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v3.3.1.900

DEBT Working Capital Facilities (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 5 Months Ended | 8 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2014 | Mar. 29, 2015 | Dec. 29, 2013 | Sep. 26, 2013 | Dec. 30, 2012 | Sep. 27, 2015 | Jan. 03, 2016 | Dec. 28, 2014 | Dec. 29, 2013 | Apr. 28, 2013 | Apr. 29, 2012 | Jan. 31, 2013 | Jun. 30, 2011
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Payments for Repurchase of Warrants |  |  | $ 79.4 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 1,500.0 |  |  |  |  |
Loss on debt extinguishment |  | $ (12.8) | 1.7 |  |  |  | $ (12.8) |  |  | $ 120.7 |  |  |
Total debt |  |  |  |  |  |  | 2,263.7 | 2,701.7 |  |  |  |  |
Line of Credit Facility, Amount Outstanding |  |  | 50.1 |  |  |  |  | 38.8 | $ 50.1 |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  | 1,400.0 |  |  |  |  |
Line of Credit Facility, Average Outstanding Amount |  |  | $ 443.2 | $ 541.7 |  |  |  | $ 80.1 |  | $ 349.4 | $ 105.4 |  |
Line of Credit Facility, Interest Rate During Period |  |  | 3.00% | 3.00% |  |  |  | 2.00% |  | 3.00% | 5.20% |  |
Line of Credit Facility, Maximum Amount Outstanding During Period |  |  | $ 946.7 | $ 759.3 |  |  |  | $ 377.8 |  | $ 719.3 | $ 229.9 |  |
Line of Credit Facility, Interest Rate at Period End |  |  | 3.00% |  |  |  |  | 2.40% | 3.00% |  |  |  |
ABL Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Prior to Refinancing |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000.0
Inventory Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Prior to Refinancing |  |  |  |  |  |  |  |  |  |  |  |  | 925.0
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  | $ 1,025.0 |
Line of Credit Facility, Option to Increase Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  | 1,225.0
Securitization Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 325.0 |  |  |  |  | 275.0
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.40% |  |  |  |  |  |  |  | 0.45% |  |  |  |
Line of Credit Facility, Interest Rate Description | 0.0105 |  |  |  |  |  |  |  | 0.0115 |  |  |  |
Deferred Finance Costs, Gross |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.3
Accounts Receivable Held By SPV |  |  |  |  |  |  | 626.7 | 660.5 |  |  |  |  |
Predecessor |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  |  |  | $ 0.0 | $ 120.7 |  |  |  |  | $ 120.7 |  |  |
Successor |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  |  | $ 1.7 |  |  |  | 12.1 | (0.9) |  |  |  |  |
Total debt |  |  |  |  |  |  | 2,263.7 |  |  |  |  |  |
Rabobank Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  | $ 50.0 | $ 200.0 |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  |  | 0.30% |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  |  | 0.50% |  |  |  |  |  |  |

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- Definition For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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