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DERIVATIVES FINANCIAL INSTRUMENTS Fair Value, Net (Details) (Successor, USD $) In Millions, unless otherwise specified | Dec. 28, 2014 | Dec. 29, 2013
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Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | $ 73.2us-gaap_DerivativeFairValueOfDerivativeAsset | $ 13.7us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative Liability, Fair Value, Gross Liability | 52.4us-gaap_DerivativeFairValueOfDerivativeLiability | 28.1us-gaap_DerivativeFairValueOfDerivativeLiability
Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 73.2us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 13.7us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Fair Value, Gross Liability | (14.9)us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (7.4)us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 58.3us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 6.3us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Collateral, Obligation to Return Cash, Offset | (12.3)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Fair Value, Amount Offset Against Collateral | 46.0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 6.3us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 52.4us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 28.1us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Fair Value, Gross Asset | (14.9)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (7.4)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 37.5us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 20.7us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | (32.3)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 15.6us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Fair Value, Amount Offset Against Collateral | 5.2us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 5.1us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Commodity Contract [Member] | Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 72.5us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 12.5us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Fair Value, Gross Liability | (14.6)us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (7.4)us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 57.9us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 5.1us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Collateral, Obligation to Return Cash, Offset | (12.3)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Fair Value, Amount Offset Against Collateral | 45.6us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 5.1us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Commodity Contract [Member] | Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 52.0us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 27.9us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Fair Value, Gross Asset | (14.6)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (7.4)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 37.4us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 20.5us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | (32.3)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 15.6us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Fair Value, Amount Offset Against Collateral | 5.1us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 4.9us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Interest Rate Contract [Member] | Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 0.1us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Derivative Liability, Fair Value, Gross Asset | 0us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0.1us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Derivative Liability, Fair Value, Amount Offset Against Collateral | 0.1us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Foreign Exchange Contract [Member] | Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 0.7us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1.2us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Fair Value, Gross Liability | (0.3)us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0.4us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1.2us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Collateral, Obligation to Return Cash, Offset | 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Asset, Fair Value, Amount Offset Against Collateral | 0.4us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1.2us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Foreign Exchange Contract [Member] | Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 0.3us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0.2us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Fair Value, Gross Asset | (0.3)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0.2us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative Liability, Fair Value, Amount Offset Against Collateral | $ 0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | $ 0.2us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember

X
- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 + Details
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226003-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
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- Definition Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226006-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 + Details
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- Definition Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 + Details
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