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Acquisitions (Aimia Acquisition) - Additional Information (Detail) - Aimia Foods Holdings Limited [Member]
£ in Millions, $ in Millions
1 Months Ended 6 Months Ended
Sep. 15, 2014
USD ($)
Sep. 15, 2014
GBP (£)
May. 31, 2014
USD ($)
May. 31, 2014
GBP (£)
Jul. 04, 2015
USD ($)
Jul. 04, 2015
GBP (£)
Jul. 04, 2015
GBP (£)
Jun. 04, 2014
GBP (£)
May. 31, 2014
GBP (£)
May. 30, 2014
USD ($)
Business Acquisition [Line Items]                    
Acquisition Date         May 30, 2014 May 30, 2014        
Acquired Segment     100.00%           100.00%  
Contingent consideration     $ 25.0   $ 25.0   £ 16.0 £ 16.0 £ 16.0  
Aggregate purchase price     87.6 £ 52.1            
Deferred consideration $ 33.5 £ 19.9 33.5              
Fair Value of Contingent Consideration     $ 17.9   17.0   £ 10.9      
Fair value adjustment related to business combination         0.6 £ 0.4        
Income Approach Valuation Technique [Member]                    
Business Acquisition [Line Items]                    
Fair Value of Contingent Consideration         $ 17.0         $ 10.9