XML 87 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Hedging Transactions and Derivative Financial Instruments - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Oct. 01, 2016
USD ($)
Sep. 30, 2017
USD ($)
Oct. 01, 2016
USD ($)
Sep. 30, 2017
GBP (£)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
GBP (£)
Derivative [Line Items]              
Period over which outstanding cash flow hedges are expected to settle     12 months 12 months      
Cost of sales $ 288,100,000 $ 229,000,000 $ 849,700,000 $ 510,400,000      
Fair value of derivative instruments 0   0     $ 0  
Fair value of derivative liabilities 1,900,000   1,900,000     $ 6,100,000  
Gains and Losses on Derivative Instruments [Member]              
Derivative [Line Items]              
Derivative instruments, credit (debit) to cost of sales 200,000 0 1,700,000 0      
Gains and Losses on Derivative Instruments [Member] | Reclassification Out of Accumulated Other Comprehensive (Loss) Income [Member]              
Derivative [Line Items]              
Cost of sales (200,000) $ (1,500,000) (1,700,000) $ (5,500,000)      
Coffee Futures [Member] | S&D Acquisition [Member]              
Derivative [Line Items]              
Notional value of derivatives | £         £ 32,100,000   £ 44,900,000
Hedging ineffectiveness on cash flow hedge 0   100,000        
Effective portion of (losses) gains reclassified from other comprehensive income (loss)     $ 1,600,000        
Coffee Futures [Member] | S&D Acquisition [Member] | Minimum [Member]              
Derivative [Line Items]              
Future contract period     3 months        
Coffee Futures [Member] | S&D Acquisition [Member] | Maximum [Member]              
Derivative [Line Items]              
Future contract period     18 months        
Coffee Futures [Member] | Gains and Losses on Derivative Instruments [Member] | S&D Acquisition [Member] | Reclassification Out of Accumulated Other Comprehensive (Loss) Income [Member]              
Derivative [Line Items]              
Cost of sales $ 200,000   $ 1,700,000