02 $ 0.00 $ 0.42 $ 0.09 $ 0.20 $ (0.32) $ 0.48 $ 0.39 $ 0.91
Diluted (in dollars per share) $ 0.51 $ (0.06) $ 0.02 $ 0.00 $ 0.42 $ 0.09 $ 0.20 $ (0.32) $ 0.48 $ 0.39 $ 0.91