XML 57 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Business and Recent Accounting Pronouncements - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 26, 2020
USD ($)
location
country
Jun. 27, 2020
USD ($)
segment
Sep. 28, 2019
USD ($)
Sep. 26, 2020
USD ($)
country
segment_component
location
segment
Sep. 28, 2019
USD ($)
Dec. 28, 2019
USD ($)
Jun. 29, 2019
USD ($)
Dec. 29, 2018
USD ($)
Business And Basis Of Presentation [Line Items]                    
Number of countries, country footprint | country     21     21        
Number of reporting segments | segment       2   2        
Accounts payable and accrued liabilities     $ 428,300,000     $ 428,300,000   $ 370,600,000    
Other long-term liabilities     73,700,000     73,700,000   58,700,000    
Goodwill and intangible asset impairment charges     0   $ 0 $ 115,200,000 $ 0      
Number of operating segments | segment           2        
Goodwill impairment           $ 104,100,000        
Cumulative effect of adoption of new accounting pronouncement     1,361,600,000 $ 1,348,200,000 1,141,900,000 $ 1,361,600,000 1,141,900,000 1,166,200,000 $ 1,139,900,000 $ 1,170,400,000
Accounting Standards Update [Extensible List]           us-gaap:AccountingStandardsUpdate201613Member        
Cumulative Effect, Period of Adoption, Adjustment                    
Business And Basis Of Presentation [Line Items]                    
Cumulative effect of adoption of new accounting pronouncement               (3,600,000)   10,500,000
Retained Earnings                    
Business And Basis Of Presentation [Line Items]                    
Cumulative effect of adoption of new accounting pronouncement     $ 112,000,000.0 $ 99,700,000 265,000,000.0 $ 112,000,000.0 265,000,000.0 265,000,000.0 $ 263,100,000 298,800,000
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment                    
Business And Basis Of Presentation [Line Items]                    
Cumulative effect of adoption of new accounting pronouncement               $ (3,600,000)   $ 10,500,000
Income Approach                    
Business And Basis Of Presentation [Line Items]                    
Reporting unit, measurement input       0.50            
Guideline Public Company Approach                    
Business And Basis Of Presentation [Line Items]                    
Reporting unit, measurement input       0.50            
North America                    
Business And Basis Of Presentation [Line Items]                    
Number of segment components | segment_component           3        
Goodwill impairment           $ 0        
Rest of World                    
Business And Basis Of Presentation [Line Items]                    
Number of segment components | segment_component           4        
Goodwill impairment           $ 104,100,000        
Rest of World | Aimia                    
Business And Basis Of Presentation [Line Items]                    
Percentage of fair value of reporting unit in excess of carrying value       23.50%            
Rest of World | Weighted Average Terminal Growth Rate | Eden                    
Business And Basis Of Presentation [Line Items]                    
Reporting unit, measurement input       0.015            
Rest of World | Weighted Average Terminal Growth Rate | Aimia                    
Business And Basis Of Presentation [Line Items]                    
Reporting unit, measurement input       0.020            
Rest of World | Weighted Average Terminal Growth Rate | Decantae                    
Business And Basis Of Presentation [Line Items]                    
Reporting unit, measurement input       0.020            
Rest of World | Weighted Average Terminal Growth Rate | Farrers                    
Business And Basis Of Presentation [Line Items]                    
Reporting unit, measurement input       0.020            
Rest of World | Discount Rate | Eden                    
Business And Basis Of Presentation [Line Items]                    
Reporting unit, measurement input       0.095            
Rest of World | Discount Rate | Aimia                    
Business And Basis Of Presentation [Line Items]                    
Reporting unit, measurement input       0.115            
Rest of World | Discount Rate | Decantae                    
Business And Basis Of Presentation [Line Items]                    
Reporting unit, measurement input       0.115            
Rest of World | Discount Rate | Farrers                    
Business And Basis Of Presentation [Line Items]                    
Reporting unit, measurement input       0.115            
Water Exchange and Water Refill                    
Business And Basis Of Presentation [Line Items]                    
Number of locations (over) | location     13,000     13,000        
Water Refill                    
Business And Basis Of Presentation [Line Items]                    
Number of locations | location     22,000     22,000        
Shipping and Handling | Selling, General and Administrative Expenses | Route Based Services and Coffee, Tea and Extract Solutions                    
Business And Basis Of Presentation [Line Items]                    
Shipping and handling costs     $ 110,400,000   $ 127,200,000 $ 330,200,000 $ 362,700,000      
COVID-19                    
Business And Basis Of Presentation [Line Items]                    
Wage subsidies received     2,600,000     6,000,000.0        
Accounts payable and accrued liabilities     3,100,000     3,100,000        
Other long-term liabilities     10,900,000     10,900,000        
Goodwill and intangible asset impairment charges     0     115,200,000        
Other related costs incurred     1,300,000     9,200,000        
Goodwill impairment     0              
COVID-19 | Trademarks                    
Business And Basis Of Presentation [Line Items]                    
Indefinite-lived intangible asset impairment     0              
COVID-19 | Eden | Trademarks                    
Business And Basis Of Presentation [Line Items]                    
Indefinite-lived intangible asset impairment           9,900,000        
COVID-19 | Aquaterra | Trademarks                    
Business And Basis Of Presentation [Line Items]                    
Indefinite-lived intangible asset impairment           1,200,000        
COVID-19 | Rest of World | Eden                    
Business And Basis Of Presentation [Line Items]                    
Goodwill impairment           103,300,000        
COVID-19 | Rest of World | Aimia                    
Business And Basis Of Presentation [Line Items]                    
Goodwill impairment       $ 0            
COVID-19 | Rest of World | Decantae                    
Business And Basis Of Presentation [Line Items]                    
Goodwill impairment           300,000        
COVID-19 | Rest of World | Farrers                    
Business And Basis Of Presentation [Line Items]                    
Goodwill impairment           500,000        
COVID-19 | Employee Severance                    
Business And Basis Of Presentation [Line Items]                    
Restructuring charge, expected to incur     $ 19,000,000.0     $ 19,000,000.0        
S&D | Discontinued Operations, Disposed of by Sale                    
Business And Basis Of Presentation [Line Items]                    
Purchase price received, cash $ 405,000,000.0                  
Payments, post-closing working capital adjustments   $ 1,500,000