XML 97 R114.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule II - Valuation and Qualifying Accounts (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 27, 2019
Dec. 28, 2018
Dec. 29, 2017
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period $ 327.1 $ 292.7 $ 264.9
Additions Charged to Costs and Expenses 40.0 41.1 39.7
Additions Charged to Other Accounts 1.0 0.5 (2.0)
Deductions (8.6) (7.2) (9.9)
Balance at End of Period 359.5 327.1 292.7
Trade accounts receivable      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 14.6 12.9 11.3
Additions Charged to Costs and Expenses 5.2 2.1 2.9
Additions Charged to Other Accounts 0.0 0.0 0.0
Deductions (0.2) (0.4) (1.3)
Balance at End of Period 19.6 14.6 12.9
Advances to growers and other receivables      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 7.2 8.8 7.8
Additions Charged to Costs and Expenses 0.1 0.5 1.4
Additions Charged to Other Accounts 0.0 0.0 0.0
Deductions (3.9) (2.1) (0.4)
Balance at End of Period 3.4 7.2 8.8
Deferred tax asset valuation allowance      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 291.8 257.1 232.1
Additions Charged to Costs and Expenses 35.0 38.6 35.4
Additions Charged to Other Accounts 1.0 0.8 (1.8)
Deductions (4.5) (4.7) (8.6)
Balance at End of Period 323.3 291.8 257.1
Provision for Kunia Well Site      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 13.5 13.9 13.7
Additions Charged to Costs and Expenses (0.3) (0.1) 0.0
Additions Charged to Other Accounts 0.0 (0.3) (0.2)
Deductions 0.0 0.0 0.4
Balance at End of Period $ 13.2 $ 13.5 $ 13.9