XML 65 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Acquisition (Details Textual)
$ in Millions
3 Months Ended 12 Months Ended
May 14, 2018
USD ($)
Facility
Apr. 30, 2019
USD ($)
Jan. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Jul. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
Jan. 31, 2018
USD ($)
Oct. 31, 2017
USD ($)
Jul. 31, 2017
USD ($)
Apr. 30, 2019
USD ($)
Apr. 30, 2018
USD ($)
Apr. 30, 2017
USD ($)
Acquisition [Line Items]                        
Cash payments for acquisitions                   $ 1,903.0 $ 0.0 $ 0.0
Long-term debt, less current portion [1]   $ 4,686.3       $ 4,688.0       4,686.3 4,688.0  
Goodwill   6,310.9       5,942.2       6,310.9 5,942.2 6,077.1
Debt Instrument, Face Amount   5,500.0       4,700.0       5,500.0 4,700.0  
Net sales   1,902.1 $ 2,011.9 $ 2,021.5 $ 1,902.5 1,781.3 $ 1,903.3 $ 1,923.6 $ 1,748.9 7,838.0 7,357.1 7,392.3
Operating Income                   928.6 1,044.0 1,042.6
Ainsworth [Member]                        
Acquisition [Line Items]                        
Cash payments for acquisitions $ 1,900.0                      
Goodwill 617.8                      
Commercial Paper $ 400.0                      
Number of facilities acquired | Facility 2                      
Net sales                   747.0    
Operating Income                   $ 40.8    
Business Combination, Provisional Information, Initial Accounting Incomplete, Reasons                   10.9    
Goodwill deductible for tax purposes $ 446.0 416.3               $ 416.3    
Goodwill, Purchase Accounting Adjustments                   64.1    
Term Loan Credit Agreement [Member] | Ainsworth [Member]                        
Acquisition [Line Items]                        
Debt Instrument, Face Amount 1,500.0                      
U.S. Retail Pet Foods [Member]                        
Acquisition [Line Items]                        
Goodwill   $ 2,442.3       $ 1,824.5       $ 2,442.3 $ 1,824.5 $ 1,969.5
U.S. Retail Pet Foods [Member] | Ainsworth [Member]                        
Acquisition [Line Items]                        
Goodwill $ 617.8                      
[1] Represents the carrying amount included in the Consolidated Balance Sheets, which includes the impact of capitalized debt issuance costs, terminated interest rate contracts, and offering discounts.