LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2019

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	June 30, 2019			December 30, 2018
		(In thousands)
Long-term debt and other long-term borrowing arrangements:
Senior notes payable, net of premium and discount at 5.75%	2025	$	1,002,296		$	1,002,497
Senior notes payable, net of discount at 5.875%	2027	844,075			843,717
U.S. Credit Facility (defined below):
Term note payable at 3.69%	2023	487,500			500,000
Revolving note payable at 5.25%	2023	—			—
Moy Park France Invoice Discounting Revolver with payables at EURIBOR plus 0.8%	2019	3,387			2,277
Moy Park Credit Agricole Bank Overdraft with notes payable at EURIBOR plus 1.50%	On Demand	—			88
Moy Park Bank of Ireland Revolving Facility with notes payable at LIBOR or EURIBOR plus 1.25% to 2.00%	2023	—			—
Mexico Credit Facility (defined below) with notes payable at TIIE Rate plus 1.50%	2023	—			—
Secured loans with payables at weighted average of 3.69%	Various	1,942			319
Finance lease obligations	Various	131			3,707
Long-term debt		2,339,331			2,352,605
Less: Current maturities of long-term debt		(30,282		)	(30,405		)
Long-term debt, less current maturities		2,309,049			2,322,200
Less: Capitalized financing costs		(25,202		)	(27,010		)
Long-term debt, less current maturities, net of capitalized financing costs:		$	2,283,847		$	2,295,190