XML 72 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Schedule of Outstanding Derivative Instruments and Cash Collateral) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 01, 2018
Dec. 25, 2016
Dec. 31, 2017
Fair values:      
Cash collateral posted with brokers $ 10,657   $ 8,021
Corn      
Derivatives Coverage:      
Derivatives coverage (as a percentage) 11.00% 3.10%  
Period through which stated percent of needs are covered:      
Maturity date Dec. 31, 2019 Mar. 31, 2019  
Soybean meal      
Derivatives Coverage:      
Derivatives coverage (as a percentage) 12.70% 1.70%  
Period through which stated percent of needs are covered:      
Maturity date Jan. 31, 2019 Dec. 31, 2018  
Commodity      
Fair values:      
Derivative assets, gross $ 8,110   722
Derivative liabilities, gross (9,807)   (3,847)
Foreign currency      
Fair values:      
Derivative assets, gross 483   45
Derivative liabilities, gross $ (433)   $ (211)