XML 30 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income/(Loss) (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 07, 2013
Predecessor
Jul. 28, 2013
Predecessor
Oct. 28, 2012
Predecessor
Oct. 28, 2012
Predecessor
Jun. 07, 2013
Predecessor
H.J. Heinz Company
Jul. 28, 2013
Predecessor
H.J. Heinz Company
Oct. 28, 2012
Predecessor
H.J. Heinz Company
Oct. 28, 2012
Predecessor
H.J. Heinz Company
Jun. 07, 2013
Predecessor
Noncontrolling Interest
Jul. 28, 2013
Predecessor
Noncontrolling Interest
Oct. 28, 2012
Predecessor
Noncontrolling Interest
Oct. 28, 2012
Predecessor
Noncontrolling Interest
Oct. 27, 2013
Successor
Jul. 28, 2013
Successor
Oct. 27, 2013
Successor
Oct. 27, 2013
Successor
H.J. Heinz Company
Jul. 28, 2013
Successor
H.J. Heinz Company
Oct. 27, 2013
Successor
H.J. Heinz Company
Oct. 27, 2013
Successor
Noncontrolling Interest
Jul. 28, 2013
Successor
Noncontrolling Interest
Oct. 27, 2013
Successor
Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]                                          
Net (loss)/income $ (192,697) $ 556,266 $ 291,588 $ 556,266 $ (195,571) $ 547,471 $ 289,444   $ 2,874 $ 8,795 $ 2,144   $ 36,112 $ (38,489) $ (38,489) $ 34,041 $ (41,835)   $ 2,071 $ 3,346  
Other comprehensive income/(loss), net of tax:                                          
Foreign currency translation adjustments (97,863) (163,427) 144,979 (163,427) (93,780) (148,694) 146,681   (4,083) (14,733) (1,702)   388,396 220,032 118,094 389,606 227,608   (1,210) (7,576)  
Net deferred (losses) on net investment hedges from periodic revaluations 0 0 0   0 0 0   0 0 0   (101,938) (101,938)   (101,938) (101,938)   0 0  
Net pension and post-retirement benefit (losses)/gains 0 0 0   0 0 0   0 0 0   14,213 14,213   14,213 14,213   0 0  
Reclassification of net pension and post-retirement benefit losses/(gains) to net income 7,266 27,151 13,450 27,151 7,291 27,092 13,438   (25) 59 12   0 0 0 0 0   0 0  
Net deferred (losses)/gains on other derivatives from periodic revaluations (1,059) 6,917 705 6,917 (1,099) 6,884 704   40 33 1   (60,078) 27,132 27,132 (59,799) 27,343   (279) (211)  
Net deferred losses/(gains) on derivatives reclassified to earnings 6,552 (4,215) 4,890 (4,215) 6,551 (4,175) 4,927   1 (40) (37)   (960) (1,067) (1,067) (951) (1,058)   (9) (9)  
Total comprehensive income/(loss) (277,801) 422,692 455,612 422,692 (276,608) 428,578 455,194   (1,193) (5,886) 418   275,745 119,883 119,883 275,172 124,333   573 (4,450)  
Other Comprehensive Income (Loss), Tax [Abstract]                                          
Foreign currency translation adjustments (116)   (164) (3) (116)   (164) (3) 0   0 0 153   106 153   106 0   0
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax                         64,491   64,491 64,491   64,491 0   0
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period, Tax                         (3,480)   (3,480) (3,480)   (3,480) 0   0
Reclassification of net pension and post-retirement benefit losses to net income 2,958   5,675 11,481 2,958   5,675 11,481 0   0 0                  
Net change in fair value of cash flow hedges 364   319 (3,768) 377   320 (3,756) (13)   (1) (12) 31,855   (11,850) 31,762   (11,924) 93   74
Net hedging gains/losses reclassified into earnings $ 2,823   $ 2,547 $ (3,230) $ 2,822   $ 2,560 $ (3,216) $ 1   $ (13) $ (14) $ 362   $ 0 $ 365   $ 3 $ (3)   $ (3)