XML 35 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2
CURRENT LIABILITIES
12 Months Ended
Dec. 25, 2016
Payables and Accruals [Abstract]  
CURRENT LIABILITIES
CURRENT LIABILITIES
Current liabilities, other than income taxes and current maturities of long-term debt, consisted of the following components:
 
December 25, 2016
 
December 27, 2015
 
(In thousands)
Accounts payable:
 
 
 
Trade accounts
$
487,214

 
$
436,188

Book overdrafts
63,577

 
44,145

Other payables
4,306

 
2,621

Total accounts payable
555,097

 
482,954

Accounts payable to related parties(a)
1,421

 
7,000

Accrued expenses and other current liabilities:
 
 
 
Compensation and benefits
110,385

 
112,583

Interest and debt-related fees
8,685

 
8,928

Insurance and self-insured claims
82,544

 
93,336

Derivative liabilities:
 
 
 
Futures
4,063

 
5,436

Options
2,764

 

Other accrued expenses
82,258

 
94,683

Total accrued expenses and other current liabilities
290,699

 
314,966

 
$
847,217

 
$
804,920


(a)
Additional information regarding accounts payable to related parties is included in “Note 16. Related Party Transactions.”