XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Other Comprehensive Income (Reclassification out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Net sales $ 1,791,172 $ 1,366,334
Cost of sales and operating expenses 1,366,973 1,020,577
Foreign currency gain/(loss) 5,004 (1,100)
Income taxes (26,974) (26,083)
Amortization of prior service cost 0 5
Amortization of actuarial loss 434 570
Net income attributable to Darling 185,801 188,053
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Net income attributable to Darling 2,376 (2,453)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax 4,180 (2,595)
Income taxes (1,477) 571
Net income attributable to Darling 2,703 (2,024)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Soybean Meal    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Net sales 338 441
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Foreign Exchange Contract    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Net sales 4,814 1,071
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Corn Option    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales and operating expenses 884 (4,107)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Foreign currency gain/(loss) (1,856) 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax (434) (575)
Income taxes 107 146
Amortization of prior service cost 0 (5)
Amortization of actuarial loss (434) (570)
Net income attributable to Darling $ (327) $ (429)