XML 128 R113.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor Financial Information Guarantor Financial Information Condensed Consolidating Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Net income $ 42,144 $ (5,137) $ (29,138) $ 98,075 $ 106,944 $ 8,684 $ 10,328 $ 7,398 $ 105,944 $ 133,354 $ 107,224
Foreign currency translation adjustments                 (87,474) 121,810 (5,593)
Pension liability adjustments, net of tax                 (2,730) 5,829 (1,016)
Total other comprehensive income/(loss), net of tax                 (90,787) 126,543 (5,984)
Total comprehensive income                 15,157 259,897 101,240
Comprehensive income attributable to noncontrolling interests                 3,894 947 3,015
Comprehensive income/(loss) attributable to Darling                 11,263 258,950 98,225
Natural Gas Swap [Member]                      
Total derivatives                 23 (18)  
Total derivatives, net of tax                 23 (18) 0
Corn Option [Member]                      
Total derivatives                 (1,687) (1,078) 625
Total derivatives, net of tax                 (1,687) (1,078) 625
Foreign Exchange Contract [Member]                      
Total derivatives                 1,081    
Total derivatives, net of tax                 1,081 0 0
Parent Company [Member]                      
Net income                 105,944 133,354 107,224
Foreign currency translation adjustments                 1,724 0 0
Pension liability adjustments, net of tax                 (4,184) 4,797 1,766
Total other comprehensive income/(loss), net of tax                 (4,124) 3,701 2,391
Total comprehensive income                 101,820 137,055 109,615
Comprehensive income attributable to noncontrolling interests                 0 0 0
Comprehensive income/(loss) attributable to Darling                 101,820 137,055 109,615
Parent Company [Member] | Natural Gas Swap [Member]                      
Total derivatives                 23 (18)  
Parent Company [Member] | Corn Option [Member]                      
Total derivatives                 (1,687) (1,078) 625
Parent Company [Member] | Foreign Exchange Contract [Member]                      
Total derivatives, net of tax                 0    
Guarantors [Member]                      
Net income                 99,353 251,667 102,699
Foreign currency translation adjustments                 (53,387) 0 0
Pension liability adjustments, net of tax                 0 0 0
Total other comprehensive income/(loss), net of tax                 (53,387) 0 0
Total comprehensive income                 45,966 251,667 102,699
Comprehensive income attributable to noncontrolling interests                 0 0 0
Comprehensive income/(loss) attributable to Darling                 45,966 251,667 102,699
Guarantors [Member] | Natural Gas Swap [Member]                      
Total derivatives                 0 0  
Guarantors [Member] | Corn Option [Member]                      
Total derivatives                 0 0 0
Guarantors [Member] | Foreign Exchange Contract [Member]                      
Total derivatives, net of tax                 0    
Non-guarantors [Member]                      
Net income                 171,590 186,913 120,648
Foreign currency translation adjustments                 (35,811) 121,810 (5,593)
Pension liability adjustments, net of tax                 1,454 1,032 (2,782)
Total other comprehensive income/(loss), net of tax                 (33,276) 122,842 (8,375)
Total comprehensive income                 138,314 309,755 112,273
Comprehensive income attributable to noncontrolling interests                 3,894 947 3,015
Comprehensive income/(loss) attributable to Darling                 134,420 308,808 109,258
Non-guarantors [Member] | Natural Gas Swap [Member]                      
Total derivatives                 0 0  
Non-guarantors [Member] | Corn Option [Member]                      
Total derivatives                 0 0 0
Non-guarantors [Member] | Foreign Exchange Contract [Member]                      
Total derivatives, net of tax                 1,081    
Eliminations [Member]                      
Net income                 (270,943) (438,580) (223,347)
Foreign currency translation adjustments                 0 0 0
Pension liability adjustments, net of tax                 0 0 0
Total other comprehensive income/(loss), net of tax                 0 0 0
Total comprehensive income                 (270,943) (438,580) (223,347)
Comprehensive income attributable to noncontrolling interests                 0 0 0
Comprehensive income/(loss) attributable to Darling                 (270,943) (438,580) (223,347)
Eliminations [Member] | Natural Gas Swap [Member]                      
Total derivatives                 0 0  
Eliminations [Member] | Corn Option [Member]                      
Total derivatives                 0 $ 0 $ 0
Eliminations [Member] | Foreign Exchange Contract [Member]                      
Total derivatives, net of tax                 $ 0