XML 47 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
CURRENT LIABILITIES (Tables)
3 Months Ended
Mar. 26, 2017
Payables and Accruals [Abstract]  
Schedule of Current Liabilities
Current liabilities, other than current notes payable to banks, income taxes and current maturities of long-term debt, consisted of the following components:
 
March 26, 2017
 
December 25, 2016
 
(In thousands)
Accounts payable:
 
 
 
Trade accounts
$
478,628

 
$
487,214

Book overdrafts
78,490

 
63,577

Other payables
18,663

 
4,306

Total accounts payable
575,781

 
555,097

Accounts payable to related parties(a)
5,089

 
1,421

Accrued expenses and other current liabilities:
 
 
 
Compensation and benefits
91,826

 
110,385

Interest and debt-related fees
2,578

 
8,685

Insurance and self-insured claims
83,705

 
82,544

Derivative liabilities:
 
 
 
Futures
3,321

 
4,063

Options
913

 
2,764

Foreign currency
605

 

Other accrued expenses
101,886

 
82,258

Total accrued expenses and other current liabilities
284,834

 
290,699

 
$
865,704

 
$
847,217


(a)    Additional information regarding accounts payable from related parties is included in “Note 15. Related Party Transactions.”