v3.26.1
Other Comprehensive Income
6 Months Ended
Jul. 04, 2026
Equity [Abstract]  
Other Comprehensive Income Other Comprehensive Income/(Loss)
The components of other comprehensive income/(loss) and the related tax impacts for the three and six months ended July 4, 2026 and June 28, 2025 are as follows (in thousands):
Three Months Ended
Before-TaxTax (Expense)Net-of-Tax
Amountor BenefitAmount
July 4, 2026June 28, 2025July 4, 2026June 28, 2025July 4, 2026June 28, 2025
Defined benefit pension plans
Actuarial gain/(loss) recognized$— $50 $— $(12)$— $38 
Amortization of prior service (cost)/benefit11 (2)(3)(1)
Amortization of actuarial gain/(loss)(97)207 26 (49)(71)158 
Amortization of settlement— 5,854 — (1,423)— 4,431 
Total defined benefit pension plans(86)6,109 23 (1,483)(63)4,626 
Corn option derivatives
Reclassified to earnings— 18 — (5)— 13 
Activity recognized in other comprehensive income/(loss)— (4)— — (2)
Total corn option derivatives— 14 — (3)— 11 
Heating oil derivatives at DGD (Note 16)
Activity recognized in other comprehensive income/(loss)70,841 (1,218)(17,214)296 53,627 (922)
Total heating oil derivatives70,841 (1,218)(17,214)296 53,627 (922)
Interest swap derivatives
Reclassified to earnings72 (4,476)(18)1,087 54 (3,389)
Activity recognized in other comprehensive income/(loss)831 424 (201)(102)630 322 
Total interest swap derivatives903 (4,052)(219)985 684 (3,067)
Foreign exchange derivatives
Reclassified to earnings(9,953)(851)(361)291 (10,314)(560)
Activity recognized in other comprehensive income/(loss)3,035 19,063 2,824 (6,469)5,859 12,594 
Total foreign exchange derivatives(6,918)18,212 2,463 (6,178)(4,455)12,034 
Foreign currency translation(1,969)135,013 483 (3,932)(1,486)131,081 
Other comprehensive income/(loss)$62,771 $154,078 $(14,464)$(10,315)$48,307 $143,763 
Six Months Ended
Before-TaxTax (Expense)Net-of-Tax
Amountor BenefitAmount
July 4, 2026June 28, 2025July 4, 2026June 28, 2025July 4, 2026June 28, 2025
Defined benefit pension plans
Actuarial gain/(loss) recognized$— $50 $— $(12)$— $38 
Amortization of prior service (cost)/benefit21 (4)(6)15 (2)
Amortization of actuarial gain/(loss)(194)456 53 (108)(141)348 
Amortization of settlement— 5,854 — (1,423)— 4,431 
Total defined benefit pension plans(173)6,356 47 (1,541)(126)4,815 
Corn option derivatives
Reclassified to earnings— 385 — (94)— 291 
Activity recognized in other comprehensive income/(loss)— (257)— 63 — (194)
Total corn option derivatives— 128 — (31)— 97 
Heating oil derivatives at DGD (Note 16)
Activity recognized in other comprehensive income/(loss)6,547 182 (1,591)(45)4,956 137 
Total heating oil derivatives6,547 182 (1,591)(45)4,956 137 
Interest swap derivatives
Reclassified to earnings1,300 13,217 (316)(3,212)984 10,005 
Activity recognized in other comprehensive income/(loss)1,099 (18,900)(267)4,593 832 (14,307)
Total interest swap derivatives2,399 (5,683)(583)1,381 1,816 (4,302)
Foreign exchange derivatives
Reclassified to earnings(14,146)(4,513)1,019 1,523 (13,127)(2,990)
Activity recognized in other comprehensive income/(loss)14,868 52,222 (1,071)(17,624)13,797 34,598 
Total foreign exchange derivatives722 47,709 (52)(16,101)670 31,608 
Foreign currency translation58,301 256,107 1,393 (5,694)59,694 250,413 
Other comprehensive income/(loss)$67,796 $304,799 $(786)$(22,031)$67,010 $282,768 

The following table presents the amounts reclassified out of each component of other comprehensive income/(loss), net of tax, for the three and six months ended July 4, 2026 and June 28, 2025 as follows (in thousands):
Three Months EndedSix Months Ended
July 4, 2026June 28, 2025July 4, 2026June 28, 2025Statement of Operations Classification
Derivative instruments
Foreign exchange contracts$9,953 $851 14,146 4,513 Net sales
Corn option derivatives— (18)— (385)Cost of sales and operating expenses
Interest swaps(72)4,476 (1,300)(13,217)Foreign currency gain/(loss) and interest expense
9,881 5,309 12,846 (9,089)Total before tax
379 (1,373)(703)1,783 Income taxes
10,260 3,936 12,143 (7,306)Net of tax
Defined benefit pension plans
Amortization of prior service cost$(11)$$(21)$(a)
Amortization of actuarial loss97 (207)194 (456)(a)
Amortization of settlement— (5,854)— (5,854)(a)
86 (6,059)173 (6,306)Total before tax
(23)1,471 (47)1,529 Income taxes
63 (4,588)126 (4,777)Net of tax
Total reclassifications$10,323 $(652)$12,269 $(12,083)Net of tax

(a)These items are included in the computation of net periodic pension cost. See Note 15 (Employee Benefit Plans) to the Company’s Consolidated Financial Statements included herein for additional information.

The following table presents changes in each component of accumulated other comprehensive income/(loss) as of July 4, 2026 as follows (in thousands):
Six Months Ended July 4, 2026
ForeignDefined
CurrencyDerivativeBenefit
TranslationInstrumentsPension PlansTotal
Accumulated Other Comprehensive income/ (loss) January 3, 2026, attributable to Darling, net of tax$(352,086)$15,184 $(2,287)$(339,189)
Other comprehensive income before reclassifications59,694 19,585 — 79,279 
Amounts reclassified from accumulated other comprehensive income/ (loss)— (12,143)(126)(12,269)
Net current-period other comprehensive income/(loss)59,694 7,442 (126)67,010 
Noncontrolling interest
2,957 — — 2,957 
Accumulated Other Comprehensive income/ (loss)
    July 4, 2026, attributable to Darling, net of tax
$(295,349)$22,626 $(2,413)$(275,136)