LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 26, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Other Borrowing Arrangements

Long-term debt and other borrowing arrangements, including current notes payable to banks, consisted of the following components:

	Maturity	March 26, 2017			December 25, 2016
		(In thousands)
Long-term debt and other long-term borrowing arrangements:
Senior notes payable at 5.75%	2025	$	500,000		$	500,000
U.S. Credit Facility (defined below):
Term note payable at 2.23%	2020	500,000			500,000
Revolving note payable at 2.17%	2020	314,559			—
Mexico Credit Facility (defined below) with notes payable at TIIE Rate plus 0.95%	2019	42,949			23,304
Capital lease obligations	Various	353			376
Long-term debt		1,357,861			1,023,680
Less: Current maturities of long-term debt		(96		)	(94		)
Long-term debt, less current maturities		1,357,765			1,023,586
Less: Capitalized financing costs		(10,775		)	(11,728		)
Long-term debt, less current maturities, net of capitalized financing costs:		$	1,346,990		$	1,011,858