XML 105 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting - Segment Reporting Information by Operating Segment (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Segment Reporting Information [Line Items]                      
Total segment assets 2 $ 4,093.1       $ 3,939.7       $ 4,093.1 $ 3,939.7  
Revenue, net 571.3 $ 580.9 $ 580.6 $ 536.9 521.2 $ 476.7 $ 320.2 $ 305.1 2,269.7 1,623.2 $ 1,187.3
Depreciation and amortization                 188.6 151.1 128.3
Operating income (loss)   $ 27.2 $ 16.5 $ 5.2 (9.3) $ 13.6 $ 3.0 $ 2.2 48.9 9.5 17.9
Property, plant & equipment, net 584.2       581.8       584.2 581.8  
Goodwill 1,104.7       1,048.3       1,104.7 1,048.3 631.7
Intangible assets, net 751.1       759.0       751.1 759.0  
Additions to property, plant & equipment                 121.3 95.1 69.6
Route Based Services [Member]                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                     0.1
Goodwill 936.7       886.5       936.7 886.5 579.1
Coffee,Tea and Extract Solutions [Member]                      
Segment Reporting Information [Line Items]                      
Goodwill 117.8       117.1       117.8 117.1  
All Other [Member]                      
Segment Reporting Information [Line Items]                      
Goodwill 50.2       44.7       50.2 44.7 52.6
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total segment assets 2 3,006.9       2,921.1       3,006.9 2,921.1  
Operating Segments [Member] | Route Based Services [Member]                      
Segment Reporting Information [Line Items]                      
Total segment assets 2 2,343.4       2,287.1       2,343.4 2,287.1  
Revenue, net                 1,501.7 1,224.3 1,021.2
Depreciation and amortization                 158.3 136.0 119.9
Operating income (loss)                 77.0 41.2 39.0
Property, plant & equipment, net 482.2       480.2       482.2 480.2  
Goodwill 936.7       886.5       936.7 886.5  
Intangible assets, net 564.5       569.6       564.5 569.6  
Additions to property, plant & equipment                 99.1 87.7 66.9
Operating Segments [Member] | Coffee,Tea and Extract Solutions [Member]                      
Segment Reporting Information [Line Items]                      
Total segment assets 2 455.7       463.2       455.7 463.2  
Revenue, net                 602.2 228.0  
Depreciation and amortization                 22.7 8.0  
Operating income (loss)                 15.7 5.3  
Property, plant & equipment, net 89.1       91.0       89.1 91.0  
Goodwill 117.8       117.1       117.8 117.1  
Intangible assets, net 110.8       116.6       110.8 116.6  
Additions to property, plant & equipment                 19.0 6.0  
Operating Segments [Member] | All Other [Member]                      
Segment Reporting Information [Line Items]                      
Total segment assets 2 207.8       170.8       207.8 170.8  
Revenue, net                 165.8 170.9 166.1
Depreciation and amortization                 7.6 7.1 8.4
Operating income (loss)                 1.2 8.0 8.8
Property, plant & equipment, net 12.9       10.6       12.9 10.6  
Goodwill 50.2       44.7       50.2 44.7  
Intangible assets, net $ 75.8       $ 72.8       75.8 72.8  
Additions to property, plant & equipment                 3.2 1.4 2.7
Corporate [Member]                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 $ (45.0) $ (45.0) $ (29.9)