XML 55 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
ACQUISITIONS (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 13, 2015
Aug. 11, 2014
Nov. 26, 2013
Jul. 26, 2015
Jul. 27, 2014
Jul. 26, 2015
Jul. 27, 2014
Apr. 26, 2015
Oct. 26, 2014
Acquisitions                  
Purchase price           $ 768,339 $ 41,876    
Allocation of the purchase price to the acquired assets, liabilities, and goodwill                  
Goodwill       $ 1,978,907   1,978,907   $ 1,228,933 $ 1,226,406
Transaction costs       8,600   8,600      
Net sales       2,188,587 $ 2,284,947 6,863,005 $ 6,772,485    
Applegate                  
Acquisitions                  
Purchase price $ 771,800                
Allocation of the purchase price to the acquired assets, liabilities, and goodwill                  
Accounts receivable 25,460                
Inventory 20,214                
Prepaid and other assets 2,916                
Property, plant and equipment 3,463                
Goodwill and intangibles 743,422                
Current liabilities (23,660)                
Purchase price $ 771,815                
Net sales       12,400          
CytoSport Holdings                  
Acquisitions                  
Purchase price   $ 420,900              
Potential additional payment   $ 20,000              
Term for additional payment   2 years              
Recognized amount related to potential additional payment       10,300   10,300      
Allocation of the purchase price to the acquired assets, liabilities, and goodwill                  
Accounts receivable   $ 30,580              
Inventory   62,246              
Prepaid and other assets   3,133              
Property, plant and equipment   8,119              
Intangible assets   183,607              
Goodwill   274,238              
Current liabilities   (59,366)              
Long-term liabilities   (25,038)              
Deferred taxes   (56,667)              
Purchase price   420,852              
Potential payments owed under a supplier agreement   $ 21,900              
Net sales       $ 84,500   $ 235,900      
SKIPPY | China                  
Acquisitions                  
Purchase price     $ 41,900