XML 49 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Identified Assets Acquired and Liabilities Assumed (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Jul. 13, 2013
Jul. 12, 2014
Dec. 28, 2013
Feb. 23, 2013
Feb. 23, 2013
Sara Lee and Earthgrains acquisition of trademark licenses
Oct. 05, 2013
Sara Lee and Earthgrains acquisition of trademark licenses
Feb. 23, 2013
Sara Lee and Earthgrains acquisition of trademark licenses
Distribution Rights
Feb. 23, 2013
Sara Lee and Earthgrains acquisition of trademark licenses
Trademarks
Feb. 23, 2013
Sara Lee and Earthgrains acquisition of trademark licenses
Customer Relationships
Jul. 19, 2013
Acquired Hostess Bread Asset
Oct. 05, 2013
Acquired Hostess Bread Asset
Jul. 12, 2014
Acquired Hostess Bread Asset
Jul. 12, 2014
Acquired Hostess Bread Asset
Trademarks
Business Acquisition [Line Items]                          
Identifiable intangible assets             $ 25,790 $ 79,500 $ 12,000       $ 189,000
Deferred income taxes, net         (31,345) (800)              
Financial assets                       4,988  
Net recognized amounts of identifiable assets acquired                       353,702  
Gain on legal settlement                     (1,400) (1,400)  
Net recognized amounts of identifiable assets acquired         92,421             352,302  
Goodwill   277,402 282,404                 3,040  
Bargain purchase gain 50,071       50,071 1,200              
Cash consideration transferred 18,000       49,950         355,300   355,342  
Contingently refundable consideration (the "holdback")       (10,000) (7,600)                
Total consideration, net         42,350                
Property, plant, and equipment         $ 6,476             $ 159,714