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SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 24, 2012 | Jun. 26, 2011 | Jun. 24, 2012 | Jun. 26, 2011
Cash provided by (used in) operating activities |  |  | $ 80,322 | $ (140,172)
Cash flows from investing activities: |  |  |  |
Acquisitions of property, plant and equipment |  |  | (37,561) | (103,152)
Purchases of investment securities |  |  | 162 | 3,383
Proceeds from sale or maturity of investment securities |  |  | 58 | 2,634
Proceeds from property sales and disposals | 9,400 | 500 | 12,461 | 4,877
Cash used in investing activities |  |  | (25,204) | (99,024)
Cash flows from financing activities: |  |  |  |
Payment of note payable to JBS USA Holdings, Inc. |  |  | (50,000) | 0
Proceeds from long-term debt |  |  | 391,300 | 580,289
Payments on long-term debt |  |  | (584,904) | (455,931)
Proceeds from note payable to JBS USA Holdings, Inc. |  |  | 0 | 50,000
Proceeds from sale of common stock, net |  |  | 198,282 | 0
Purchase of remaining interest in subsidiary |  |  | 0 | (2,504)
Payment of capitalized loan costs |  |  | 0 | (4,395)
Other financing activities |  |  | 0 | (106)
Cash provided by (used in) financing activities |  |  | (45,322) | 167,353
Effect of exchange rate changes on cash and cash equivalents |  |  | (2,178) | 330
Increase (decrease) in cash and cash equivalents |  |  | 7,618 | (71,513)
Cash and cash equivalents, beginning of period |  |  | 41,609 | 106,077
Cash and cash equivalents, end of period | 49,227 | 34,564 | 49,227 | 34,564
Parent Company [Member] |  |  |  |
Cash provided by (used in) operating activities |  |  | 77,717 | (194,575)
Cash flows from investing activities: |  |  |  |
Acquisitions of property, plant and equipment |  |  | (32,535) | (91,020)
Purchases of investment securities |  |  | (73) | 0
Proceeds from sale or maturity of investment securities |  |  | 58 | 0
Proceeds from property sales and disposals |  |  | 11,640 | 3,799
Cash used in investing activities |  |  | (20,910) | (87,221)
Cash flows from financing activities: |  |  |  |
Payment of note payable to JBS USA Holdings, Inc. |  |  | (50,000) |
Proceeds from long-term debt |  |  | 391,300 | 580,289
Payments on long-term debt |  |  | (584,904) | (455,931)
Proceeds from note payable to JBS USA Holdings, Inc. |  |  |  | 50,000
Proceeds from sale of common stock, net |  |  | 198,282 |
Purchase of remaining interest in subsidiary |  |  |  | 106
Payment of capitalized loan costs |  |  |  | (4,395)
Other financing activities |  |  | 0 | 0
Cash provided by (used in) financing activities |  |  | (45,322) | 170,069
Effect of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Increase (decrease) in cash and cash equivalents |  |  | 11,485 | (111,727)
Cash and cash equivalents, beginning of period |  |  | 13,733 | 67,685
Cash and cash equivalents, end of period | 25,218 | (44,042) | 25,218 | (44,042)
Guarantor Subsidiaries [Member] |  |  |  |
Cash provided by (used in) operating activities |  |  | 620 | 7,740
Cash flows from investing activities: |  |  |  |
Acquisitions of property, plant and equipment |  |  | (642) | (7,746)
Purchases of investment securities |  |  | 0 | 0
Proceeds from sale or maturity of investment securities |  |  | 0 | 0
Proceeds from property sales and disposals |  |  | 0 | 6
Cash used in investing activities |  |  | (642) | (7,740)
Cash flows from financing activities: |  |  |  |
Payment of note payable to JBS USA Holdings, Inc. |  |  | 0 | 0
Proceeds from long-term debt |  |  | 0 | 0
Payments on long-term debt |  |  | 0 | 0
Proceeds from note payable to JBS USA Holdings, Inc. |  |  | 0 | 0
Proceeds from sale of common stock, net |  |  | 0 | 0
Purchase of remaining interest in subsidiary |  |  |  | 0
Payment of capitalized loan costs |  |  |  | 0
Other financing activities |  |  | 0 | 0
Cash provided by (used in) financing activities |  |  | 0 | 0
Effect of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Increase (decrease) in cash and cash equivalents |  |  | (22) | 0
Cash and cash equivalents, beginning of period |  |  | 30 | 0
Cash and cash equivalents, end of period | 8 | 0 | 8 | 0
Non-Guarantor Subsidiaries [Member] |  |  |  |
Cash provided by (used in) operating activities |  |  | 1,761 | 44,485
Cash flows from investing activities: |  |  |  |
Acquisitions of property, plant and equipment |  |  | (4,384) | (4,386)
Purchases of investment securities |  |  | (89) | (3,383)
Proceeds from sale or maturity of investment securities |  |  | 0 | 2,634
Proceeds from property sales and disposals |  |  | 821 | 1,072
Cash used in investing activities |  |  | (3,652) | (4,063)
Cash flows from financing activities: |  |  |  |
Payment of note payable to JBS USA Holdings, Inc. |  |  | 0 | 0
Proceeds from long-term debt |  |  | 0 | 0
Payments on long-term debt |  |  | 0 | 0
Proceeds from note payable to JBS USA Holdings, Inc. |  |  | 0 | 0
Proceeds from sale of common stock, net |  |  | 0 | 0
Purchase of remaining interest in subsidiary |  |  |  | 0
Payment of capitalized loan costs |  |  |  | 0
Other financing activities |  |  | 224 | (538)
Cash provided by (used in) financing activities |  |  | 224 | (538)
Effect of exchange rate changes on cash and cash equivalents |  |  | (2,178) | 330
Increase (decrease) in cash and cash equivalents |  |  | (3,845) | 40,214
Cash and cash equivalents, beginning of period |  |  | 27,846 | 38,392
Cash and cash equivalents, end of period | 24,001 | 78,606 | 24,001 | 78,606
Consolidation, Eliminations [Member] |  |  |  |
Cash provided by (used in) operating activities |  |  | 224 | 2,178
Cash flows from investing activities: |  |  |  |
Acquisitions of property, plant and equipment |  |  | 0 | 0
Purchases of investment securities |  |  | 0 | 0
Proceeds from sale or maturity of investment securities |  |  | 0 | 0
Proceeds from property sales and disposals |  |  | 0 | 0
Cash used in investing activities |  |  | 0 | 0
Cash flows from financing activities: |  |  |  |
Payment of note payable to JBS USA Holdings, Inc. |  |  | 0 | 0
Proceeds from long-term debt |  |  | 0 | 0
Payments on long-term debt |  |  | 0 | 0
Proceeds from note payable to JBS USA Holdings, Inc. |  |  | 0 | 0
Proceeds from sale of common stock, net |  |  | 0 |
Purchase of remaining interest in subsidiary |  |  |  | (2,610)
Payment of capitalized loan costs |  |  |  | 0
Other financing activities |  |  | (224) | 432
Cash provided by (used in) financing activities |  |  | (224) | (2,178)
Effect of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Increase (decrease) in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents, beginning of period |  |  | 0 | 0
Cash and cash equivalents, end of period | $ 0 | $ 0 | $ 0 | $ 0

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- Definition The net cash inflow or outflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from and repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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