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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 25, 2016
Debt Disclosure [Abstract] |
Schedule of Long-term Debt and Other Borrowing Arrangements | Long-term debt and other borrowing arrangements, including current notes payable to banks, consisted of the following components:
| Maturity |  | September 25, 2016 |  | December 27, 2015
|  |  | (In thousands)
Long-term debt and other long-term borrowing arrangements: |  |  |  |  |
Senior notes payable at 5.75% | 2025 |  | $ | 500,000 |  |  | $ | 500,000 |
U.S. Credit Facility (defined below): |  |  |  |  |
Term note payable at 1.77% | 2020 |  | 500,000 |  |  | 500,000 |
Mexico Credit Facility (defined below) with notes payable at TIIE Rate plus 0.90% | 2017 |  | 17,232 |  |  | — |
Capital lease obligations | Various |  | 398 |  |  | 462 |
Long-term debt |  |  | 1,017,630 |  |  | 1,000,462 |
Less: Current maturities of long-term debt |  |  | (92 | ) |  | (86 | )
Long-term debt, less current maturities |  |  | 1,017,538 |  |  | 1,000,376 |
Less: Capitalized financing costs |  |  | (12,698 | ) |  | (14,867 | )
Long-term debt, less current maturities, net of capitalized financing costs: |  |  | $ | 1,004,840 |  |  | $ | 985,509 |
Current notes payable to banks |  |  |  |  |
Mexico Credit Facility (defined below) with notes payable at TIIE Rate plus 0.90% | 2016 |  | $ | — |  |  | $ | 28,726 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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