XML 173 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 29, 2018
USD ($)
Dec. 29, 2018
USD ($)
Segment
Sep. 29, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jul. 01, 2017
USD ($)
Apr. 01, 2017
USD ($)
Dec. 29, 2018
USD ($)
Segment
Dec. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 30, 2018
USD ($)
Oct. 15, 2018
USD ($)
Mar. 21, 2018
USD ($)
Jan. 30, 2018
USD ($)
Jul. 31, 2017
USD ($)
Significant Accounting Policies [Line Items]                                  
Selling, general and administrative expenses   $ 275,900,000 $ 279,900,000 $ 275,200,000 $ 261,100,000 $ 265,000,000 $ 263,200,000 $ 260,000,000 $ 255,000,000 $ 1,092,100,000 $ 1,043,200,000 $ 806,200,000          
Number of reporting segments | Segment   3               3              
Additional revenue   $ 599,200,000 609,300,000 603,600,000 560,800,000 571,300,000 580,900,000 580,600,000 536,900,000 $ 2,372,900,000 2,269,700,000 1,623,200,000          
Operating income   4,200,000 27,800,000 20,700,000 6,100,000 (100,000) 22,300,000 16,500,000 5,200,000 58,800,000 43,900,000 9,500,000          
Senior notes $ 1,246,100,000 1,246,100,000       2,057,500,000       $ 1,246,100,000 2,057,500,000            
Vesting period of share-based compensation awards, in years                   3 years              
Number of operating segments | Segment                   4              
Goodwill 1,143,900,000 1,143,900,000       1,104,700,000       $ 1,143,900,000 1,104,700,000 1,048,300,000          
Percentage of weight to income approach                   50.00%              
Total intangible assets - Net 739,200,000 739,200,000       751,100,000       $ 739,200,000 751,100,000            
Intangible assets subject to amortization, net of accumulated amortization 432,400,000 432,400,000       462,500,000       432,400,000 462,500,000            
Acquired rights 306,800,000 306,800,000       288,600,000       306,800,000 288,600,000            
Impairment of long-lived assets                   0              
Loss on disposal of property, plant and equipment, net   5,600,000 $ 1,200,000 $ 1,300,000 $ 1,300,000 5,400,000 $ (400,000) $ 3,900,000 $ 1,300,000 9,400,000 10,200,000 6,600,000          
5.375% senior notes due in 2022                                  
Significant Accounting Policies [Line Items]                                  
Senior notes $ 0 $ 0       519,000,000       $ 0 519,000,000            
Interest rate on notes 5.375% 5.375%               5.375%              
Discontinued Operations, Disposed of by Sale | Traditional CSD and Juice Business                                  
Significant Accounting Policies [Line Items]                                  
Aggregate deal consideration                               $ 1,250,000,000 $ 1,250,000,000
Gain (Loss) on Disposal $ (7,900,000)                                
Customer relationships                                  
Significant Accounting Policies [Line Items]                                  
Intangible assets subject to amortization, net of accumulated amortization 392,000,000 $ 392,000,000       428,700,000       $ 392,000,000 428,700,000            
Software                                  
Significant Accounting Policies [Line Items]                                  
Intangible assets subject to amortization, net of accumulated amortization 17,500,000 17,500,000       15,800,000       17,500,000 15,800,000            
Patents                                  
Significant Accounting Policies [Line Items]                                  
Intangible assets subject to amortization, net of accumulated amortization 12,700,000 12,700,000       14,200,000       12,700,000 14,200,000            
DSS Group Inc                                  
Significant Accounting Policies [Line Items]                                  
Goodwill 637,300,000 637,300,000               637,300,000              
Route Based Services                                  
Significant Accounting Policies [Line Items]                                  
Advertising costs                   24,000,000 21,600,000 20,800,000          
Goodwill 971,700,000 971,700,000       $ 936,700,000       971,700,000 936,700,000 886,500,000          
RCI                                  
Significant Accounting Policies [Line Items]                                  
Goodwill 4,500,000 4,500,000               4,500,000              
Impairment charges                   0              
Aimia Foods Holdings Limited                                  
Significant Accounting Policies [Line Items]                                  
Goodwill $ 47,800,000 $ 47,800,000               $ 47,800,000              
Weighted-average terminal growth rate                   2.00%              
Discount rate                   10.50%              
Percentage of fair value exceeding carrying value of reporting units 20.80% 20.80%               20.80%              
Mountain Valley                                  
Significant Accounting Policies [Line Items]                                  
Goodwill $ 20,500,000 $ 20,500,000               $ 20,500,000              
DSS Trademarks                                  
Significant Accounting Policies [Line Items]                                  
Percentage of fair value exceeding carrying value of reporting units 29.20% 29.20%               29.20%              
Decantae                                  
Significant Accounting Policies [Line Items]                                  
Goodwill $ 1,600,000 $ 1,600,000               $ 1,600,000              
Farrers                                  
Significant Accounting Policies [Line Items]                                  
Goodwill 500,000 500,000               500,000              
Eden Acquisition                                  
Significant Accounting Policies [Line Items]                                  
Goodwill 13,700,000 13,700,000               $ 13,700,000         $ 16,700,000    
Weighted-average terminal growth rate                   1.50%              
Discount rate                   9.00%              
Intangible assets 12,600,000 12,600,000               $ 12,600,000         13,300,000    
S&D Acquisition                                  
Significant Accounting Policies [Line Items]                                  
Goodwill $ 117,800,000 $ 117,800,000               $ 117,800,000              
Weighted-average terminal growth rate                   2.50%              
Discount rate                   8.50%              
Percentage of fair value exceeding carrying value of reporting units 28.20% 28.20%               28.20%              
Intangible assets $ 25,800,000 $ 25,800,000               $ 25,800,000              
Eden [Member]                                  
Significant Accounting Policies [Line Items]                                  
Goodwill $ 313,900,000 $ 313,900,000               $ 313,900,000              
Percentage of fair value exceeding carrying value of reporting units 15.70% 15.70%               15.70%              
Shipping and Handling | Route Based Services and Coffee, Tea and Extract Solutions                                  
Significant Accounting Policies [Line Items]                                  
Selling, general and administrative expenses                   $ 473,800,000              
Shipping and Handling | Route Based Services and Coffee, Tea and Extract Solutions | Selling, General and Administrative Expenses                                  
Significant Accounting Policies [Line Items]                                  
Selling, general and administrative expenses                     440,800,000 $ 360,400,000          
Estimate of Fair Value Measurement | Valuation, Income Approach | Eden Acquisition                                  
Significant Accounting Policies [Line Items]                                  
Intangible assets                             12,600,000    
Estimate of Fair Value Measurement | Valuation, Income Approach | Eden Acquisition | Customer relationships                                  
Significant Accounting Policies [Line Items]                                  
Intangible assets                             $ 8,400,000    
Estimate of Fair Value Measurement | Valuation, Income Approach | S&D Acquisition                                  
Significant Accounting Policies [Line Items]                                  
Intangible assets                           $ 25,800,000      
Estimate of Fair Value Measurement | Valuation, Income Approach | S&D Acquisition | Customer relationships                                  
Significant Accounting Policies [Line Items]                                  
Intangible assets                           $ 9,200,000      
ASU 2017-07                                  
Significant Accounting Policies [Line Items]                                  
Operating income                     $ (5,000,000)            
Retained Earnings (Accumulated deficit)                                  
Significant Accounting Policies [Line Items]                                  
Deferred gains                         $ 13,700,000