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No definition available.

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- Definition

Date when the acquirer obtains control of the acquiree, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
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-Section 25
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

+ References

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- Definition

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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- Definition

For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.

+ References

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

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- Definition

The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.

+ References

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-Name Accounting Standards Codification
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Acquisitions (Aimia Acquisition) - Additional Information (Detail) - Aimia Foods Holdings Limited [Member] £ in Millions, $ in Millions			1 Months Ended				3 Months Ended				12 Months Ended
	Sep. 30, 2014 USD ($)	Sep. 30, 2014 GBP (£)	Sep. 30, 2014 USD ($)	Sep. 30, 2014 GBP (£)	May. 31, 2014 USD ($)	May. 31, 2014 GBP (£)	Jan. 02, 2016 USD ($)	Jan. 02, 2016 GBP (£)	Jul. 04, 2015 USD ($)	Jul. 04, 2015 GBP (£)	Jan. 02, 2016 USD ($)	May. 31, 2014 GBP (£)
Business Acquisition [Line Items]
Acquisition Date											May 30, 2014
Percentage of share capital acquired					100.00%							100.00%
Contingent consideration maximum payable amount					$ 23.6							£ 16.0
Aggregate purchase price					87.6	£ 52.1
Deferred consideration	$ 33.5	£ 19.9	$ 33.5	£ 19.9	33.5
Fair Value of Contingent Consideration					$ 17.9		$ 15.6				$ 15.6	10.6
Change in fair value of contingent consideration							0.2	£ 0.1	$ 0.6	£ 0.4
Acquisition related costs											2.2
Income Approach Valuation Technique [Member]
Business Acquisition [Line Items]
Fair Value of Contingent Consideration							$ 15.6				$ 15.6	£ 10.6