XML 150 R136.htm IDEA: XBRL DOCUMENT v3.6.0.2
Hedging Transactions and Derivative Financial Instruments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Jan. 02, 2016
USD ($)
Jan. 03, 2015
USD ($)
Dec. 31, 2016
GBP (£)
Derivative [Line Items]        
Maximum period for foreign exchange contracts 12 months      
Period over which outstanding cash flow hedges are expected to settle 12 months 12 months    
Unrealized gain (loss) on cash flow hedge $ 100,000 $ 400,000    
Hedging ineffectiveness on cash flow hedge 0 0 $ 0  
Realized (gain) loss on coffee futures 5,800,000      
Unrealized loss on coffee futures (9,800,000) 1,200,000 (1,200,000)  
Fair value of derivative instruments 100,000 600,000    
Fair value of derivative liabilities 6,100,000 8,000,000    
Gains and Losses on Derivative Instruments [Member]        
Derivative [Line Items]        
Cash flow hedges, charge (debit) to cost of sales 6,400,000 1,500,000    
Aluminum Swaps [Member]        
Derivative [Line Items]        
Notional value of derivatives   49,300,000    
Unrealized gain (loss) on cash flow hedge   (5,300,000)    
Aluminum commodity swaps outstanding   0    
Hedge ineffectiveness for hedging instruments     $ 1,200,000  
Coffee Futures [Member] | S&D Acquisition [Member]        
Derivative [Line Items]        
Notional value of derivatives | £       £ 44,900,000
Realized (gain) loss on coffee futures 5,700,000      
Unrealized loss on coffee futures $ (9,700,000)      
Coffee Futures [Member] | S&D Acquisition [Member] | Minimum [Member]        
Derivative [Line Items]        
Future contract period 3 months      
Coffee Futures [Member] | S&D Acquisition [Member] | Maximum [Member]        
Derivative [Line Items]        
Future contract period 1 year      
Cash Flow Hedging [Member] | Forward Contracts [Member]        
Derivative [Line Items]        
Notional value of derivatives $ 15,300,000 $ 4,500,000