XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.3.0.814

CURRENT LIABILITIES (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2015
Payables and Accruals [Abstract] |
Schedule of Current Liabilities | Current liabilities, other than current notes payable to banks, income taxes and current maturities of long-term debt, consisted of the following components:
| September 27, 2015 |  | December 28, 2014
| (In thousands)
Accounts payable: |  |  |
Trade accounts | $ | 480,155 |  |  | $ | 347,107 |
Book overdrafts | 37,811 |  |  | 47,320 |
Other payables | 6,059 |  |  | 5,059 |
Total accounts payable | 524,025 |  |  | 399,486 |
Accounts payable to related parties(a) | 10,402 |  |  | 4,862 |
Accrued expenses and other current liabilities: |  |  |
Compensation and benefits | 98,888 |  |  | 123,495 |
Interest and debt-related fees | 1,714 |  |  | 780 |
Insurance and self-insured claims | 88,639 |  |  | 85,240 |
Derivative liabilities: |  |  |
Futures | 6,372 |  |  | 8,580 |
Options | 4,965 |  |  | 14,103 |
Other accrued expenses | 103,881 |  |  | 79,681 |
Total accrued expenses and other current liabilities | 304,459 |  |  | 311,879 |
| $ | 838,886 |  |  | $ | 716,227 |
(a) Additional information regarding accounts payable from related parties is included in "Note 15. Related Party Transactions."

X
- References No definition available. + 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