XML 102 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 03, 2015
USD ($)
Dec. 31, 2014
Segment
Jan. 02, 2016
USD ($)
Oct. 03, 2015
USD ($)
Jul. 04, 2015
USD ($)
Apr. 04, 2015
USD ($)
Jan. 03, 2015
USD ($)
Sep. 27, 2014
USD ($)
Jun. 28, 2014
USD ($)
Mar. 29, 2014
USD ($)
Jan. 02, 2016
USD ($)
Segment
Jan. 03, 2015
USD ($)
Dec. 28, 2013
USD ($)
May. 31, 2015
USD ($)
Jun. 29, 2013
USD ($)
Significant Accounting Policies [Line Items]                              
Additional Revenue $ 29,100,000                            
Additional Operating income 1,100,000   $ 18,000,000 $ 28,600,000 $ 46,100,000 $ 6,700,000 $ (33,600,000) $ 18,800,000 $ 26,200,000 $ 4,300,000 $ 99,400,000 $ 15,700,000 $ 88,200,000    
Number of reporting segments | Segment   4                 4        
Vesting period of share-based compensation awards, in years                     3 years        
Estimated forfeitures included in the calculation of share-based compensation                     0.00% 0.00% 0.00%    
Goodwill 743,600,000   759,600,000       743,600,000       $ 759,600,000 $ 743,600,000 $ 139,200,000    
Intangible assets subject to amortization and other assets, net of accumulated amortization     483,600,000               483,600,000        
Intangible assets subject to amortization, net of accumulated amortization 509,800,000   456,000,000       509,800,000       456,000,000 509,800,000      
Intangible assets subject to amortization, net of accumulated amortization 20,100,000   27,600,000       20,100,000       27,600,000 20,100,000      
Intangible assets impairment                     0 0 0    
Acquired rights 228,100,000   228,100,000       228,100,000       228,100,000 228,100,000      
Impairment of long-lived assets                     0 1,000,000 0    
Losses on disposal of property, plant and equipment     4,200,000 $ 1,100,000 $ 200,000 $ 1,400,000 1,300,000 $ 400,000 $ (100,000) $ 100,000 6,900,000 1,700,000 1,800,000    
Reclassification noncurrent deferred tax assets due to change in accounting guidance 3,400,000   7,600,000       3,400,000       7,600,000 3,400,000      
Reclassification of noncurrent deferred tax liabilities due to change in accounting guidance 109,400,000   76,500,000       109,400,000       76,500,000 109,400,000      
Reclassification of accounts payable and accrued liabilities due to change in accounting guidance 420,000,000   437,600,000       420,000,000       437,600,000 420,000,000      
Reclassification of prepaid expenses and other current assets due to change in accounting guidance 47,600,000   17,200,000       47,600,000       17,200,000 47,600,000      
Adjustments for New Accounting Pronouncement [Member]                              
Significant Accounting Policies [Line Items]                              
Debt issuance costs reclassified to "Long-term debt"                       23,700,000      
Cott North America [Member]                              
Significant Accounting Policies [Line Items]                              
Goodwill     120,000,000               $ 120,000,000        
Percentage of fair value exceeding carrying value of reporting units       102.00%                      
Weighted-average terminal growth rate                     1.00%        
Customer Relationships [Member]                              
Significant Accounting Policies [Line Items]                              
Intangible assets subject to amortization, net of accumulated amortization 471,600,000   422,900,000       471,600,000       $ 422,900,000 471,600,000      
Information Technology [Member]                              
Significant Accounting Policies [Line Items]                              
Intangible assets subject to amortization, net of accumulated amortization 27,600,000   24,900,000       27,600,000       24,900,000 27,600,000      
Trademarks [Member]                              
Significant Accounting Policies [Line Items]                              
Intangible assets subject to amortization, net of accumulated amortization 6,600,000   4,900,000       6,600,000       $ 4,900,000 6,600,000      
Minimum [Member]                              
Significant Accounting Policies [Line Items]                              
Discount rate                     8.00%        
Maximum [Member]                              
Significant Accounting Policies [Line Items]                              
Discount rate                     11.00%        
Adjustments for New Accounting Pronouncement [Member]                              
Significant Accounting Policies [Line Items]                              
Reclassification noncurrent deferred tax assets due to change in accounting guidance 900,000           900,000         900,000      
Reclassification of noncurrent deferred tax liabilities due to change in accounting guidance 10,500,000           10,500,000         10,500,000      
Reclassification of accounts payable and accrued liabilities due to change in accounting guidance 300,000           300,000         300,000      
Reclassification of prepaid expenses and other current assets due to change in accounting guidance 11,700,000           11,700,000         11,700,000      
Deposits [Member]                              
Significant Accounting Policies [Line Items]                              
Intangible assets subject to amortization, net of accumulated amortization 7,800,000   9,900,000       7,800,000       $ 9,900,000 7,800,000      
DSS Group Inc [Member]                              
Significant Accounting Policies [Line Items]                              
Advertising costs                     $ 18,000,000 400,000      
Description of customer deposits                     The Company generally collects deposits on three- and five-gallon bottles used by its DSS customers.        
Goodwill $ 556,900,000   579,100,000       $ 556,900,000       $ 579,100,000 556,900,000      
Percentage of fair value exceeding carrying value of reporting units       152.00%                      
Weighted-average terminal growth rate                     2.50%        
Calypso [Member]                              
Significant Accounting Policies [Line Items]                              
Goodwill     7,900,000               $ 7,900,000        
Percentage of fair value exceeding carrying value of reporting units       19.00%                      
Impairment charges       $ 0             0        
Aimia Foods Holdings Limited [Member]                              
Significant Accounting Policies [Line Items]                              
Goodwill     48,100,000               $ 48,100,000        
Percentage of fair value exceeding carrying value of reporting units       44.00%                      
Weighted-average terminal growth rate                     2.00%        
RCI [Member]                              
Significant Accounting Policies [Line Items]                              
Goodwill     4,500,000               $ 4,500,000        
Percentage of fair value exceeding carrying value of reporting units       478.00%                      
Weighted-average terminal growth rate                     2.00%        
Calypso [Member]                              
Significant Accounting Policies [Line Items]                              
Goodwill                             $ 8,500,000
Acquisition Date                     2013-06        
Calypso [Member] | Customer Relationships [Member]                              
Significant Accounting Policies [Line Items]                              
Acquired customer relationships                         $ 10,700,000    
Aimia Foods Holdings Limited [Member]                              
Significant Accounting Policies [Line Items]                              
Goodwill                           $ 54,500,000  
Acquisition Date                     May 30, 2014        
Aimia Foods Holdings Limited [Member] | Customer Relationships [Member]                              
Significant Accounting Policies [Line Items]                              
Acquired customer relationships                       76,500,000      
DSS Group Inc [Member]                              
Significant Accounting Policies [Line Items]                              
Goodwill     $ 574,400,000               $ 574,400,000        
DSS Group Inc [Member] | Customer Relationships [Member]                              
Significant Accounting Policies [Line Items]                              
Acquired customer relationships                       $ 219,800,000