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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 147,326 $ 156,884
Restricted cash 321 331
Accounts receivable, net 376,346 371,392
Inventories 372,616 344,583
Prepaid expenses 40,279 36,175
Income taxes refundable 11,825 11,963
Other current assets 11,570 10,460
Total current assets 960,283 931,788
Property, plant and equipment, less accumulated depreciation of $713,751 at April 2, 2016 and $652,875 at January 2, 2016 1,535,521 1,508,167
Intangible assets, less accumulated amortization of $248,354 at April 2, 2016 and $252,719 at January 2, 2016 792,166 782,349
Goodwill 1,269,296 1,233,102
Investment in unconsolidated subsidiaries 256,604 247,238
Other assets 40,584 41,623
Deferred income taxes 17,362 16,352
Total assets 4,871,816 4,760,619
Current liabilities:    
Current portion of long-term debt 46,591 45,166
Accounts payable, principally trade 170,895 149,998
Income taxes payable 7,032 6,679
Accrued expenses 227,338 239,825
Total current liabilities 451,856 441,668
Long-term debt, net of current portion 1,924,393 1,885,851
Other non-current liabilities 96,116 97,809
Deferred income taxes 368,640 360,681
Total liabilities $ 2,841,005 $ 2,786,009
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 250,000,000 shares authorized; 167,594,055 and 167,070,983 shares issued at April 2, 2016 and at January 2, 2016, respectively $ 1,676 $ 1,671
Additional paid-in capital 1,491,317 1,488,783
Treasury stock, at cost; 3,026,095 and 2,335,607 shares at April 2, 2016 and at January 2, 2016, respectively (40,868) (34,316)
Accumulated other comprehensive loss (276,363) (335,918)
Retained earnings 751,568 750,489
Total Darling's stockholders’ equity 1,927,330 1,870,709
Noncontrolling interests 103,481 103,901
Total stockholders' equity 2,030,811 1,974,610
Total liabilities and stockholders' equity $ 4,871,816 $ 4,760,619