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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 65,845 $ 72,935
Restricted cash 110 110
Accounts receivable, less allowance for bad debts of $10,491 at September 26, 2020 and $8,802 at December 28, 2019 373,583 406,338
Inventories 406,805 362,957
Prepaid expenses 52,359 46,599
Income taxes refundable 3,940 3,317
Other current assets 28,532 25,032
Total current assets 931,174 917,288
Property, plant and equipment, less accumulated depreciation of $1,604,081 at September 26, 2020 and $1,438,388 at December 28, 2019 1,789,172 1,802,411
Intangible assets, less accumulated amortization of $532,124 at September 26, 2020 and $482,442 at December 28, 2019 474,793 526,394
Goodwill 1,239,343 1,223,291
Investment in unconsolidated subsidiaries 742,875 689,354
Operating right-of-use assets, net 142,269 124,726
Other assets 45,598 47,400
Deferred income taxes 15,762 14,394
Total assets 5,380,986 5,345,258
Current liabilities:    
Current portion of long-term debt 26,185 90,996
Accounts payable, principally trade 206,998 239,252
Income taxes payable 19,013 8,895
Operating lease liability, current 40,973 37,805
Accrued expenses 330,385 311,391
Total current liabilities 623,554 688,339
Long-term debt, net of current portion 1,448,019 1,558,429
Operating lease liability, non-current 105,821 91,424
Other non-current liabilities 102,559 115,785
Deferred income taxes 265,844 247,931
Total liabilities 2,545,797 2,701,908
Commitments and contingencies
Stockholders’ equity:    
     Common stock, $0.01 par value; 250,000,000 shares authorized; 169,578,370 and 168,620,314 shares issued at September 26, 2020 and at December 28, 2019, respectively 1,696 1,686
Additional paid-in capital 1,589,479 1,560,897
     Treasury stock, at cost; 7,511,271 and 4,845,203 shares at        September 26, 2020 and at December 28, 2019, respectively (143,826) (75,022)
Accumulated other comprehensive loss (325,608) (321,847)
Retained earnings 1,652,179 1,400,105
Total Darling's stockholders’ equity 2,773,920 2,565,819
Noncontrolling interests 61,269 77,531
Total stockholders' equity 2,835,189 2,643,350
Total liabilities and stockholders' equity 5,380,986 5,345,258
Accounts Receivable, Allowance for Credit Loss, Current $ 10,491 $ 8,802
Common stock, shares authorized 250,000,000 250,000,000
Property, plant and equipment, accumulated depreciation $ 1,604,081 $ 1,438,388
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Intangible assets, accumulated amortization $ 532,124 $ 482,442
Common stock, shares issued 169,578,370 168,620,314
Treasury stock, shares 7,511,271 4,845,203