XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Total
Heating Oil
Corn Option
Soybean Meal
Foreign Exchange Contract
Stockholders' equity attributable to Darling
Stockholders' equity attributable to Darling
Heating Oil
Stockholders' equity attributable to Darling
Corn Option
Stockholders' equity attributable to Darling
Soybean Meal
Stockholders' equity attributable to Darling
Foreign Exchange Contract
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Heating Oil
Accumulated Other Comprehensive Loss
Corn Option
Accumulated Other Comprehensive Loss
Soybean Meal
Accumulated Other Comprehensive Loss
Foreign Exchange Contract
Retained Earnings
Non-controlling Interests
Balance (in shares) at Dec. 28, 2019                     163,775,111                  
Stockholders' Equity, Beginning Balance at Dec. 28, 2019 $ 2,643,350         $ 2,565,819         $ 1,686 $ 1,560,897 $ (75,022) $ (321,847)         $ 1,400,105 $ 77,531
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income 86,091         85,510                         85,510 581
Deductions to noncontrolling interests (9,875)         3,271           3,271               (13,146)
Pension liability adjustments, net of tax 648         648               648            
Derivative adjustment, net of tax   $ 10,870 $ 136   $ (9,151)   $ 10,870 $ 136   $ (9,151)         $ 10,870 $ 136   $ (9,151)    
Foreign currency translation (65,236)         (65,147)               (65,147)           (89)
Issuance of non-vested stock (in shares)                     8,000                  
Issuance of non-vested stock 40         40           40                
Stock-based compensation 10,778         10,778           10,778                
Treasury stock (in shares)                     (2,372,876)                  
Treasury stock (60,082)         (60,082)             (60,082)              
Issuance of common stock (in shares)                     447,729                  
Issuance of common stock 873         873         $ 5 868                
Balance (in shares) at Mar. 28, 2020                     161,857,964                  
Stockholders' Equity, Ending Balance at Mar. 28, 2020 2,608,442         2,543,565         $ 1,691 1,575,854 (135,104) (384,491)         1,485,615 64,877
Balance (in shares) at Dec. 28, 2019                     163,775,111                  
Stockholders' Equity, Beginning Balance at Dec. 28, 2019 2,643,350         2,565,819         $ 1,686 1,560,897 (75,022) (321,847)         1,400,105 77,531
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income 152,586                                      
Derivative adjustment, net of tax     1,940 $ 0 (3,472)                              
Foreign currency translation (45,097)                                      
Balance (in shares) at Jun. 27, 2020                     161,958,276                  
Stockholders' Equity, Ending Balance at Jun. 27, 2020 2,698,354         2,633,360         $ 1,692 1,581,812 (136,676) (364,522)         1,551,054 64,994
Balance (in shares) at Mar. 28, 2020                     161,857,964                  
Stockholders' Equity, Beginning Balance at Mar. 28, 2020 2,608,442         2,543,565         $ 1,691 1,575,854 (135,104) (384,491)         1,485,615 64,877
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income 66,495         65,439                         65,439 1,056
Deductions to noncontrolling interests (299)                                     (299)
Pension liability adjustments, net of tax 647         647               647            
Derivative adjustment, net of tax   (8,940) 1,804 0 5,679   (8,940) 1,804   5,679         (8,940) 1,804   5,679    
Foreign currency translation 20,139         20,779               20,779           (640)
Issuance of non-vested stock 55         55           55                
Stock-based compensation 4,693         4,693           4,693                
Treasury stock (in shares)                     (72,540)                  
Treasury stock (1,572)         (1,572)             (1,572)              
Issuance of common stock (in shares)                     172,852                  
Issuance of common stock 1,211         1,211         $ 1 1,210                
Balance (in shares) at Jun. 27, 2020                     161,958,276                  
Stockholders' Equity, Ending Balance at Jun. 27, 2020 2,698,354         2,633,360         $ 1,692 1,581,812 (136,676) (364,522)         1,551,054 64,994
Balance (in shares) at Jan. 02, 2021                     162,200,389                  
Stockholders' Equity, Beginning Balance at Jan. 02, 2021 2,954,209         2,891,909         $ 1,699 1,597,429 (151,710) (252,433)         1,696,924 62,300
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income 153,418         151,766                         151,766 1,652
Distribution of noncontrolling interest earnings (2,143)                                     (2,143)
Pension liability adjustments, net of tax 792         792               792            
Derivative adjustment, net of tax   3,464 (800) (257) (6,806)   3,464 (800) $ (257) (6,806)         3,464 (800) $ (257) (6,806)    
Foreign currency translation (38,222)         (39,756)               (39,756)           1,534
Issuance of non-vested stock 58         58           58                
Stock-based compensation 8,357         8,357           8,357                
Treasury stock (in shares)                     (684,674)                  
Treasury stock (48,141)         (48,141)             (48,141)              
Issuance of common stock (in shares)                     1,639,151                  
Issuance of common stock 6,017         6,017         $ 16 6,001                
Balance (in shares) at Apr. 03, 2021                     163,154,866                  
Stockholders' Equity, Ending Balance at Apr. 03, 2021 3,029,946         2,966,603         $ 1,715 1,611,845 (199,851) (295,796)         1,848,690 63,343
Balance (in shares) at Jan. 02, 2021                     162,200,389                  
Stockholders' Equity, Beginning Balance at Jan. 02, 2021 2,954,209         2,891,909         $ 1,699 1,597,429 (151,710) (252,433)         1,696,924 62,300
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income 351,487                                      
Derivative adjustment, net of tax     (1,156) (274) 145                              
Foreign currency translation (15,838)                                      
Balance (in shares) at Jul. 03, 2021                     162,050,870                  
Stockholders' Equity, Ending Balance at Jul. 03, 2021 3,183,810         3,118,576         $ 1,716 1,617,953 (277,611) (268,754)         2,045,272 65,234
Balance (in shares) at Apr. 03, 2021                     163,154,866                  
Stockholders' Equity, Beginning Balance at Apr. 03, 2021 3,029,946         2,966,603         $ 1,715 1,611,845 (199,851) (295,796)         1,848,690 63,343
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income 198,069         196,582                         196,582 1,487
Pension liability adjustments, net of tax 792         792               792            
Derivative adjustment, net of tax   $ (2,308) $ (356) $ (17) $ 6,951   $ (2,308) $ (356) $ (17) $ 6,951         $ (2,308) $ (356) $ (17) $ 6,951    
Foreign currency translation 22,384         21,980               21,980           404
Issuance of non-vested stock 41         41           41                
Stock-based compensation 5,555         5,555           5,555                
Treasury stock (in shares)                     (1,171,630)                  
Treasury stock (77,760)         (77,760)             (77,760)              
Issuance of common stock (in shares)                     67,634                  
Issuance of common stock 513         513         $ 1 512                
Balance (in shares) at Jul. 03, 2021                     162,050,870                  
Stockholders' Equity, Ending Balance at Jul. 03, 2021 $ 3,183,810         $ 3,118,576         $ 1,716 $ 1,617,953 $ (277,611) $ (268,754)         $ 2,045,272 $ 65,234