XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Net income $ 128,081 $ 192,301 $ 573,133 $ 587,861
Other comprehensive income/(loss), net of tax:        
Foreign currency translation adjustments (81,497) (96,848) 57,312 (187,321)
Pension adjustments 327 429 981 1,286
Total other comprehensive income/(loss), net of tax (118,972) (72,275) 49,170 (150,771)
Total comprehensive income 9,109 120,026 622,303 437,090
Comprehensive income attributable to noncontrolling interests 3,935 1,177 7,632 7,409
Comprehensive income attributable to Darling 5,174 118,849 614,671 429,681
Commodity Contract        
Other comprehensive income/(loss), net of tax:        
Derivative adjustments (29,288) 26,620 (25,826) 29,024
Interest Rate Swap        
Other comprehensive income/(loss), net of tax:        
Derivative adjustments 1,911 0 12,237 0
Foreign Exchange Contract        
Other comprehensive income/(loss), net of tax:        
Derivative adjustments $ (10,425) $ (2,476) $ 4,466 $ 6,240