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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables) | 6 Months Ended
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Jun. 25, 2017
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 |  | June 25, 2017 |  | December 25, 2016
|  |  | (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 4.75% | 2022 |  | 800,000 |  |  | 500,000 |
Revolving note payable at 4.56% | 2022 |  | 73,262 |  |  | — |
Mexico Credit Facility (defined below) with notes payable at TIIE Rate plus 0.95% | 2019 |  | 83,328 |  |  | 23,304 |
Capital lease obligations | Various |  | 330 |  |  | 376 |
Long-term debt |  |  | 1,456,920 |  |  | 1,023,680 |
Less: Current maturities of long-term debt |  |  | (40,098 | ) |  | (94 | )
Long-term debt, less current maturities |  |  | 1,416,822 |  |  | 1,023,586 |
Less: Capitalized financing costs |  |  | (12,558 | ) |  | (11,728 | )
Long-term debt, less current maturities, net of capitalized financing costs: |  |  | $ | 1,404,264 |  |  | $ | 1,011,858 |

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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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