XML 70 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Additional Information (Detail)
£ in Millions, $ in Millions
Apr. 02, 2016
USD ($)
Jan. 02, 2016
USD ($)
May. 31, 2014
GBP (£)
Fair Value Measurements [Line Items]      
Fair value for the derivative assets $ 0.0 $ 0.6  
Fair value for the derivative liabilities 6.8 8.0  
Aimia Foods Holdings Limited [Member]      
Fair Value Measurements [Line Items]      
Fair value of contingent consideration | £     £ 10.6
Contingent consideration maximum payable amount 22.9   £ 16.0
Level 2 [Member]      
Fair Value Measurements [Line Items]      
Fair value for the derivative assets 0.0 0.6  
Fair value for the derivative liabilities $ 6.8 $ 8.0