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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS - Schedule of Long-term Debt and Other Borrowing Arrangements (Details) - USD ($) $ in Thousands |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 14, 2018 | Jun. 02, 2018 | Jun. 30, 2019 | Dec. 30, 2018 | Sep. 29, 2017 | Mar. 11, 2015
Debt Instrument [Line Items] |  |  |  |  |  |
Finance lease obligations |  |  | $ 131 |  |  |
Finance lease obligations |  |  |  | $ 3,707 |  |
Long-term debt |  |  | 2,339,331 | 2,352,605 |  |
Less: Current maturities of long-term debt |  |  | (30,282) | (30,405) |  |
Long-term debt, less current maturities |  |  | 2,309,049 | 2,322,200 |  |
Less: Capitalized financing costs |  |  | (25,202) | (27,010) |  |
Long-term debt, less current maturities, net of capitalized financing costs: |  |  | $ 2,283,847 | 2,295,190 |  |
Credit facility | Revolving note payable at 5.25% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  |  | 5.25% |  |  |
Long-term debt |  |  | $ 0 | 0 |  |
Credit facility | Term note payable at 3.69% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  |  | 3.69% |  |  |
Long-term debt |  |  | $ 487,500 | 500,000 |  |
Credit facility | Moy Park France Invoice Discounting Revolver with payables at EURIBOR plus 0.8% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  |  | $ 3,387 | 2,277 |  |
Credit facility | Moy Park France Invoice Discounting Revolver with payables at EURIBOR plus 0.8% | EURIBOR Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.80% |  |  |
Credit facility | Moy Park Credit Agricole Bank Overdraft with notes payable at EURIBOR plus 1.50% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  |  | $ 0 | 88 |  |
Credit facility | Moy Park Credit Agricole Bank Overdraft with notes payable at EURIBOR plus 1.50% | EURIBOR Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.50% |  |  |
Credit facility | Moy Park Bank of Ireland Revolving Facility with notes payable at LIBOR or EURIBOR plus 1.25% to 2.00% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  |  | $ 0 | 0 |  |
Credit facility | Moy Park Bank of Ireland Revolving Facility with notes payable at LIBOR or EURIBOR plus 1.25% to 2.00% | EURIBOR Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 2.00% | 2.00% |  |  |
Credit facility | Moy Park Bank of Ireland Revolving Facility with notes payable at LIBOR or EURIBOR plus 1.25% to 2.00% | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.25% | 1.25% |  |  |
Credit facility | Mexico Credit Facility (defined below) with notes payable at TIIE Rate plus 1.50% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  |  | $ 0 | 0 |  |
Credit facility | Mexico Credit Facility (defined below) with notes payable at TIIE Rate plus 1.50% | TIIE Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  | 1.50% |  |  |
Senior notes | Senior notes payable, net of premium and discount at 5.75% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  |  | 5.75% |  |  | 5.75%
Long-term debt |  |  | $ 1,002,296 | 1,002,497 |  |
Senior notes | Senior notes payable, net of discount at 5.875% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  |  | 5.875% |  | 5.875% |
Long-term debt |  |  | $ 844,075 | 843,717 |  |
Secured loans with payables at weighted average of 3.69% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average interest rate |  |  | 3.69% |  |  |
Long-term debt |  |  | $ 1,942 | $ 319 |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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