XML 49 R62.htm IDEA: XBRL DOCUMENT
v2.4.1.9

DERIVATIVES FINANCIAL INSTRUMENTS (Gains) Losses Recognized in Earnings on Mark-to-Market Contracts (Details) (USD $) In Millions, unless otherwise specified | 5 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 26, 2013 | Apr. 28, 2013 | Apr. 29, 2012 | Dec. 29, 2013 | Dec. 28, 2014
Predecessor |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net | $ 8.3us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | $ 46.3us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | $ 14.1us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Predecessor | Commodity Contract [Member] | Cost of Sales [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net | 8.5us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 42.6us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 6.4us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Predecessor | Foreign Exchange Contract [Member] | Operating Expense [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net | (0.2)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OperatingExpenseMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 3.7us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OperatingExpenseMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 7.7us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OperatingExpenseMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Successor |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net |  |  |  | (4.7)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 2.9us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Successor | Commodity Contract [Member] | Cost of Sales [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net |  |  |  | (5.9)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 2.4us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Successor | Foreign Exchange Contract [Member] | Operating Expense [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net |  |  |  | $ 1.2us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OperatingExpenseMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | $ 0.5us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OperatingExpenseMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_PredecessorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_SuccessorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |