Darling Ingredients Quarterly Balance Sheets Chart
Quarterly
|
Annual
Darling Ingredients Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2009-01-01 | 2008-09-27 | 2008-06-28 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-07-02 | 2004-04-02 | 2003-03-29 | 2002-12-29 | 2002-09-28 | 2002-06-29 | 2001-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 94,577,000 | 81,471,000 | 75,973,000 | 114,778,000 | 121,587,000 | 145,473,000 | 126,502,000 | 118,977,000 | 111,541,000 | 132,572,000 | 127,016,000 | 126,032,000 | 146,730,000 | 99,460,000 | 68,906,000 | 67,188,000 | 77,741,000 | 71,199,000 | 81,617,000 | 65,845,000 | 76,185,000 | 76,339,000 | 72,935,000 | 69,122,000 | 87,011,000 | 95,716,000 | 107,262,000 | 81,470,000 | 104,120,000 | 122,869,000 | 106,774,000 | 110,146,000 | 124,817,000 | 138,880,000 | 114,564,000 | 148,585,000 | 157,815,000 | 147,326,000 | 156,884,000 | 126,020,000 | 112,131,000 | 193,427,000 | 143,785,000 | 143,422,000 | 870,857,000 | 8,011,000 | 133,571,000 | 121,777,000 | 103,249,000 | 87,686,000 | 72,254,000 | 27,584,000 | 38,936,000 | 28,550,000 | 12,444,000 | 38,046,000 | 19,202,000 | 77,075,000 | 66,486,000 | 76,718,000 | 68,182,000 | 70,674,000 | 57,786,000 | 38,178,000 | 50,814,000 | 43,214,000 | 44,596,000 | 16,335,000 | 5,873,000 | 6,161,000 | 5,271,000 | 5,281,000 | 6,151,000 | 5,731,000 | 37,188,000 | 32,368,000 | |||||||
restricted cash | 27,502,000 | 39,872,000 | 37,579,000 | 39,387,000 | 26,290,000 | 4,086,000 | 292,000 | 304,000 | 299,000 | 299,000 | 315,000 | 102,000 | 110,000 | 100,000 | 166,000 | 172,000 | 177,000 | 177,000 | 103,000 | 110,000 | 103,000 | 106,000 | 110,000 | 159,000 | 103,000 | 107,000 | 107,000 | 103,000 | 142,000 | 142,000 | 142,000 | 282,000 | 282,000 | 282,000 | 293,000 | 294,000 | 312,000 | 321,000 | 331,000 | 340,000 | 353,000 | 346,000 | 350,000 | 364,000 | 354,000 | 358,000 | 361,000 | 377,000 | 361,000 | 363,000 | 367,000 | 381,000 | 365,000 | 368,000 | 376,000 | 384,000 | 373,000 | 373,000 | 375,000 | 388,000 | 397,000 | 379,000 | 375,000 | 430,000 | 449,000 | 322,000 | 331,000 | 433,000 | 440,000 | 448,000 | 458,000 | 480,000 | 484,000 | 491,000 | 2,338,000 | 2,356,000 | |||||||
accounts receivables | 596,456,000 | 590,783,000 | 581,108,000 | 558,538,000 | 567,754,000 | 623,936,000 | 626,008,000 | 735,582,000 | 746,638,000 | 750,990,000 | 676,573,000 | 669,824,000 | 574,727,000 | 517,783,000 | 469,092,000 | 479,575,000 | 433,441,000 | 385,663,000 | 405,387,000 | 373,583,000 | 375,908,000 | 397,700,000 | 406,338,000 | 385,737,000 | 391,847,000 | 388,397,000 | 371,392,000 | 112,844,000 | 98,131,000 | 95,807,000 | 87,455,000 | 45,572,000 | 40,424,000 | 59,401,000 | 42,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable due from related party - diamond green diesel | 18,641,000 | 6,330,000 | 9,476,000 | 18,050,000 | 9,331,000 | 172,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 605,334,000 | 595,408,000 | 576,837,000 | 617,847,000 | 627,692,000 | 687,485,000 | 758,739,000 | 822,765,000 | 825,130,000 | 828,789,000 | 673,621,000 | 641,980,000 | 578,402,000 | 491,694,000 | 457,465,000 | 476,295,000 | 428,203,000 | 420,659,000 | 405,922,000 | 406,805,000 | 394,708,000 | 381,432,000 | 362,957,000 | 353,003,000 | 348,309,000 | 339,882,000 | 341,028,000 | 361,679,000 | 370,555,000 | 373,121,000 | 358,183,000 | 375,098,000 | 359,635,000 | 342,114,000 | 330,815,000 | 359,095,000 | 364,362,000 | 372,616,000 | 344,583,000 | 396,423,000 | 398,179,000 | 420,082,000 | 431,529,000 | 410,521,000 | 65,133,000 | 71,280,000 | 63,114,000 | 62,664,000 | 65,065,000 | 63,515,000 | 56,160,000 | 58,481,000 | 50,830,000 | 66,546,000 | 63,137,000 | 49,765,000 | 45,606,000 | 26,570,000 | 24,723,000 | 20,698,000 | 19,057,000 | 20,436,000 | 20,073,000 | 18,142,000 | 22,182,000 | 29,623,000 | 30,300,000 | 22,481,000 | 20,623,000 | 19,552,000 | 18,248,000 | 14,562,000 | 14,356,000 | 16,517,000 | 6,829,000 | 8,630,000 | |||||||
prepaid expenses | 80,351,000 | 89,921,000 | 81,286,000 | 84,619,000 | 88,702,000 | 97,619,000 | 105,657,000 | 101,559,000 | 116,540,000 | 108,719,000 | 85,665,000 | 80,293,000 | 77,065,000 | 60,562,000 | 53,711,000 | 63,633,000 | 58,648,000 | 50,251,000 | 47,793,000 | 52,359,000 | 46,003,000 | 45,107,000 | 46,599,000 | 46,378,000 | 44,363,000 | 39,070,000 | 35,247,000 | 43,305,000 | 43,965,000 | 40,707,000 | 38,326,000 | 39,272,000 | 37,750,000 | 32,852,000 | 29,984,000 | 40,341,000 | 43,131,000 | 40,279,000 | 36,175,000 | 53,218,000 | 54,848,000 | 46,470,000 | 26,296,000 | 30,479,000 | 14,267,000 | 15,087,000 | 12,047,000 | 6,527,000 | 5,249,000 | 5,726,000 | 4,907,000 | ||||||||||||||||||||||||||||||||
income taxes refundable | 24,050,000 | 25,084,000 | 35,063,000 | 40,131,000 | 34,225,000 | 32,464,000 | 23,599,000 | 25,689,000 | 22,621,000 | 19,903,000 | 18,583,000 | 17,504,000 | 27,330,000 | 25,047,000 | 1,075,000 | 3,060,000 | 2,636,000 | 3,274,000 | 3,883,000 | 3,940,000 | 3,752,000 | 3,106,000 | 3,317,000 | 4,952,000 | 5,554,000 | 4,102,000 | 6,462,000 | 8,356,000 | 6,977,000 | 4,694,000 | 4,509,000 | 5,370,000 | 6,387,000 | 6,978,000 | 7,479,000 | 13,222,000 | 12,839,000 | 11,825,000 | 11,963,000 | 24,855,000 | 25,531,000 | 22,079,000 | 26,448,000 | 25,355,000 | 14,512,000 | 5,171,000 | 1,783,000 | 789,000 | 6,015,000 | 17,042,000 | 8,203,000 | 9,383,000 | 1,474,000 | 1,102,000 | 1,611,000 | 168,000 | 605,000 | 4,243,000 | 5,170,000 | 11,098,000 | 11,248,000 | ||||||||||||||||||||||
other current assets | 48,322,000 | 25,852,000 | 42,114,000 | 23,570,000 | 31,936,000 | 28,247,000 | 42,586,000 | 38,119,000 | 53,188,000 | 61,234,000 | 56,324,000 | 26,301,000 | 57,462,000 | 64,387,000 | 38,599,000 | 13,721,000 | 21,734,000 | 9,544,000 | 42,289,000 | 28,532,000 | 34,392,000 | 26,270,000 | 25,032,000 | 25,061,000 | 24,127,000 | 20,959,000 | 22,099,000 | 20,253,000 | 21,148,000 | 15,888,000 | 56,664,000 | 17,101,000 | 13,101,000 | 16,331,000 | 21,770,000 | 18,609,000 | 25,822,000 | 11,570,000 | 10,460,000 | 24,102,000 | 30,642,000 | 21,583,000 | 33,022,000 | 32,978,000 | 46,513,000 | 4,193,000 | 5,344,000 | 6,651,000 | 10,847,000 | 12,297,000 | 12,654,000 | 9,840,000 | 9,235,000 | 11,205,000 | 12,353,000 | 9,599,000 | 8,833,000 | 7,154,000 | 7,803,000 | 6,974,000 | 5,348,000 | 7,233,000 | 8,195,000 | 6,926,000 | 6,696,000 | 6,796,000 | 7,559,000 | 8,417,000 | 12,776,000 | 5,859,000 | 3,861,000 | 5,036,000 | |||||||||||
total current assets | 1,495,233,000 | 1,454,721,000 | 1,439,436,000 | 1,496,920,000 | 1,507,517,000 | 1,619,310,000 | 1,855,666,000 | 1,842,995,000 | 1,875,957,000 | 1,902,506,000 | 1,638,097,000 | 1,562,036,000 | 1,461,826,000 | 1,259,033,000 | 1,089,014,000 | 1,103,644,000 | 1,022,580,000 | 940,767,000 | 986,994,000 | 931,174,000 | 931,051,000 | 930,060,000 | 917,288,000 | 853,681,000 | 867,138,000 | 871,175,000 | 897,942,000 | 878,478,000 | 918,198,000 | 971,080,000 | 956,445,000 | 962,216,000 | 924,929,000 | 927,301,000 | 893,302,000 | 963,003,000 | 1,004,158,000 | 960,283,000 | 931,788,000 | 1,036,506,000 | 1,043,791,000 | 1,143,369,000 | 1,147,777,000 | 1,098,438,000 | 1,127,502,000 | 224,331,000 | 322,970,000 | 312,962,000 | 290,262,000 | 275,023,000 | 248,054,000 | 193,724,000 | 219,680,000 | 222,784,000 | 212,306,000 | 218,719,000 | 185,586,000 | 165,582,000 | 153,998,000 | 159,686,000 | 146,377,000 | 155,062,000 | 144,972,000 | 122,541,000 | 138,469,000 | 157,195,000 | 151,992,000 | 115,093,000 | 102,568,000 | 89,807,000 | 80,771,000 | 74,661,000 | 71,291,000 | 71,625,000 | 81,152,000 | 78,314,000 | |||||||
property, plant and equipment, less accumulated depreciation of 2,857,332 at june 28, 2025 and 2,579,770 at december 28, 2024 | 2,786,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 648,174 at june 28, 2025 and 567,135 at december 28, 2024 | 898,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,477,737,000 | 2,389,238,000 | 2,322,593,000 | 2,455,948,000 | 2,418,274,000 | 2,498,457,000 | 2,484,502,000 | 2,447,376,000 | 2,566,169,000 | 2,587,587,000 | 1,970,377,000 | 1,900,267,000 | 1,555,814,000 | 1,236,524,000 | 1,219,116,000 | 1,232,179,000 | 1,245,549,000 | 1,241,242,000 | 1,260,240,000 | 1,239,343,000 | 1,217,177,000 | 1,202,592,000 | 1,223,291,000 | 1,212,313,000 | 1,233,486,000 | 1,222,382,000 | 1,229,159,000 | 1,233,545,000 | 1,232,964,000 | 1,309,608,000 | 1,301,093,000 | 1,298,266,000 | 1,271,927,000 | 1,233,271,000 | 1,225,893,000 | 1,256,376,000 | 1,258,480,000 | 1,269,296,000 | 1,233,102,000 | 1,261,610,000 | 1,255,105,000 | 1,393,289,000 | 1,442,299,000 | 1,476,541,000 | 701,637,000 | 446,742,000 | 381,369,000 | 381,369,000 | 381,369,000 | 381,369,000 | 381,369,000 | 381,369,000 | 381,369,000 | 381,635,000 | 378,050,000 | 377,997,000 | 376,263,000 | 84,655,000 | 81,745,000 | 79,085,000 | 79,085,000 | 69,458,000 | 66,958,000 | 66,958,000 | 61,133,000 | 80,063,000 | 71,856,000 | 71,856,000 | 71,856,000 | 71,856,000 | 71,856,000 | 71,856,000 | 72,221,000 | 72,580,000 | 4,429,000 | 4,429,000 | |||||||
investment in unconsolidated subsidiaries | 2,162,232,000 | 2,111,707,000 | 2,263,709,000 | 2,332,007,000 | 2,415,502,000 | 2,378,531,000 | 2,251,629,000 | 2,164,182,000 | 2,214,312,000 | 2,125,126,000 | 1,926,395,000 | 1,814,583,000 | 1,736,242,000 | 1,563,840,000 | 1,349,247,000 | 1,107,834,000 | 1,037,436,000 | 915,085,000 | 804,682,000 | 742,875,000 | 729,094,000 | 802,184,000 | 689,354,000 | 447,689,000 | 458,032,000 | 433,381,000 | 410,177,000 | 398,794,000 | 399,097,000 | 409,135,000 | 302,038,000 | 290,028,000 | 279,814,000 | 270,921,000 | 292,717,000 | 261,690,000 | 243,801,000 | 256,604,000 | 247,238,000 | 177,036,000 | 198,639,000 | 144,503,000 | 147,662,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 232,601,000 | 217,927,000 | 210,692,000 | 213,515,000 | 210,144,000 | 215,880,000 | 205,539,000 | 202,947,000 | 196,554,000 | 189,026,000 | 186,141,000 | 175,117,000 | 177,328,000 | 165,128,000 | 155,464,000 | 160,660,000 | 165,034,000 | 145,238,000 | 146,563,000 | 142,269,000 | 134,901,000 | 123,859,000 | 124,726,000 | 119,063,000 | 120,950,000 | 129,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 205,275,000 | 203,148,000 | 199,594,000 | 222,127,000 | 218,810,000 | 246,561,000 | 234,960,000 | 238,053,000 | 246,032,000 | 231,960,000 | 136,268,000 | 122,668,000 | 81,886,000 | 97,709,000 | 66,795,000 | 53,887,000 | 61,000,000 | 59,099,000 | 60,682,000 | 45,598,000 | 41,651,000 | 42,653,000 | 47,400,000 | 46,179,000 | 54,353,000 | 53,487,000 | 53,375,000 | 54,574,000 | 56,802,000 | 63,037,000 | 62,284,000 | 47,018,000 | 48,239,000 | 42,138,000 | 43,613,000 | 35,912,000 | 38,592,000 | 40,584,000 | 70,606,000 | 79,833,000 | 67,023,000 | 72,170,000 | 76,077,000 | 79,984,000 | 44,643,000 | 39,635,000 | 28,457,000 | 29,871,000 | 26,961,000 | 29,399,000 | 29,413,000 | 29,787,000 | 31,112,000 | 29,991,000 | 31,014,000 | 31,157,000 | 36,035,000 | 8,865,000 | 9,185,000 | 8,309,000 | 8,429,000 | 7,031,000 | 6,867,000 | 6,840,000 | 6,623,000 | 6,177,000 | 6,092,000 | 6,667,000 | 6,128,000 | 6,642,000 | 6,603,000 | 6,683,000 | 2,305,000 | 2,481,000 | 2,290,000 | 2,738,000 | |||||||
deferred income taxes | 16,243,000 | 18,173,000 | 22,368,000 | 18,612,000 | 17,190,000 | 16,572,000 | 17,711,000 | 24,611,000 | 25,085,000 | 20,967,000 | 17,888,000 | 14,799,000 | 16,312,000 | 15,875,000 | 16,211,000 | 15,437,000 | 15,875,000 | 15,402,000 | 16,676,000 | 15,762,000 | 14,803,000 | 14,532,000 | 14,394,000 | 13,846,000 | 14,365,000 | 14,037,000 | 14,981,000 | 15,550,000 | 14,623,000 | 15,186,000 | 14,043,000 | 17,219,000 | 17,050,000 | 15,627,000 | 14,990,000 | 17,196,000 | 17,049,000 | 17,362,000 | 16,352,000 | 43,114,000 | 45,139,000 | 15,653,000 | 18,955,000 | 19,933,000 | 17,289,000 | 14,358,000 | 13,621,000 | 11,235,000 | 12,609,000 | 10,116,000 | 8,394,000 | 8,050,000 | 7,465,000 | 6,785,000 | 5,356,000 | 6,567,000 | 6,376,000 | 6,826,000 | 6,787,000 | 6,813,000 | 7,216,000 | 7,515,000 | 6,969,000 | 6,430,000 | 6,656,000 | 5,098,000 | 4,128,000 | 8,026,000 | 8,274,000 | 8,464,000 | 8,317,000 | 6,921,000 | 8,420,000 | 7,879,000 | 6,594,000 | 4,825,000 | |||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 51,637,000 | 116,629,000 | 133,020,000 | 114,326,000 | 92,258,000 | 103,075,000 | 60,703,000 | 73,862,000 | 88,085,000 | 118,804,000 | 69,846,000 | 63,663,000 | 32,695,000 | 35,337,000 | 24,407,000 | 55,138,000 | 41,603,000 | 26,997,000 | 27,538,000 | 26,185,000 | 42,758,000 | 86,397,000 | 90,996,000 | 61,092,000 | 35,877,000 | 23,693,000 | 7,492,000 | 11,100,000 | 7,466,000 | 16,722,000 | 16,143,000 | 18,215,000 | 19,370,000 | 24,965,000 | 23,247,000 | 27,169,000 | 30,842,000 | 46,591,000 | 47,244,000 | 50,884,000 | 81,195,000 | 60,197,000 | 68,616,000 | 62,451,000 | 19,888,000 | 86,000 | 85,000 | 83,000 | 82,000 | 80,000 | 10,000 | 10,000 | 10,000 | 314,000 | 161,000 | 9,000 | 3,009,000 | 5,009,000 | 5,009,000 | 5,009,000 | 5,009,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,250,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,004,000 | 5,009,000 | 5,015,000 | 5,022,000 | 5,027,000 | |||||||
accounts payable, principally trade | 365,740,000 | 348,480,000 | 348,705,000 | 331,695,000 | 349,522,000 | 343,388,000 | 425,588,000 | 394,748,000 | 427,066,000 | 433,845,000 | 472,491,000 | 398,175,000 | 414,584,000 | 351,253,000 | 307,118,000 | 272,844,000 | 264,447,000 | 245,648,000 | 255,340,000 | 206,998,000 | 197,528,000 | 211,596,000 | 239,252,000 | 192,010,000 | 208,901,000 | 192,511,000 | 219,479,000 | 177,769,000 | 185,150,000 | 188,048,000 | 217,417,000 | 213,592,000 | 186,458,000 | 181,439,000 | 180,895,000 | 168,556,000 | 177,303,000 | 170,895,000 | 149,998,000 | 164,424,000 | 161,853,000 | 170,402,000 | 313,171,000 | 316,080,000 | 43,742,000 | 48,554,000 | 65,188,000 | 57,812,000 | 54,014,000 | 58,670,000 | 71,329,000 | 44,078,000 | 60,402,000 | 70,838,000 | 88,021,000 | 74,510,000 | 70,123,000 | 22,257,000 | 21,654,000 | 23,564,000 | 18,746,000 | 20,564,000 | 19,162,000 | 17,175,000 | 16,243,000 | 31,735,000 | 30,491,000 | 24,879,000 | 23,239,000 | 21,739,000 | 16,390,000 | 17,473,000 | 14,808,000 | 17,498,000 | 7,726,000 | 8,975,000 | |||||||
income taxes payable | 14,696,000 | 14,564,000 | 9,723,000 | 15,013,000 | 13,298,000 | 11,657,000 | 15,522,000 | 18,294,000 | 29,821,000 | 38,425,000 | 44,851,000 | 43,395,000 | 28,452,000 | 25,117,000 | 32,310,000 | 34,623,000 | 25,096,000 | 15,627,000 | 17,497,000 | 19,013,000 | 16,474,000 | 8,593,000 | 8,895,000 | 10,404,000 | 10,291,000 | 8,861,000 | 4,043,000 | 5,906,000 | 8,975,000 | 11,290,000 | 12,300,000 | 21,974,000 | 17,213,000 | 12,066,000 | 4,913,000 | 9,374,000 | 9,118,000 | 7,032,000 | 6,679,000 | 6,015,000 | 6,138,000 | 10,312,000 | 7,830,000 | 20,328,000 | |||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 66,633,000 | 63,841,000 | 62,761,000 | 59,626,000 | 57,794,000 | 59,480,000 | 55,325,000 | 52,378,000 | 48,381,000 | 45,356,000 | 49,232,000 | 44,040,000 | 45,498,000 | 41,649,000 | 38,168,000 | 40,182,000 | 40,228,000 | 38,064,000 | 39,459,000 | 40,973,000 | 39,532,000 | 37,472,000 | 37,805,000 | 35,223,000 | 36,703,000 | 39,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 497,991,000 | 492,254,000 | 489,295,000 | 541,879,000 | 450,185,000 | 449,694,000 | 440,999,000 | 494,421,000 | 420,196,000 | 462,594,000 | 432,023,000 | 478,710,000 | 398,598,000 | 360,058,000 | 350,681,000 | 353,410,000 | 320,838,000 | 311,371,000 | 335,471,000 | 330,385,000 | 310,004,000 | 307,688,000 | 311,391,000 | 297,164,000 | 274,534,000 | 281,331,000 | 309,484,000 | 291,056,000 | 281,139,000 | 290,809,000 | 313,623,000 | 292,483,000 | 265,939,000 | 233,324,000 | 242,796,000 | 254,561,000 | 249,435,000 | 227,338,000 | 239,825,000 | 242,358,000 | 224,845,000 | 303,379,000 | 167,552,000 | 149,432,000 | 113,174,000 | 99,595,000 | 68,708,000 | 64,275,000 | 77,588,000 | 76,875,000 | 63,338,000 | 59,553,000 | 66,845,000 | 75,282,000 | 63,371,000 | 77,360,000 | 81,698,000 | 46,885,000 | 42,758,000 | 42,349,000 | 47,522,000 | 45,132,000 | 42,128,000 | 37,321,000 | 49,780,000 | 45,221,000 | 39,648,000 | 49,579,000 | 45,262,000 | 35,998,000 | 39,091,000 | 34,319,000 | 31,469,000 | 29,418,000 | 26,297,000 | 27,028,000 | |||||||
total current liabilities | 996,697,000 | 1,035,768,000 | 1,043,504,000 | 1,062,539,000 | 963,057,000 | 967,294,000 | 998,137,000 | 1,033,703,000 | 1,013,549,000 | 1,099,024,000 | 1,068,443,000 | 1,027,983,000 | 919,827,000 | 813,414,000 | 752,684,000 | 756,197,000 | 692,212,000 | 637,707,000 | 675,305,000 | 623,554,000 | 606,296,000 | 651,746,000 | 688,339,000 | 595,893,000 | 566,306,000 | 546,172,000 | 540,498,000 | 485,831,000 | 482,730,000 | 506,869,000 | 559,483,000 | 546,264,000 | 488,980,000 | 451,794,000 | 451,851,000 | 459,660,000 | 466,698,000 | 451,856,000 | 443,746,000 | 465,019,000 | 475,571,000 | 544,290,000 | 557,169,000 | 529,727,000 | 176,804,000 | 148,235,000 | 133,981,000 | 122,170,000 | 131,684,000 | 135,625,000 | 134,677,000 | 103,641,000 | 127,257,000 | 146,434,000 | 151,553,000 | 172,207,000 | 154,830,000 | 74,151,000 | 69,421,000 | 70,922,000 | 71,277,000 | 70,696,000 | 66,290,000 | 59,496,000 | 71,023,000 | 81,956,000 | 75,139,000 | 80,708,000 | 73,501,000 | 62,737,000 | 60,481,000 | 56,796,000 | 52,683,000 | 52,319,000 | 39,102,000 | 41,087,000 | |||||||
long-term debt, net of current portion | 3,928,689,000 | 3,804,873,000 | 3,908,978,000 | 4,131,891,000 | 4,317,129,000 | 4,362,856,000 | 4,366,370,000 | 4,338,126,000 | 4,458,797,000 | 4,558,632,000 | 3,314,969,000 | 3,220,901,000 | 2,881,134,000 | 1,677,925,000 | 1,438,974,000 | 1,325,736,000 | 1,393,798,000 | 1,417,534,000 | 1,480,531,000 | 1,448,019,000 | 1,553,118,000 | 1,664,858,000 | 1,558,429,000 | 1,559,809,000 | 1,640,056,000 | 1,663,763,000 | 1,666,940,000 | 1,668,129,000 | 1,687,823,000 | 1,764,423,000 | 1,698,050,000 | 1,734,176,000 | 1,727,553,000 | 1,727,496,000 | 1,727,696,000 | 1,818,361,000 | 1,874,492,000 | 1,924,393,000 | 1,912,756,000 | 1,994,417,000 | 2,009,535,000 | 2,223,030,000 | 2,302,655,000 | 2,330,494,000 | 866,947,000 | 250,076,000 | 250,099,000 | 250,120,000 | 250,142,000 | 250,163,000 | 250,015,000 | 250,018,000 | 280,020,000 | 309,719,000 | 329,873,000 | 370,028,000 | 707,030,000 | 23,782,000 | 25,035,000 | 26,287,000 | 27,539,000 | 31,250,000 | 32,500,000 | ||||||||||||||||||||
long-term operating lease liabilities | 169,799,000 | 158,400,000 | 152,327,000 | 158,454,000 | 156,451,000 | 161,296,000 | 154,903,000 | 154,858,000 | 149,165,000 | 144,604,000 | 141,703,000 | 133,184,000 | 133,663,000 | 125,242,000 | 120,314,000 | 123,169,000 | 126,527,000 | 108,777,000 | 109,707,000 | 105,821,000 | 99,482,000 | 91,250,000 | 91,424,000 | 83,754,000 | 83,440,000 | 89,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 203,609,000 | 207,801,000 | 211,011,000 | 240,416,000 | 303,927,000 | 313,889,000 | 339,270,000 | 414,542,000 | 296,066,000 | 128,399,000 | 109,647,000 | 115,815,000 | 115,510,000 | 115,799,000 | 102,559,000 | 109,046,000 | 111,145,000 | 113,222,000 | 113,086,000 | 113,984,000 | 101,878,000 | 105,649,000 | 106,603,000 | 96,354,000 | 96,916,000 | 95,720,000 | 89,517,000 | 93,692,000 | 96,116,000 | 110,918,000 | 112,354,000 | 90,158,000 | 98,241,000 | 106,200,000 | 51,086,000 | 59,469,000 | 59,909,000 | 52,678,000 | 56,725,000 | 57,610,000 | 34,014,000 | 46,512,000 | 46,810,000 | 35,108,000 | 37,958,000 | 36,227,000 | 36,084,000 | 54,117,000 | 54,278,000 | 19,390,000 | 26,019,000 | 31,113,000 | 36,171,000 | 35,378,000 | 25,560,000 | 29,793,000 | 27,663,000 | 17,368,000 | |||||||||||||||||||||||||
total liabilities | 5,582,135,000 | 5,496,270,000 | 5,606,181,000 | 5,938,425,000 | 6,078,036,000 | 6,259,779,000 | 6,367,393,000 | 6,343,355,000 | 6,522,676,000 | 6,739,533,000 | 5,305,880,000 | 5,139,940,000 | 4,460,163,000 | 3,119,966,000 | 2,785,943,000 | 2,656,483,000 | 2,649,513,000 | 2,561,501,000 | 2,659,122,000 | 2,545,797,000 | 2,628,800,000 | 2,769,337,000 | 2,701,908,000 | 2,572,007,000 | 2,629,961,000 | 2,638,355,000 | 2,553,533,000 | 2,489,908,000 | 2,518,885,000 | 2,646,271,000 | 2,630,528,000 | 2,729,835,000 | 2,662,670,000 | 2,615,824,000 | 2,621,795,000 | 2,731,487,000 | 2,801,818,000 | 2,841,005,000 | 2,814,992,000 | 2,969,689,000 | 2,999,874,000 | 3,306,426,000 | 3,430,928,000 | 3,454,107,000 | 1,223,181,000 | 555,328,000 | 514,715,000 | 493,934,000 | 489,980,000 | 487,902,000 | 484,020,000 | 446,240,000 | 496,655,000 | 514,037,000 | 543,092,000 | 598,000,000 | 917,962,000 | 139,344,000 | 138,011,000 | 138,589,000 | 141,294,000 | 139,805,000 | 150,407,000 | 145,024,000 | 157,797,000 | 140,718,000 | 139,750,000 | 150,354,000 | 155,935,000 | 157,408,000 | 162,109,000 | 169,481,000 | 169,744,000 | 178,393,000 | 111,987,000 | 109,133,000 | |||||||
commitments and contingencies | 180,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,756,000 | 1,756,000 | 1,750,000 | 1,750,000 | 1,749,000 | 1,749,000 | 1,744,000 | 1,744,000 | 1,743,000 | 1,742,000 | 1,736,000 | 1,735,000 | 1,735,000 | 1,734,000 | 1,717,000 | 1,717,000 | 1,716,000 | 1,715,000 | 1,699,000 | 1,696,000 | 1,692,000 | 1,691,000 | 1,686,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,681,000 | 1,681,000 | 1,681,000 | 1,680,000 | 1,679,000 | 1,678,000 | 1,678,000 | 1,678,000 | 1,676,000 | 1,676,000 | 1,676,000 | 1,676,000 | 1,671,000 | 1,670,000 | 1,670,000 | 1,660,000 | 1,659,000 | 1,658,000 | 1,653,000 | 1,192,000 | 1,192,000 | 1,191,000 | 1,186,000 | 1,185,000 | 1,183,000 | 1,183,000 | 1,176,000 | 1,176,000 | 1,176,000 | 1,175,000 | 829,000 | 829,000 | 829,000 | 826,000 | 826,000 | 826,000 | 822,000 | 822,000 | 815,000 | 811,000 | 809,000 | 809,000 | 808,000 | 645,000 | 644,000 | ||||||||||||
additional paid-in capital | 1,727,851,000 | 1,723,198,000 | 1,720,877,000 | 1,724,665,000 | 1,723,140,000 | 1,712,349,000 | 1,697,787,000 | 1,691,636,000 | 1,680,188,000 | 1,673,632,000 | 1,660,084,000 | 1,652,453,000 | 1,646,468,000 | 1,637,930,000 | 1,627,816,000 | 1,623,264,000 | 1,617,953,000 | 1,611,845,000 | 1,597,429,000 | 1,589,479,000 | 1,581,812,000 | 1,575,854,000 | 1,560,897,000 | 1,556,792,000 | 1,552,301,000 | 1,548,446,000 | 1,536,157,000 | 1,530,924,000 | 1,530,349,000 | 1,525,836,000 | 1,515,614,000 | 1,512,726,000 | 1,510,689,000 | 1,506,253,000 | 1,499,431,000 | 1,496,963,000 | 1,494,075,000 | 1,491,317,000 | 1,488,783,000 | 1,484,952,000 | 1,481,590,000 | 1,473,969,000 | 1,470,908,000 | 1,463,965,000 | 1,454,250,000 | 611,789,000 | 609,316,000 | 607,432,000 | 603,836,000 | 601,851,000 | 597,767,000 | 595,786,000 | 587,685,000 | 587,631,000 | 587,500,000 | 586,557,000 | 290,106,000 | 159,080,000 | 159,256,000 | 159,417,000 | 157,343,000 | 157,455,000 | 157,759,000 | 157,961,000 | 156,899,000 | 156,973,000 | 156,981,000 | 152,264,000 | 151,932,000 | 151,337,000 | 150,606,000 | 150,045,000 | 149,683,000 | 149,250,000 | 78,481,000 | 79,347,000 | |||||||
treasury stock | -718,920,000 | -718,747,000 | -672,710,000 | -667,346,000 | -666,545,000 | -636,916,000 | -629,008,000 | -628,991,000 | -624,852,000 | -614,961,000 | -554,451,000 | -529,905,000 | -491,717,000 | -438,906,000 | -374,721,000 | -302,188,000 | -277,611,000 | -199,851,000 | -151,710,000 | -143,826,000 | -136,676,000 | -135,104,000 | -75,022,000 | -64,633,000 | -52,848,000 | -52,845,000 | -47,756,000 | -47,696,000 | -47,403,000 | -47,025,000 | -44,063,000 | -43,155,000 | -43,054,000 | -42,809,000 | -40,909,000 | -40,909,000 | -40,878,000 | -40,868,000 | -34,316,000 | -28,265,000 | -27,638,000 | -19,999,000 | -18,685,000 | -17,900,000 | -13,271,000 | -12,631,000 | -12,524,000 | -12,518,000 | -10,033,000 | -9,314,000 | -7,624,000 | -7,567,000 | -5,588,000 | -5,465,000 | -5,464,000 | -5,413,000 | -4,340,000 | -4,197,000 | -4,197,000 | -4,200,000 | -3,855,000 | -3,855,000 | -3,855,000 | -3,855,000 | -3,848,000 | -3,520,000 | -3,520,000 | -1,547,000 | -1,547,000 | -629,000 | -172,000 | -172,000 | -172,000 | -172,000 | |||||||||
accumulated other comprehensive loss | -396,262,000 | -543,750,000 | -684,241,000 | -417,885,000 | -490,672,000 | -298,464,000 | -198,346,000 | -332,413,000 | -212,561,000 | -299,208,000 | -383,874,000 | -473,139,000 | -400,907,000 | -311,369,000 | -321,690,000 | -309,353,000 | -268,754,000 | -295,796,000 | -252,433,000 | -325,608,000 | -364,522,000 | -384,491,000 | -321,847,000 | -342,846,000 | -290,001,000 | -312,263,000 | -304,539,000 | -277,324,000 | -274,118,000 | -198,444,000 | -209,524,000 | -224,092,000 | -272,748,000 | -324,348,000 | -340,006,000 | -286,314,000 | -282,226,000 | -276,363,000 | -335,918,000 | -266,990,000 | -274,895,000 | -86,338,000 | -16,199,000 | -10,199,000 | -29,423,000 | -27,293,000 | -28,473,000 | -29,427,000 | -31,329,000 | -28,115,000 | -28,940,000 | -30,013,000 | -30,904,000 | -19,362,000 | -19,859,000 | -20,400,000 | -20,988,000 | -22,335,000 | -22,710,000 | -23,411,000 | -23,782,000 | -27,364,000 | -28,190,000 | -29,042,000 | -29,850,000 | -8,303,000 | -8,361,000 | -8,598,000 | -11,348,000 | -11,002,000 | -9,747,000 | -9,152,000 | -9,282,000 | -7,134,000 | |||||||||
retained earnings | 3,998,635,000 | 3,985,974,000 | 4,012,134,000 | 3,910,226,000 | 3,893,277,000 | 3,814,411,000 | 3,733,254,000 | 3,648,738,000 | 3,523,712,000 | 3,271,329,000 | 3,085,528,000 | 2,928,968,000 | 2,737,887,000 | 2,535,891,000 | 2,347,838,000 | 2,192,084,000 | 2,045,272,000 | 1,848,690,000 | 1,696,924,000 | 1,652,179,000 | 1,551,054,000 | 1,485,615,000 | 1,400,105,000 | 1,157,496,000 | 1,131,775,000 | 1,105,517,000 | 1,087,505,000 | 1,046,857,000 | 1,052,894,000 | 1,083,314,000 | 981,227,000 | 875,498,000 | 867,737,000 | 858,588,000 | 852,802,000 | 812,261,000 | 783,567,000 | 751,568,000 | 750,489,000 | 675,147,000 | 672,067,000 | 602,015,000 | 587,697,000 | 554,940,000 | 607,743,000 | 585,250,000 | 557,599,000 | 531,181,000 | 498,776,000 | 469,974,000 | 432,802,000 | 396,577,000 | 368,006,000 | 338,509,000 | 297,377,000 | 245,150,000 | 198,588,000 | 188,576,000 | 177,194,000 | 165,823,000 | 145,137,000 | 129,064,000 | 117,365,000 | 126,584,000 | 103,590,000 | 43,679,000 | 31,578,000 | 22,097,000 | 6,287,000 | 1,664,000 | |||||||||||||
total darling's stockholders’ equity | 4,613,060,000 | 4,448,431,000 | 4,377,810,000 | 4,551,410,000 | 4,460,949,000 | 4,593,129,000 | 4,605,431,000 | 4,380,714,000 | 4,368,230,000 | 4,032,534,000 | 3,809,023,000 | 3,580,112,000 | 3,493,466,000 | 3,425,280,000 | 3,280,960,000 | 3,205,524,000 | 3,118,576,000 | 2,966,603,000 | 2,891,909,000 | 2,773,920,000 | 2,633,360,000 | 2,543,565,000 | 2,565,819,000 | 2,308,493,000 | 2,342,911,000 | 2,290,539,000 | 2,273,048,000 | 2,254,442,000 | 2,263,403,000 | 2,365,361,000 | 2,244,933,000 | 2,122,655,000 | 2,064,302,000 | 1,999,362,000 | 1,972,994,000 | 1,983,677,000 | 1,956,214,000 | 1,927,330,000 | 1,870,709,000 | 1,866,514,000 | 1,852,794,000 | 1,971,307,000 | 2,025,380,000 | 1,992,464,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 79,773,000 | 87,342,000 | 86,482,000 | 82,884,000 | 81,664,000 | 89,861,000 | 88,260,000 | 86,268,000 | 82,333,000 | 89,065,000 | 87,467,000 | 88,702,000 | 73,057,000 | 70,370,000 | 66,825,000 | 63,713,000 | 65,234,000 | 63,343,000 | 62,300,000 | 61,269,000 | 64,994,000 | 64,877,000 | 77,531,000 | 64,399,000 | 63,724,000 | 66,160,000 | 62,773,000 | 60,861,000 | 74,628,000 | 73,878,000 | 82,764,000 | 82,032,000 | 102,904,000 | 104,475,000 | 103,228,000 | 101,720,000 | 101,862,000 | 103,481,000 | 103,901,000 | 102,597,000 | 105,147,000 | 100,123,000 | 98,487,000 | 103,288,000 | |||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,692,833,000 | 4,535,773,000 | 4,634,294,000 | 4,542,613,000 | 4,682,990,000 | 4,466,982,000 | 4,450,563,000 | 4,121,599,000 | 3,668,814,000 | 3,566,523,000 | 3,495,650,000 | 3,269,237,000 | 3,183,810,000 | 3,029,946,000 | 2,835,189,000 | 2,698,354,000 | 2,608,442,000 | 2,372,892,000 | 2,406,635,000 | 2,356,699,000 | 2,315,303,000 | 2,338,031,000 | 2,439,239,000 | 2,204,687,000 | 2,167,206,000 | 2,103,837,000 | 2,085,397,000 | 2,058,076,000 | 2,030,811,000 | 1,969,111,000 | 1,957,941,000 | 2,071,430,000 | 2,123,867,000 | 2,095,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,697,272 at march 29, 2025 and 2,579,770 at december 28, 2024 | 2,739,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 604,065 at march 29, 2025 and 567,135 at december 28, 2024 | 898,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 2,713,669,000 | 2,935,185,000 | 2,462,082,000 | 1,840,080,000 | 1,863,814,000 | 1,802,411,000 | 1,687,858,000 | 1,645,822,000 | 1,515,575,000 | 1,508,167,000 | 666,573,000 | 453,927,000 | 400,222,000 | 393,420,000 | 151,982,000 | 143,291,000 | 128,685,000 | 132,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 898,412,000 | 1,075,892,000 | 865,122,000 | 397,801,000 | 473,680,000 | 526,394,000 | 595,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 208,350,000 | 349,809,000 | 298,933,000 | 111,029,000 | 117,371,000 | 115,785,000 | 115,032,000 | 106,287,000 | 96,114,000 | 97,809,000 | 40,671,000 | 61,539,000 | 58,245,000 | 50,760,000 | 36,143,000 | 54,274,000 | 27,225,000 | 34,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,464,292,000 | 4,693,691,000 | 3,896,490,000 | 3,347,785,000 | 2,954,209,000 | 2,643,350,000 | 2,335,821,000 | 2,327,697,000 | 2,076,222,000 | 1,974,610,000 | 2,020,952,000 | 1,158,307,000 | 1,127,110,000 | 1,097,859,000 | 1,062,436,000 | 1,035,581,000 | 995,188,000 | 955,966,000 | 920,375,000 | 902,489,000 | 860,730,000 | 807,069,000 | 464,296,000 | 321,953,000 | 310,372,000 | 298,458,000 | 284,877,000 | 272,199,000 | 255,604,000 | 243,255,000 | 236,578,000 | 272,556,000 | 249,512,000 | 200,984,000 | 183,531,000 | 172,095,000 | 161,499,000 | 151,325,000 | 146,860,000 | 142,398,000 | 74,485,000 | 71,248,000 | |||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,574,130 at september 28, 2024 and 2,360,342 at december 30, 2023 | 2,856,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 565,432 at september 28, 2024 and 748,646 at december 30, 2023 | 977,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,467,853 at june 29, 2024 and 2,360,342 at december 30, 2023 | 2,840,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 538,205 at june 29, 2024 and 748,646 at december 30, 2023 | 992,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,431,378 at march 30, 2024 and 2,360,342 at december 30, 2023 | 2,910,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 523,801 at march 30, 2024 and 748,646 at december 30, 2023 | 1,057,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,252,257 at september 30, 2023 and 2,054,928 at december 31, 2022 | 2,798,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 709,690 at september 30, 2023 and 623,101 at december 31, 2022 | 1,091,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,219,926 at july 1, 2023 and 2,054,928 at december 31, 2022 | 2,774,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 685,911 at july 1, 2023 and 623,101 at december 31, 2022 | 1,074,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 2,135,379 at april 1, 2023 and 2,054,928 at december 31, 2022 | 2,712,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 649,335 at april 1, 2023 and 623,101 at december 31, 2022 | 1,091,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,935,224 at october 1, 2022 and 1,855,420 at january 1, 2022 | 2,345,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 586,934 at october 1, 2022 and 560,470 at january 1, 2022 | 873,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,918,544 at july 2, 2022 and 1,855,420 at january 1, 2022 | 2,237,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 576,793 at july 2, 2022 and 560,470 at january 1, 2022 | 760,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,894,760 at april 2, 2022 and 1,855,420 at january 1, 2022 | 1,867,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 576,357 at april 2, 2022 and 560,470 at january 1, 2022 | 409,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,821,115 at october 2, 2021 and 1,702,123 at january 2, 2021 | 1,834,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 552,288 at october 2, 2021 and 568,086 at january 2, 2021 | 417,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,787,515 at july 3, 2021 and 1,702,123 at january 2, 2021 | 1,846,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 539,935 at july 3, 2021 and 568,086 at january 2, 2021 | 439,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,731,400 at april 3, 2021 and 1,702,123 at january 2, 2021 | 1,822,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 569,477 at april 3, 2021 and 568,086 at january 2, 2021 | 452,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,604,081 at september 26, 2020 and 1,438,388 at december 28, 2019 | 1,789,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 532,124 at september 26, 2020 and 482,442 at december 28, 2019 | 474,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,524,837 at june 27, 2020 and 1,438,388 at december 28, 2019 | 1,773,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 507,275 at june 27, 2020 and 482,442 at december 28, 2019 | 485,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,480,244 at march 28, 2020 and 1,438,388 at december 28, 2019 | 1,764,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 485,655 at march 28, 2020 and 482,442 at december 28, 2019 | 497,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 355,006,000 | 357,671,000 | 371,339,000 | 363,312,000 | 371,291,000 | 413,659,000 | 414,947,000 | 382,957,000 | 389,864,000 | 382,857,000 | 399,877,000 | 376,346,000 | 368,434,000 | 376,968,000 | 423,729,000 | 467,392,000 | 435,386,000 | 106,693,000 | 91,872,000 | 98,211,000 | 99,263,000 | 97,436,000 | 83,373,000 | 101,127,000 | 109,257,000 | 98,091,000 | 46,482,000 | 46,213,000 | 47,927,000 | 44,582,000 | 46,404,000 | 41,337,000 | 72,142,000 | 65,078,000 | 54,582,000 | 49,323,000 | 44,616,000 | 35,046,000 | 35,607,000 | 22,468,000 | 25,200,000 | ||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,370,145 at september 28, 2019 and 1,246,095 at december 29, 2018 | 1,714,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 459,996 at september 28, 2019 and 423,575 at december 29, 2018 | 537,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,343,741 at june 29, 2019 and 1,246,095 at december 29, 2018 | 1,722,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 448,654 at june 29, 2019 and 423,575 at december 29, 2018 | 565,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,281,115 at march 30, 2019 and 1,246,095 at december 29, 2018 | 1,691,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 427,687 at march 30, 2019 and 423,575 at december 29, 2018 | 579,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,196,680 at september 29, 2018 and 1,075,448 at december 30, 2017 | 1,631,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 408,307 at september 29, 2018 and 383,836 at december 30, 2017 | 593,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,147,349 at june 30, 2018 and 1,075,448 at december 30, 2017 | 1,624,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 390,866 at june 30, 2018 and 383,836 at december 30, 2017 | 610,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,133,063 at march 31, 2018 and 1,075,448 at december 30, 2017 | 1,657,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 399,331 at march 31, 2018 and 383,836 at december 30, 2017 | 659,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 383,836 at december 30, 2017 and 301,187 at december 31, 2016 | 676,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 1,019,845 at september 30, 2017 and 842,186 at december 31, 2016 | 1,621,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 364,842 at september 30, 2017 and 301,187 at december 31, 2016 | 697,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 957,017 at july 1, 2017 and 842,186 at december 31, 2016 | 1,584,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 339,794 at july 1, 2017 and 301,187 at december 31, 2016 | 703,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 891,451 at april 1, 2017 and 842,186 at december 31, 2016 | 1,532,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 315,008 at april 1, 2017 and 301,187 at december 31, 2016 | 697,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 301,187 at december 31, 2016 and 252,719 at january 2, 2016 | 711,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 802,172 at october 1, 2016 and 652,875 at january 2, 2016 | 1,535,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 286,316 at october 1, 2016 and 252,719 at january 2, 2016 | 747,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 756,440 at july 2, 2016 and 652,875 at january 2, 2016 | 1,528,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 267,226 at july 2, 2016 and 252,719 at january 2, 2016 | 769,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 713,751 at april 2, 2016 and 652,875 at january 2, 2016 | 1,535,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 248,354 at april 2, 2016 and 252,719 at january 2, 2016 | 792,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 252,719 at january 2, 2016 and 184,909 at january 3, 2015 | 782,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 581,537 at july 4, 2015 and 525,699 at january 3, 2015 | 1,515,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 219,324 at july 4, 2015 and 184,909 at january 3, 2015 | 852,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 540,327 at april 4, 2015 and 525,699 at january 3, 2015 | 1,507,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 198,281 at april 4, 2015 and 184,909 at january 3, 2015 | 869,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 510,134 at september 27, 2014 and 381,314 at december 28, 2013 | 1,638,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 164,653 at september 27, 2014 and 105,070 at december 28, 2013 | 979,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 467,749 at june 28, 2014 and 381,314 at december 28, 2013 | 1,697,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 146,900 at june 28, 2014 and 105,070 at december 28, 2013 | 1,037,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 425,024 at march 29, 2014 and 381,314 at december 28, 2013 | 1,681,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 125,327 at march 29, 2014 and 105,070 at december 28, 2013 | 1,054,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | 149,025,000 | 115,114,000 | 116,250,000 | 104,297,000 | 73,835,000 | 62,495,000 | 54,424,000 | 46,359,000 | 32,848,000 | 21,733,000 | 12,898,000 | 9,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 105,070 at december 28, 2013 and 73,021 at december 29, 2012 | 588,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 361,585 at september 28, 2013 and 326,201 at december 29, 2012 | 522,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 94,446 at september 28, 2013 and 73,021 at december 29, 2012 | 364,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 348,512 at june 29, 2013 and 326,201 at december 29, 2012 | 478,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 87,046 at june 29, 2013 and 73,021 at december 29, 2012 | 325,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 336,637 at march 30, 2013 and 326,201 at december 29, 2012 | 462,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 80,034 at march 30, 2013 and 73,021 at december 29, 2012 | 331,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 73,021 at december 29, 2012 and 82,364 at december 31, 2011 | 337,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 313,718 at september 29, 2012 and 278,400 at december 31, 2011 | 438,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 100,514 at september 29, 2012 and 82,364 at december 31, 2011 | 344,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 301,323 at june 30, 2012 and 278,400 at december 31, 2011 | 422,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 96,346 at june 30, 2012 and 82,364 at december 31, 2011 | 351,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 288,851 at march 31, 2012 and 278,400 at december 31, 2011 | 408,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 89,347 at march 31, 2012 and 82,364 at december 31, 2011 | 355,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow receivable | 16,267,000 | 16,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 82,364 at december 31, 2011 and 56,689 at january 1, 2011 | 362,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 267,380 at october 1, 2011 and 238,265 at january 1, 2011 | 399,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 77,274 at october 1, 2011 and 56,689 at january 1, 2011 | 369,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 257,567 at july 2, 2011 and 238,265 at january 1, 2011 | 396,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 70,290 at july 2, 2011 and 56,689 at january 1, 2011 | 376,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 247,689 at april 2, 2011 and 238,265 at january 1, 2011 | 393,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 63,738 at april 2, 2011 and 56,689 at january 1, 2011 | 383,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 56,689 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 1, 2011 and 51,109 at january 2, 2010 | 390,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 1, 2011 and january 2, 2010, respectively | 930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 238,149 at october 2, 2010 and 223,565 at january 2, 2010 | 158,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 54,564 at october 2, 2010 and 51,109 at january 2, 2010 | 43,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 233,274 at july 3, 2010 and 223,565 at january 2, 2010 | 158,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 53,325 at july 3, 2010 and 51,109 at january 2, 2010 | 44,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 228,117 at april 3, 2010 and 223,565 at january 2, 2010 | 150,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 52,226 at april 3, 2010 and 51,109 at january 2, 2010 | 39,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 51,109 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 2, 2010 and 47,281 at january 3, 2009 | 40,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82,629,970 and 82,169,076 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 2, 2010 and january 3, 2009, respectively | 826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 154,345,000 | 112,555,000 | 58,050,000 | 12,376,000 | 4,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 219,707 at october 3, 2009 and 211,306 at january 3, 2009 | 144,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 50,144 at october 3, 2009 and 47,281 at january 3, 2009 | 36,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 28,750,000 | 30,000,000 | 35,000,000 | 36,250,000 | 37,500,000 | 49,750,000 | 58,500,000 | 66,250,000 | 78,000,000 | 88,750,000 | 94,000,000 | 43,250,000 | 45,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 218,723 at july 4, 2009 and 211,306 at january 3, 2009 | 146,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 49,184 at july 4, 2009 and 47,281 at january 3, 2009 | 37,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 214,289 at april 4, 2009 and 211,306 at january 3, 2009 | 147,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 48,209 at april 4, 2009 and 47,281 at january 3, 2009 | 38,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 47,281 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 3, 2009 and 42,481 at december 29, 2007 | 35,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82,169,076 and 81,544,466 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 3, 2009 and december 29, 2007, respectively | 822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 6. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of operations data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 147,000 | 16,000 | 9,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt less current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 7. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rendering segment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mbm | 338,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
feed grade pm | 390,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pet food pm | 626,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bft | 25,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pg | 23,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant services segment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yg | 20,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bakery segment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bbp | 135,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in finished product prices | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net sales due to acquisition of griffin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in raw material volume | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of finished product for resale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in other sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product transfers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in raw material costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cost of sales and operating expense due to acquisition of griffin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in energy costs primarily diesel fuel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and related benefits expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases in selling, general and administrative expense from two weeks of contribution related to griffin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in finished product prices | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in raw material volume | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other sales (decreases)/increases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in raw material costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decreases in energy costs, primarily natural gas and diesel fuel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (decreases)/increases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multi-employer pension plans mass withdrawal termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consulting fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense (decreases)/ increases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit agreement: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 300,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maximum availability | 325,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings outstanding | 160,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
letters of credit issued | 23,383,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
availability | 141,617,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated interest payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension funding obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the above table does not reflect uncertain tax positions of approximately 0.1 million because the timing of the cash settlement cannot be reasonably estimated. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 8 to the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase commitments were determined based on specified contracts for natural gas, diesel fuel and finish product purchases. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commercial commitments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
standby letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other commercial commitments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average interest rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
report of independent registered public accounting firm on consolidated financial statements | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
report of independent registered public accounting firm on internal control over financial reporting | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of operations - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of stockholders’ equity and comprehensive income - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes to consolidated financial statements | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 207,865 at september 27, 2008 and 199,157 at december 29, 2007 | 138,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 46,175 at september 27, 2008 and 42,481 at december 29, 2007 | 30,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 206,059 at june 28, 2008 and 199,157 at december 29, 2007 | 132,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 44,894 at june 28, 2008 and 42,481 at december 29, 2007 | 26,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 42,481 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 29, 2007 and 37,599 at december 30, 2006 | 29,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
81,544,466 and 80,875,453 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 29, 2007 and december 30, 2006, respectively | 815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 195,156 at september 29, 2007 and 184,061 at december 30, 2006 | 128,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 41,256 at september 29, 2007 and 37,599 at december 30, 2006 | 30,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 191,248 at june 30, 2007 and 184,061 at december 30, 2006 | 128,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 40,033 at june 30, 2007 and 37,599 at december 30, 2006 | 31,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 187,841 at march 31, 2007 and 184,061 at december 30, 2006 | 130,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 38,817 at march 31, 2007 and 37,599 at december 30, 2006 | 32,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 37,599 at december 30, 2006 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,047 at december 31, 2005 | 33,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,875,453 and 64,458,410 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 30, 2006 and december 31, 2005, respectively | 809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -1,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 160,000 | 135,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 180,157 at september 30, 2006 and 173,271 at december 31, 2005 | 134,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection routes, contracts and permits, less accumulated amortization of 36,374 at september 30, 2006 and 33,047 at december 31, 2005 | 34,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs | 1,465,000 | 1,484,000 | 2,616,000 | 3,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 1,397,000 | 388,000 | 57,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 176,462 at july 1, 2006 and 173,271 at december 31, 2005 | 136,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection routes, contracts and permits, less accumulated amortization of 35,142 at july 1, 2006 and 33,047 at december 31, 2005 | 36,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 174,709 at april 1, 2006 and 173,271 at december 31, 2005 | 84,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection routes and contracts, less accumulated amortization of 34,036 at april 1, 2006 and 33,047 at december 31, 2005 | 11,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 168,860 at july 2, 2005 and 166,353 at january 1, 2005 | 77,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection routes and contracts, less accumulated amortization of 31,100 at july 2, 2005 and 29,163 at january 1, 2005 | 14,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 375,000 |
We provide you with 20 years of balance sheets for Darling Ingredients stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Darling Ingredients. Explore the full financial landscape of Darling Ingredients stock with our expertly curated balance sheets.
The information provided in this report about Darling Ingredients stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.