|
SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION (CONDENSED CONSOLIDATING BALANCE SHEETS) (Details) (USD $) In Thousands, unless otherwise specified
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Sep. 29, 2013
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Dec. 30, 2012
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Sep. 23, 2012
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Dec. 25, 2011
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| Condensed Balance Sheet Statements, Captions [Line Items] |
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|
|
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| Cash and cash equivalents |
$ 330,316 |
$ 68,180 |
$ 55,030 |
$ 41,609 |
| Trade accounts and other receivables, less allowance for doubtful accounts |
407,002 |
384,930 |
|
|
| Account receivable from JBS USA, LLC |
4,454 |
1,514 |
|
|
| Inventories |
911,086 |
950,296 |
|
|
| Income taxes receivable |
66,649 |
54,719 |
|
|
| Prepaid expenses and other current assets |
72,825 |
56,047 |
|
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| Assets held for sale |
25,320 |
27,042 |
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| Total current assets |
1,817,652 |
1,542,728 |
|
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| Deferred tax assets |
59,620 |
97,431 |
|
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| Other long-lived assets |
38,831 |
45,523 |
|
|
| Identified intangible assets, net |
33,960 |
38,266 |
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| Property, plant and equipment, net |
1,159,358 |
1,189,921 |
|
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| Total assets |
3,109,421 |
2,913,869 |
|
|
| Accounts payable |
370,034 |
312,365 |
|
|
| Accounts payable to JBS USA, LLC |
5,893 |
13,436 |
|
|
| Accrued expenses and other current liabilities |
302,095 |
283,540 |
|
|
| Income taxes payable |
0 |
468 |
|
|
| Current deferred tax liabilities |
80,849 |
104,482 |
|
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| Current maturities of long-term debt |
396 |
15,886 |
|
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| Total current liabilities |
759,267 |
730,177 |
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|
| Long-term debt, less current maturities |
912,019 |
1,148,870 |
|
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| Other long-term liabilities |
84,566 |
125,825 |
|
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| Total liabilities |
1,755,852 |
2,004,872 |
|
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| Total Pilgrim's Pride Corporation stockholders' equity |
1,351,104 |
906,371 |
|
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| Noncontrolling interest |
2,465 |
2,626 |
|
|
| Total stockholders' equity |
1,353,569 |
908,997 |
892,716 |
558,430 |
| Total liabilities and stockholders' equity |
3,109,421 |
2,913,869 |
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Consolidation, Eliminations [Member]
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| Condensed Balance Sheet Statements, Captions [Line Items] |
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| Cash and cash equivalents |
|
|
|
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| Trade accounts and other receivables, less allowance for doubtful accounts |
|
|
|
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| Account receivable from JBS USA, LLC |
|
|
|
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| Inventories |
(880) |
|
|
|
| Income taxes receivable |
(1,587) |
(587) |
|
|
| Current deferred tax assets |
(4,300) |
(4,300) |
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|
| Prepaid expenses and other current assets |
|
|
|
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| Assets held for sale |
|
|
|
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| Total current assets |
(5,767) |
(4,887) |
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| Intercompany receivable |
(68,255) |
(73,566) |
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| Investment in subsidiaries |
(457,862) |
(376,226) |
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| Deferred tax assets |
(4,091) |
(4,091) |
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| Other long-lived assets |
(180,000) |
(180,000) |
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| Identified intangible assets, net |
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|
|
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| Property, plant and equipment, net |
(3,888) |
(3,889) |
|
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| Total assets |
(719,863) |
(642,659) |
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| Accounts payable |
|
|
|
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| Accounts payable to JBS USA, LLC |
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|
|
|
| Accrued expenses and other current liabilities |
|
|
|
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| Income taxes payable |
(1,587) |
(587) |
|
|
| Current deferred tax liabilities |
(4,300) |
(4,300) |
|
|
| Current maturities of long-term debt |
|
|
|
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| Total current liabilities |
(4,887) |
(4,887) |
|
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| Long-term debt, less current maturities |
(25,000) |
(25,000) |
|
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| Intercompany payable |
(68,255) |
(73,566) |
|
|
| Deferred tax liabilities |
(4,091) |
(4,091) |
|
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| Other long-term liabilities |
|
|
|
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| Total liabilities |
(102,233) |
(107,544) |
|
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| Total Pilgrim's Pride Corporation stockholders' equity |
(617,630) |
(535,115) |
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| Noncontrolling interest |
|
|
|
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| Total stockholders' equity |
(617,630) |
(535,115) |
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| Total liabilities and stockholders' equity |
(719,863) |
(642,659) |
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|
Parent Company [Member]
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| Condensed Balance Sheet Statements, Captions [Line Items] |
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| Cash and cash equivalents |
259,985 |
27,657 |
16,958 |
13,733 |
| Trade accounts and other receivables, less allowance for doubtful accounts |
352,947 |
326,031 |
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| Account receivable from JBS USA, LLC |
4,454 |
1,514 |
|
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| Inventories |
793,614 |
802,282 |
|
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| Income taxes receivable |
60,948 |
55,306 |
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| Current deferred tax assets |
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|
|
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| Prepaid expenses and other current assets |
37,356 |
29,603 |
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| Assets held for sale |
8,618 |
9,808 |
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| Total current assets |
1,517,922 |
1,252,201 |
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| Investment in available-for-sale securities |
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|
|
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| Intercompany receivable |
(27,638) |
19,860 |
|
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| Investment in subsidiaries |
457,862 |
376,226 |
|
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| Deferred tax assets |
63,292 |
101,100 |
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| Other long-lived assets |
38,263 |
44,936 |
|
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| Identified intangible assets, net |
24,444 |
27,386 |
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| Property, plant and equipment, net |
1,014,598 |
1,043,696 |
|
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| Total assets |
3,088,743 |
2,865,405 |
|
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| Accounts payable |
309,014 |
255,517 |
|
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| Accounts payable to JBS USA, LLC |
5,893 |
13,436 |
|
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| Accrued expenses and other current liabilities |
307,251 |
230,278 |
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| Income taxes payable |
|
|
|
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| Current deferred tax liabilities |
84,572 |
108,201 |
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| Current maturities of long-term debt |
396 |
15,886 |
|
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| Total current liabilities |
707,126 |
623,318 |
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| Long-term debt, less current maturities |
937,019 |
1,173,870 |
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| Intercompany payable |
|
|
|
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| Deferred tax liabilities |
|
|
|
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| Other long-term liabilities |
81,406 |
122,580 |
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| Total liabilities |
1,725,551 |
1,919,768 |
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| Total Pilgrim's Pride Corporation stockholders' equity |
1,363,192 |
945,637 |
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| Noncontrolling interest |
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| Total stockholders' equity |
1,363,192 |
945,637 |
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| Total liabilities and stockholders' equity |
3,088,743 |
2,865,405 |
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Guarantor Subsidiaries [Member]
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| Condensed Balance Sheet Statements, Captions [Line Items] |
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| Cash and cash equivalents |
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|
30 |
| Trade accounts and other receivables, less allowance for doubtful accounts |
1,925 |
1,843 |
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| Account receivable from JBS USA, LLC |
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|
|
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| Inventories |
23,845 |
22,813 |
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| Income taxes receivable |
|
|
|
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| Current deferred tax assets |
3,794 |
3,794 |
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| Prepaid expenses and other current assets |
110 |
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| Assets held for sale |
|
|
|
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| Total current assets |
29,674 |
28,450 |
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| Investment in available-for-sale securities |
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|
|
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| Intercompany receivable |
95,893 |
53,706 |
|
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| Investment in subsidiaries |
|
|
|
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| Deferred tax assets |
|
|
|
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| Other long-lived assets |
|
|
|
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| Identified intangible assets, net |
|
|
|
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| Property, plant and equipment, net |
45,529 |
45,746 |
|
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| Total assets |
171,096 |
127,902 |
|
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| Accounts payable |
13,086 |
4,270 |
|
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| Accounts payable to JBS USA, LLC |
|
|
|
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| Accrued expenses and other current liabilities |
31,325 |
24,265 |
|
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| Income taxes payable |
|
|
|
|
| Current deferred tax liabilities |
|
|
|
|
| Current maturities of long-term debt |
|
|
|
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| Total current liabilities |
44,411 |
28,535 |
|
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| Long-term debt, less current maturities |
|
|
|
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| Intercompany payable |
|
|
|
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| Deferred tax liabilities |
3,794 |
3,794 |
|
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| Other long-term liabilities |
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|
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| Total liabilities |
48,205 |
32,329 |
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| Total Pilgrim's Pride Corporation stockholders' equity |
122,891 |
95,573 |
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| Noncontrolling interest |
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| Total stockholders' equity |
122,891 |
95,573 |
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| Total liabilities and stockholders' equity |
171,096 |
127,902 |
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Non-Guarantor Subsidiaries [Member]
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| Condensed Balance Sheet Statements, Captions [Line Items] |
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| Cash and cash equivalents |
70,331 |
40,523 |
38,072 |
27,846 |
| Trade accounts and other receivables, less allowance for doubtful accounts |
52,130 |
57,056 |
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| Account receivable from JBS USA, LLC |
|
|
|
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| Inventories |
94,507 |
125,201 |
|
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| Income taxes receivable |
6,288 |
|
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| Current deferred tax assets |
506 |
506 |
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| Prepaid expenses and other current assets |
35,359 |
26,444 |
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| Assets held for sale |
16,702 |
17,234 |
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| Total current assets |
275,823 |
266,964 |
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| Investment in available-for-sale securities |
|
|
|
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| Intercompany receivable |
|
|
|
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| Investment in subsidiaries |
|
|
|
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| Deferred tax assets |
419 |
422 |
|
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| Other long-lived assets |
180,568 |
180,587 |
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| Identified intangible assets, net |
9,516 |
10,880 |
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| Property, plant and equipment, net |
103,119 |
104,368 |
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| Total assets |
569,445 |
563,221 |
|
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| Accounts payable |
47,934 |
52,578 |
|
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| Accounts payable to JBS USA, LLC |
|
|
|
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| Accrued expenses and other current liabilities |
(36,481) |
28,997 |
|
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| Income taxes payable |
587 |
1,055 |
|
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| Current deferred tax liabilities |
577 |
581 |
|
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| Current maturities of long-term debt |
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|
|
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| Total current liabilities |
12,617 |
83,211 |
|
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| Long-term debt, less current maturities |
|
|
|
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| Intercompany payable |
68,255 |
73,566 |
|
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| Deferred tax liabilities |
297 |
297 |
|
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| Other long-term liabilities |
3,160 |
3,245 |
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| Total liabilities |
84,329 |
160,319 |
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| Total Pilgrim's Pride Corporation stockholders' equity |
482,651 |
400,276 |
|
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| Noncontrolling interest |
2,465 |
2,626 |
|
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| Total stockholders' equity |
485,116 |
402,902 |
|
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| Total liabilities and stockholders' equity |
$ 569,445 |
$ 563,221 |
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