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DERIVATIVES FINANCIAL INSTRUMENTS Fair Value, Net (Details) (Successor, USD $) In Millions, unless otherwise specified	Dec. 28, 2014	Dec. 29, 2013
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

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Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

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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.

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