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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following components:
| Maturity |  | December 31, 2017 |  | December 25, 2016
Long-term debt and other long-term borrowing arrangements: |  |  | (In thousands)
Senior notes payable, net of unaccreted premium at 5.75% | 2025 |  | $ | 754,820 |  |  | $ | 500,000 |
Senior notes payable at 5.875% | 2027 |  | 600,000 |  |  | — |
Senior notes payable at 6.25% | 2021 |  | 403,444 |  |  | 369,736 |
U.S. Credit Facility (defined below): |  |  |  |  |
Term note payable at 2.61% | 2022 |  | 780,000 |  |  | 500,000 |
Revolving note payable at 2.84% | 2022 |  | 73,262 |  |  | — |
Mexico Credit Facility (defined below) with notes payable at TIIE rate plus 0.90% | 2019 |  | 76,307 |  |  | 23,304 |
Moy Park Multicurrency Revolving Facility with notes payable at LIBOR rate plus 2.5% | 2019 |  | 9,590 |  |  | 11,985 |
Moy Park Receivables Finance Agreement with payables at LIBOR plus 1.5% | 2020 |  | — |  |  | — |
Moy Park France Invoice Discounting Revolver with payables at EURIBOR plus 0.8% | 2018 |  | 1,815 |  |  | 8,918 |
Chattels mortgages at weighted average of 3.74% | Various |  | 873 |  |  | 1,432 |
Term Loan Agence L’eau | 2018 |  | — |  |  | 6 |
Capital lease obligations | Various |  | 9,239 |  |  | 14,600 |
Long-term debt |  |  | 2,709,350 |  |  | 1,429,981 |
Less: Current maturities of long-term debt |  |  | (47,775 | ) |  | (15,712 | )
Long-term debt, less current maturities |  |  | 2,661,575 |  |  | 1,414,269 |
Less: Capitalized financing costs |  |  | (25,958 | ) |  | (18,145 | )
Long-term debt, less current maturities, net of capitalized financing costs: |  |  | $ | 2,635,617 |  |  | $ | 1,396,124 |

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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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