XML 70 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 27, 2020
segment
Jan. 01, 2022
USD ($)
segment_component
segment
Jan. 02, 2021
USD ($)
Dec. 28, 2019
USD ($)
Significant Accounting Policies [Line Items]            
Additional revenue, impact of additional week in fiscal year       $ 19,400,000    
Additional operating income, impact of additional week in fiscal year       3,900,000    
Accounts payable and accrued liabilities       437,700,000 $ 387,700,000  
Other long-term liabilities       64,900,000 67,800,000  
Goodwill and intangible asset impairment charges       0 115,200,000 $ 0
Cost of sales       915,900,000 839,600,000 734,200,000
Advertising costs       $ 21,700,000 21,200,000 22,500,000
Share-based compensation award vesting period       3 years    
Number of operating segments | segment       2    
Number of reporting segments | segment     2      
Goodwill       $ 1,321,400,000 1,284,300,000 1,047,500,000
Goodwill impairment       0 104,100,000  
Intangible assets subject to amortization, net of accumulated amortization       509,900,000 532,100,000  
Finite-lived intangible asset impairment       0 0 0
Acquired rights       459,900,000 455,500,000  
Loss on disposal of property, plant and equipment, net       9,300,000 10,600,000 7,600,000
Insurance reserves       20,700,000 15,500,000  
Accounts Payable and Accrued Liabilities, and Other Long-term Liabilities            
Significant Accounting Policies [Line Items]            
Insurance reserves       60,100,000 52,200,000  
Accounts Receivable, Net and Other Long-Term Assets            
Significant Accounting Policies [Line Items]            
Insurance reserves, covered by insurance       17,200,000 10,800,000  
Trademarks            
Significant Accounting Policies [Line Items]            
Acquired rights       459,200,000 455,500,000  
Customer relationships            
Significant Accounting Policies [Line Items]            
Intangible assets subject to amortization, net of accumulated amortization       462,700,000 485,200,000  
Software            
Significant Accounting Policies [Line Items]            
Intangible assets subject to amortization, net of accumulated amortization       23,700,000 24,300,000  
Patents            
Significant Accounting Policies [Line Items]            
Intangible assets subject to amortization, net of accumulated amortization       10,500,000 12,800,000  
DSSAqua Reporting Unit            
Significant Accounting Policies [Line Items]            
Goodwill       978,100,000    
Mountain Valley Reporting Unit            
Significant Accounting Policies [Line Items]            
Goodwill       16,000,000    
Eden Reporting Unit            
Significant Accounting Policies [Line Items]            
Goodwill       271,600,000    
Aimia Reporting Unit            
Significant Accounting Policies [Line Items]            
Goodwill       53,300,000    
Fonthill Reporting Unit            
Significant Accounting Policies [Line Items]            
Goodwill       1,100,000    
Decantae Reporting Unit            
Significant Accounting Policies [Line Items]            
Goodwill       $ 1,300,000    
North America            
Significant Accounting Policies [Line Items]            
Number of segment components | segment_component       3    
Rest of World            
Significant Accounting Policies [Line Items]            
Number of segment components | segment_component       5    
Shipping and Handling | Selling, General and Administrative Expenses | North America and Rest of World Segments            
Significant Accounting Policies [Line Items]            
Cost of sales       $ 477,200,000 441,400,000 $ 479,300,000
2020 Restructuring Plan            
Significant Accounting Policies [Line Items]            
Restructuring charges         10,500,000  
2020 Restructuring Plan | North America            
Significant Accounting Policies [Line Items]            
Restructuring charges         2,700,000  
2020 Restructuring Plan | Rest of World            
Significant Accounting Policies [Line Items]            
Restructuring charges         7,800,000  
COVID-19 Pandemic            
Significant Accounting Policies [Line Items]            
Wage subsidies received       3,700,000 7,400,000  
Accounts payable and accrued liabilities       7,500,000 9,000,000  
Other long-term liabilities         7,500,000  
Goodwill and intangible asset impairment charges         115,200,000  
COVID-19 Pandemic | Eden Reporting Unit | Trademarks            
Significant Accounting Policies [Line Items]            
Indefinite-lived intangible asset impairment       9,900,000    
COVID-19 Pandemic | Aquaterra Reporting Unit | Trademarks            
Significant Accounting Policies [Line Items]            
Indefinite-lived intangible asset impairment       $ 1,200,000    
COVID-19 Pandemic | Rest of World | Eden Reporting Unit            
Significant Accounting Policies [Line Items]            
Goodwill impairment         103,300,000  
COVID-19 Pandemic | Rest of World | Decantae Reporting Unit            
Significant Accounting Policies [Line Items]            
Goodwill impairment         300,000  
COVID-19 Pandemic | Rest of World | Farrers Reporting Unit            
Significant Accounting Policies [Line Items]            
Goodwill impairment         $ 500,000  
Discontinued Operations, Disposed of by Sale | S&D Disposition            
Significant Accounting Policies [Line Items]            
Purchase price received, cash $ 405,000,000          
Payments, post-closing working capital adjustments   $ 1,500,000