XML 40 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
CURRENT LIABILITIES (Tables)
6 Months Ended
Jun. 24, 2012
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

  Current liabilities, other than income taxes and current maturities of long-term debt, consisted of the following components:

June 24, 2012

December 25, 2011

(In thousands)

Accounts payable:

     

     

       Trade accounts

$

275,958

 

$

294,662

       Book overdrafts

65,277

 

32,958

       Other payables

866

1,244

              Total accounts payable

342,101

328,864

Accounts payable to JBS USA, LLC

6,746

11,653

Accrued expenses and other current liabilities:

 

       Compensation and benefits

 

80,288

72,328

       Interest and debt-related fees

9,762

13,809

       Insurance and self-insured claims

99,971

102,256

       Commodity derivative liabilities:

              Futures

1,353

2,120

              Options

603

       Other accrued expenses

89,215

89,855

       Pre-petition obligations

282

826

              Total accrued expenses and other current liabilities

280,871

281,797

$      

629,718

$      

622,314