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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended | 5 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 29, 2013 | Sep. 26, 2013 | Dec. 28, 2014 | Apr. 28, 2013 | Apr. 29, 2012
Cash flows from operating activities: |  |  |  |  |
Net Income (Loss) Attributable to Parent |  |  | $ 556.1us-gaap_NetIncomeLoss |  |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (69.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (139.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (301.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (278.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (290.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Successor |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net Income (Loss) Attributable to Parent | 34.7us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 556.1us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Adjustments to reconcile net cash flows from operating activities: |  |  |  |  |
(Income) loss from equity method investments | 2.6us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (58.2)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Depreciation and amortization | 55.4us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 230.8us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Impact of inventory fair value step-up on cost of sales |  |  | 0sfd_Impactofinventoryfairvaluestepuponcostofsales / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Deferred income taxes | 14.5us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 62.0us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Impairment of assets | 0.5us-gaap_AssetImpairmentCharges / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 6.2us-gaap_AssetImpairmentCharges / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Pension Expense | 11.9us-gaap_PensionExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 50.6us-gaap_PensionExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Pension Contributions | (9.1)us-gaap_PensionContributions / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (173.7)us-gaap_PensionContributions / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Changes in operating assets and liabilities and other, net: |  |  |  |  |
Accounts receivable | (37.8)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (91.7)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Inventories | 199.8us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 17.9us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Prepaid expenses and other current assets | (66.7)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (22.5)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Accounts payable | 107.0us-gaap_IncreaseDecreaseInAccountsPayable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 77.4us-gaap_IncreaseDecreaseInAccountsPayable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Accrued expenses and other current liabilities | 151.7us-gaap_IncreaseDecreaseInOtherCurrentLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 92.8us-gaap_IncreaseDecreaseInOtherCurrentLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Other | (50.6)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 65.4us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net cash flows from operating activities | 459.3us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 813.1us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Cash flows from investing activities: |  |  |  |  |
Acquisition of Smithfield Foods, Inc. | (4,896.6)sfd_AcquisitionofCompanyStockforMerger / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 0sfd_AcquisitionofCompanyStockforMerger / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Capital expenditures | (69.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (301.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Business acquisition, net of cash acquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 11.0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net disposals (additions) of breeding stock | 5.1sfd_NetCashProvidedByUsedInBreedingStockTransactions / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 13.3sfd_NetCashProvidedByUsedInBreedingStockTransactions / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Proceeds from the sale of property, plant and equipment | 2.3us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 3.8us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Other | 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 3.6us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net cash flows from investing activities | (4,959.1)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (291.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Cash flows from financing activities: |  |  |  |  |
Net proceeds from equity contributions | 4,162.1us-gaap_ProceedsFromIssuanceOrSaleOfEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 0us-gaap_ProceedsFromIssuanceOrSaleOfEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Proceeds from the issuance of long-term debt | 900.3us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 13.0us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Principal payments on long-term debt and capital lease obligations | (218.7)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (34.5)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Proceeds from Securitization Facility | 240.0sfd_ProceedsfromSecuriticationFacility / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 255.0sfd_ProceedsfromSecuriticationFacility / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Payments on Securitization Facility | (255.0)sfd_PaymentsonSecuritizationFacility / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (360.0)sfd_PaymentsonSecuritizationFacility / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net borrowings (repayments) on revolving credit facilities and notes payables | (367.9)sfd_ProceedsFromRepaymentsOfRevolvingCreditFacilitiesAndNotesPayable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (159.6)sfd_ProceedsFromRepaymentsOfRevolvingCreditFacilitiesAndNotesPayable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Repurchase of common stock | 0us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 0us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Cash posted as collateral | 0sfd_IncreaseDecreaseInCashCollateral / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 0sfd_IncreaseDecreaseInCashCollateral / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Debt issuance costs and other | (20.4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (0.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net cash flows from financing activities | 4,440.4us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | (286.3)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Effect of foreign exchange rate changes on cash | 2.3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 5.0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net change in cash and cash equivalents | (57.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 240.1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Cash and cash equivalents | 250.5us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 193.4us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Cash and cash equivalents | 193.4us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  | 433.5us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Predecessor |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net Income (Loss) Attributable to Parent |  | 51.9us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 183.8us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 361.3us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Adjustments to reconcile net cash flows from operating activities: |  |  |  |  |
(Income) loss from equity method investments |  | 0.5us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (15.0)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 9.9us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Depreciation and amortization |  | 106.5us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 239.9us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 242.8us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Impact of inventory fair value step-up on cost of sales |  | 0sfd_Impactofinventoryfairvaluestepuponcostofsales / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 0sfd_Impactofinventoryfairvaluestepuponcostofsales / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0sfd_Impactofinventoryfairvaluestepuponcostofsales / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred income taxes |  | (3.7)us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (5.3)us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 90.2us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Impairment of assets |  | 2.0us-gaap_AssetImpairmentCharges / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 4.2us-gaap_AssetImpairmentCharges / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 2.9us-gaap_AssetImpairmentCharges / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Pension Expense |  | 44.8us-gaap_PensionExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 96.1us-gaap_PensionExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 57.2us-gaap_PensionExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Pension Contributions |  | (9.7)us-gaap_PensionContributions / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (17.7)us-gaap_PensionContributions / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (142.8)us-gaap_PensionContributions / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Changes in operating assets and liabilities and other, net: |  |  |  |  |
Accounts receivable |  | (86.0)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (39.9)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 47.8us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Inventories |  | (108.7)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (273.9)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (89.8)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Prepaid expenses and other current assets |  | 72.8us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 52.0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (68.1)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Accounts payable |  | 64.2us-gaap_IncreaseDecreaseInAccountsPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 14.7us-gaap_IncreaseDecreaseInAccountsPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 2.5us-gaap_IncreaseDecreaseInAccountsPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Accrued expenses and other current liabilities |  | (150.3)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (15.9)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 12.6us-gaap_IncreaseDecreaseInOtherCurrentLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Other |  | (10.1)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (50.3)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 43.6us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash flows from operating activities |  | (25.8)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 172.7us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 570.1us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash flows from investing activities: |  |  |  |  |
Acquisition of Smithfield Foods, Inc. |  | 0sfd_AcquisitionofCompanyStockforMerger / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 0sfd_AcquisitionofCompanyStockforMerger / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0sfd_AcquisitionofCompanyStockforMerger / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Capital expenditures |  | (139.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (278.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (290.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Business acquisition, net of cash acquired |  | 32.8us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 24.0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net disposals (additions) of breeding stock |  | (5.3)sfd_NetCashProvidedByUsedInBreedingStockTransactions / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (18.4)sfd_NetCashProvidedByUsedInBreedingStockTransactions / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (2.3)sfd_NetCashProvidedByUsedInBreedingStockTransactions / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Proceeds from the sale of property, plant and equipment |  | 1.7us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 16.9us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 6.4us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Other |  | (10.0)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (0.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash flows from investing activities |  | (186.2)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (303.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (286.6)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash flows from financing activities: |  |  |  |  |
Net proceeds from equity contributions |  | 0us-gaap_ProceedsFromIssuanceOrSaleOfEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 0us-gaap_ProceedsFromIssuanceOrSaleOfEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0us-gaap_ProceedsFromIssuanceOrSaleOfEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Proceeds from the issuance of long-term debt |  | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 1,219.2us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Principal payments on long-term debt and capital lease obligations |  | (458.7)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (716.5)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (152.7)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Proceeds from Securitization Facility |  | 170.0sfd_ProceedsfromSecuriticationFacility / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 0sfd_ProceedsfromSecuriticationFacility / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0sfd_ProceedsfromSecuriticationFacility / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Payments on Securitization Facility |  | (50.0)sfd_PaymentsonSecuritizationFacility / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 0sfd_PaymentsonSecuritizationFacility / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0sfd_PaymentsonSecuritizationFacility / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net borrowings (repayments) on revolving credit facilities and notes payables |  | 490.3sfd_ProceedsFromRepaymentsOfRevolvingCreditFacilitiesAndNotesPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 13.9sfd_ProceedsFromRepaymentsOfRevolvingCreditFacilitiesAndNotesPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (0.3)sfd_ProceedsFromRepaymentsOfRevolvingCreditFacilitiesAndNotesPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Repurchase of common stock |  | 0us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (386.4)us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (189.5)us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash posted as collateral |  | 0sfd_IncreaseDecreaseInCashCollateral / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 0sfd_IncreaseDecreaseInCashCollateral / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 23.9sfd_IncreaseDecreaseInCashCollateral / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Debt issuance costs and other |  | 0.1us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (14.5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (9.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash flows from financing activities |  | 151.7us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 115.7us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (328.4)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Effect of foreign exchange rate changes on cash |  | 0.2us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 1.6us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (5.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
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Adjustments to reconcile net cash flows from operating activities: |  |  |  |  |
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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