XML 95 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Guarantor Financial Information (Condensed Consolidated Statements of Comprehensive Income) (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2020
Mar. 28, 2020
Jun. 29, 2019
Mar. 30, 2019
Jun. 27, 2020
Jun. 29, 2019
Net income $ 66,495 $ 86,091 $ 31,044 $ 19,640 $ 152,586 $ 50,684
Other comprehensive income, net of tax:            
Foreign currency translation 20,139 (65,236) 16,326 (4,886) (45,097) 11,440
Pension adjustments 647   859   1,295 1,717
Total other comprehensive income/(loss), net of tax 19,329   20,791   (43,404) 14,826
Total comprehensive income/(loss) 85,824   51,835   109,182 65,510
Comprehensive income attributable to noncontrolling interests 416   3,315   908 6,702
Comprehensive income attributable to Darling 85,408   48,520   108,274 58,808
Parent [Member]            
Net income 66,495   31,044   152,586 50,684
Other comprehensive income, net of tax:            
Foreign currency translation (1,364)   (326)   (713) 181
Pension adjustments 518   766   1,036 1,533
Total other comprehensive income/(loss), net of tax 958   462   2,263 1,736
Total comprehensive income/(loss) 67,453   31,506   154,849 52,420
Comprehensive income attributable to noncontrolling interests 0   0   0 0
Comprehensive income attributable to Darling 67,453   31,506   154,849 52,420
Guarantors [Member]            
Net income 21,063   16,819   41,175 35,340
Other comprehensive income, net of tax:            
Foreign currency translation 0   0   (128,994) 0
Pension adjustments 0   0   0 0
Total other comprehensive income/(loss), net of tax 0   0   (128,994) 0
Total comprehensive income/(loss) 21,063   16,819   (87,819) 35,340
Comprehensive income attributable to noncontrolling interests 0   0   0 0
Comprehensive income attributable to Darling 21,063   16,819   (87,819) 35,340
Non-guarantors [Member]            
Net income 67,785   51,861   169,612 87,967
Other comprehensive income, net of tax:            
Foreign currency translation 21,503   16,652   84,610 11,259
Pension adjustments 129   93   259 184
Total other comprehensive income/(loss), net of tax 18,371   20,329   83,327 13,090
Total comprehensive income/(loss) 86,156   72,190   252,939 101,057
Comprehensive income attributable to noncontrolling interests 416   3,315   908 6,702
Comprehensive income attributable to Darling 85,740   68,875   252,031 94,355
Eliminations [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments     0     0
Corn Option [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments 1,804 136 22   1,940 22
Corn Option [Member] | Parent [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments 1,804   22   1,940 22
Corn Option [Member] | Guarantors [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments 0   0   0 0
Corn Option [Member] | Non-guarantors [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments 0   0   0 0
Heating Oil Swaps And Options [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments (8,940)   2,133   1,930 2,133
Heating Oil Swaps And Options [Member] | Parent [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments 0   0   0 0
Heating Oil Swaps And Options [Member] | Guarantors [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments 0   0   0 0
Heating Oil Swaps And Options [Member] | Non-guarantors [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments (8,940)   2,133   1,930 2,133
Foreign Exchange Contract [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments 5,679 $ (9,151) 1,451 $ (1,937) (3,472) (486)
Foreign Exchange Contract [Member] | Parent [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments 0   0   0 0
Foreign Exchange Contract [Member] | Guarantors [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments 0   0   0 0
Foreign Exchange Contract [Member] | Non-guarantors [Member]            
Other comprehensive income, net of tax:            
Derivative adjustments 5,679   1,451   (3,472) (486)
Eliminations [Member]            
Net income (88,848)   (68,680)   (210,787) (123,307)
Other comprehensive income, net of tax:            
Foreign currency translation 0   0   0 0
Pension adjustments 0   0   0 0
Derivative adjustments 0   0   0 0
Total other comprehensive income/(loss), net of tax 0   0   0 0
Total comprehensive income/(loss) (88,848)   (68,680)   (210,787) (123,307)
Comprehensive income attributable to noncontrolling interests 0   0   0 0
Comprehensive income attributable to Darling $ (88,848)   $ (68,680)   $ (210,787) $ (123,307)