XML 31 R89.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies - Additional Information (Detail)
£ in Millions, $ in Millions
1 Months Ended 3 Months Ended
Sep. 15, 2014
USD ($)
Sep. 15, 2014
GBP (£)
Dec. 31, 2014
USD ($)
May. 31, 2014
USD ($)
Apr. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Jul. 04, 2015
USD ($)
Jul. 04, 2015
GBP (£)
Jun. 28, 2014
USD ($)
Jun. 04, 2014
GBP (£)
May. 31, 2014
GBP (£)
Jun. 30, 2013
Operating Leased Assets [Line Items]                        
Standby letters of credit outstanding             $ 41.4          
Legal Settlement           $ 3.5            
Legal settlement collected         $ 3.0              
Legal settlement due     $ 0.5                  
ABL Facility [Member]                        
Operating Leased Assets [Line Items]                        
Standby letters of credit outstanding             41.4   $ 6.9      
Aimia Foods Holdings Limited [Member]                        
Operating Leased Assets [Line Items]                        
Deferred consideration $ 33.5 £ 19.9   $ 33.5                
Contingent consideration maximum payable amount       $ 25.0     25.0 £ 16.0   £ 16.0 £ 16.0  
Cooke Bros Holdings Limited [Member]                        
Operating Leased Assets [Line Items]                        
Deferred consideration             $ 3.1          
Ownership percentage                       100.00%