XML 72 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Nonrecurring Fair Value Measurement (Detail) - Nonrecurring - USD ($)
$ in Millions
Dec. 27, 2019
Jun. 28, 2019
Dec. 28, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value $ 1.3   $ 85.7
DM Foods | Trademarks      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     31.9
United States      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     45.4
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 0.0   0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | DM Foods | Trademarks      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | United States      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     0.0
Significant Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 0.0   0.0
Significant Observable Inputs (Level 2) | DM Foods | Trademarks      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     0.0
Significant Observable Inputs (Level 2) | United States      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     0.0
Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 1.3   85.7
Significant Unobservable Inputs (Level 3) | DM Foods | Trademarks      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     31.9
Significant Unobservable Inputs (Level 3) | United States      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     45.4
Equity Investment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 1.3    
Equity Investment | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 0.0    
Equity Investment | Significant Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 0.0    
Equity Investment | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value $ 1.3 $ 1.3  
Contract termination costs | Philippines      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     1.9
Contract termination costs | Quoted Prices in Active Markets for Identical Assets (Level 1) | Philippines      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     0.0
Contract termination costs | Significant Observable Inputs (Level 2) | Philippines      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     0.0
Contract termination costs | Significant Unobservable Inputs (Level 3) | Philippines      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     1.9
Underutilized assets | Central America      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     6.5
Underutilized assets | Quoted Prices in Active Markets for Identical Assets (Level 1) | Central America      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     0.0
Underutilized assets | Significant Observable Inputs (Level 2) | Central America      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     0.0
Underutilized assets | Significant Unobservable Inputs (Level 3) | Central America      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value     $ 6.5