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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 76,185 $ 72,935
Restricted cash 103 110
Accounts receivable, less allowance for bad debts of $10,866 at June 27, 2020 and $8,802 at December 28, 2019 375,908 406,338
Inventories 394,708 362,957
Prepaid expenses 46,003 46,599
Income taxes refundable 3,752 3,317
Other current assets 34,392 25,032
Total current assets 931,051 917,288
Property, plant and equipment, less accumulated depreciation of $1,524,837 at June 27, 2020 and $1,438,388 at December 28, 2019 1,773,329 1,802,411
Intangible assets, less accumulated amortization of $507,275 at June 27, 2020 and $482,442 at December 28, 2019 485,148 526,394
Goodwill 1,217,177 1,223,291
Investment in unconsolidated subsidiaries 729,094 689,354
Operating right-of-use assets, net 134,901 124,726
Other assets 41,651 47,400
Deferred income taxes 14,803 14,394
Total assets 5,327,154 5,345,258
Current liabilities:    
Current portion of long-term debt 42,758 90,996
Accounts payable, principally trade 197,528 239,252
Income taxes payable 16,474 8,895
Operating lease liability, current 39,532 37,805
Accrued expenses 310,004 311,391
Total current liabilities 606,296 688,339
Long-term debt, net of current portion 1,553,118 1,558,429
Operating lease liability, non-current 99,482 91,424
Other non-current liabilities 109,046 115,785
Deferred income taxes 260,858 247,931
Total liabilities 2,628,800 2,701,908
Commitments and contingencies
Stockholders’ equity:    
     Common stock, $0.01 par value; 250,000,000 shares authorized; 169,248,895 and 168,620,314 shares issued at June 27, 2020 and at December 28, 2019, respectively 1,692 1,686
Additional paid-in capital 1,581,812 1,560,897
     Treasury stock, at cost; 7,290,619 and 4,845,203 shares at        June 27, 2020 and at December 28, 2019, respectively (136,676) (75,022)
Accumulated other comprehensive loss (364,522) (321,847)
Retained earnings 1,551,054 1,400,105
Total Darling's stockholders’ equity 2,633,360 2,565,819
Noncontrolling interests 64,994 77,531
Total stockholders' equity 2,698,354 2,643,350
Total liabilities and stockholders' equity 5,327,154 5,345,258
Accounts Receivable, Allowance for Credit Loss, Current $ 10,866 $ 8,802
Common stock, shares authorized 250,000,000 250,000,000
Property, plant and equipment, accumulated depreciation $ 1,524,837 $ 1,438,388
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Intangible assets, accumulated amortization $ 507,275 $ 482,442
Common stock, shares issued 169,248,895 168,620,314
Treasury stock, shares 7,290,619 4,845,203