XML 83 R72.htm IDEA: XBRL DOCUMENT 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%