XML 55 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.6

CURRENT LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2012
Payables and Accruals [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] | Current liabilities, other than income taxes and current maturities of long-term debt, consisted of the following components:
|  | December 30, 2012 |  | December 25, 2011
|  | (In thousands)
Accounts payable: |  |  |  |  |  |
Trade accounts |  | $ | 252,644 |  | $ | 294,662
Book overdrafts |  |  | 58,066 |  |  | 32,958
Other payables |  |  | 1,655 |  |  | 1,244
Total accounts payable |  |  | 312,365 |  |  | 328,864
Accounts payable to JBS USA, LLC |  |  | 13,436 |  |  | 11,653
Accrued expenses and other current liabilities: |  |  |  |  |  |
Compensation and benefits |  |  | 77,376 |  |  | 72,328
Interest and debt-related fees |  |  | 10,740 |  |  | 13,809
Insurance and self-insured claims |  |  | 108,806 |  |  | 102,256
Commodity derivative liabilities: |  |  |  |  |  |
Futures |  |  | 1,530 |  |  | 2,120
Options |  |  | — |  |  | 603
Other accrued expenses |  |  | 85,088 |  |  | 89,855
Pre-petition obligations |  |  | — |  |  | 826
Total accrued expenses and other current liabilities |  |  | 283,540 |  |  | 281,797
|  | $ | 609,341 |  | $ | 622,314

X
- Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration