XML 143 R127.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Additional Information (Detail)
£ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2014
GBP (£)
Oct. 01, 2016
USD ($)
Oct. 01, 2016
GBP (£)
Dec. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jan. 02, 2016
USD ($)
May 31, 2014
GBP (£)
Operating Leased Assets [Line Items]                
Sublease income         $ 0.7      
Purchase commitments         135.5      
Maximum potential amount of undiscounted future payments under the guarantee         42.0      
ABL Facility [Member]                
Operating Leased Assets [Line Items]                
Standby letters of credit outstanding         $ 46.0 $ 42.4 $ 45.6  
Lease Agreements One [Member]                
Operating Leased Assets [Line Items]                
Lease agreement maturity period         2027      
Lease Agreements Two [Member]                
Operating Leased Assets [Line Items]                
Lease agreement maturity period         2028      
Lease Agreements Three [Member]                
Operating Leased Assets [Line Items]                
Lease agreement maturity period         2029      
Capital Commitments [Member]                
Operating Leased Assets [Line Items]                
Purchase commitments         $ 0.1      
Aimia Foods Holdings Limited [Member]                
Operating Leased Assets [Line Items]                
Deferred consideration $ 33.5 £ 19.9            
Contingent consideration maximum payable amount | £               £ 16.0
Aggregate contingent consideration liability | £       £ 12.0        
Existing receivable | £       3.9        
Final total cash payment     $ 10.8 £ 8.1