XML 81 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Other Comprehensive Income (Reclassification out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net sales $ 1,757,621 $ 1,650,188 $ 3,548,793 $ 3,016,522
Cost of sales and operating expenses 1,359,702 1,231,507 2,726,675 2,252,084
Income taxes (40,712) (47,333) (67,686) (73,416)
Amortization of prior service cost 0 6 0 11
Amortization of actuarial loss 434 570 868 1,140
Net income attributable to Darling 252,383 201,996 438,184 390,049
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net income attributable to Darling 5,944 (1,695) 8,320 (4,148)
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 9,268 (1,082) 13,448 (3,677)
Income taxes (2,997) (185) (4,474) 386
Net income attributable to Darling 6,271 (1,267) 8,974 (3,291)
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 166 (124) 504 317
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 7,459 6,280 12,273 7,351
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 653 (7,238) 1,537 (11,345)
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) 990 0 (866) 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) (576) (868) (1,151)
Income taxes 107 148 214 294
Amortization of prior service cost 0 (6) 0 (11)
Amortization of actuarial loss (434) (570) (868) (1,140)
Net income attributable to Darling $ (327) $ (428) $ (654) $ (857)