XML 120 R83.htm IDEA: XBRL DOCUMENT v3.23.3
RESTRUCTURING-RELATED ACTIVITIES - Schedule of Restructuring Reserve (Details)
$ in Thousands
9 Months Ended
Sep. 24, 2023
USD ($)
Restructuring Reserve [Roll Forward]  
Cash payments and disposals $ (45,868)
Moy Park  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 8,539
Restructuring charges incurred 1,355
Cash payments and disposals (6,855)
Currency translation 117
Ending liability or reserve 3,156
Moy Park | Asset impairment costs  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 2,391
Restructuring charges incurred (323)
Cash payments and disposals (2,514)
Currency translation 446
Ending liability or reserve 0
Moy Park | Inventory adjustments  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 1
Restructuring charges incurred 47
Cash payments and disposals (48)
Currency translation 0
Ending liability or reserve 0
Moy Park | Other charges  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 6,025
Restructuring charges incurred 141
Cash payments and disposals (2,819)
Currency translation (329)
Ending liability or reserve 3,018
Moy Park | Other employee costs  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 0
Restructuring charges incurred 1,364
Cash payments and disposals (1,364)
Currency translation 0
Ending liability or reserve 0
Moy Park | Contract termination  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 122
Restructuring charges incurred 126
Cash payments and disposals (110)
Currency translation 0
Ending liability or reserve 138
Pilgrim’s Pride Ltd.  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 7,419
Restructuring charges incurred 15,771
Cash payments and disposals (19,517)
Currency translation 186
Ending liability or reserve 3,859
Pilgrim’s Pride Ltd. | Inventory adjustments  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 615
Restructuring charges incurred 372
Cash payments and disposals (722)
Currency translation 18
Ending liability or reserve 283
Pilgrim’s Pride Ltd. | Other charges  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 501
Restructuring charges incurred 4,273
Cash payments and disposals (2,912)
Currency translation (10)
Ending liability or reserve 1,852
Pilgrim’s Pride Ltd. | Employee retention benefits  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 0
Restructuring charges incurred 1,838
Cash payments and disposals (1,800)
Currency translation 5
Ending liability or reserve 43
Pilgrim’s Pride Ltd. | Severance  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 5,503
Restructuring charges incurred 9,355
Cash payments and disposals (14,083)
Currency translation 158
Ending liability or reserve 933
Pilgrim’s Pride Ltd. | Lease termination  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 800
Restructuring charges incurred (67)
Cash payments and disposals 0
Currency translation 15
Ending liability or reserve 748
Pilgrim’s Food Masters  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 639
Restructuring charges incurred 21,558
Cash payments and disposals (19,496)
Currency translation 61
Ending liability or reserve 2,762
Pilgrim’s Food Masters | Asset impairment costs  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 0
Restructuring charges incurred 4,141
Cash payments and disposals (4,143)
Currency translation 2
Ending liability or reserve 0
Pilgrim’s Food Masters | Inventory adjustments  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 0
Restructuring charges incurred 793
Cash payments and disposals (728)
Currency translation (4)
Ending liability or reserve 61
Pilgrim’s Food Masters | Other charges  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 0
Restructuring charges incurred 3,948
Cash payments and disposals (2,650)
Currency translation (12)
Ending liability or reserve 1,286
Pilgrim’s Food Masters | Severance  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 639
Restructuring charges incurred 11,457
Cash payments and disposals (11,975)
Currency translation 48
Ending liability or reserve 169
Pilgrim’s Food Masters | Lease termination  
Restructuring Reserve [Roll Forward]  
Beginning liability or reserve 0
Restructuring charges incurred 1,219
Cash payments and disposals 0
Currency translation 27
Ending liability or reserve $ 1,246