XML 70 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
CURRENT LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 26, 2017
Dec. 25, 2016
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 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:    
Other accrued expenses 101,886 82,258
Total accrued expenses and other current liabilities 284,834 290,699
Total accounts payable, accrued expenses and other current liabilities 865,704 847,217
Futures    
Derivative liabilities:    
Derivative liabilities 3,321 4,063
Options    
Derivative liabilities:    
Derivative liabilities 913 2,764
Foreign currency    
Derivative liabilities:    
Derivative liabilities $ 605 $ 0