XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hedging Transactions and Derivative Financial Instruments - Additional Information (Detail)
3 Months Ended
Apr. 01, 2017
USD ($)
Apr. 02, 2016
USD ($)
Apr. 01, 2017
GBP (£)
Dec. 31, 2016
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      
Effective portion of (losses) gains reclassified from other comprehensive income (loss) $ 100,000 $ 1,100,000      
Hedging ineffectiveness on cash flow hedge 0        
Cost of sales 585,800,000 484,400,000      
Fair value of derivative instruments 0     $ 100,000  
Fair value of derivative liabilities 300,000     6,100,000  
Gains and Losses on Derivative Instruments [Member]          
Derivative [Line Items]          
Derivative instruments, credit (debit) to cost of sales 700,000 (1,600,000)      
Gains and Losses on Derivative Instruments [Member] | Reclassification Out of Accumulated Other Comprehensive (Loss) Income [Member]          
Derivative [Line Items]          
Cost of sales (700,000) $ (1,600,000)      
Aluminum Swaps [Member]          
Derivative [Line Items]          
Effective portion of (losses) gains reclassified from other comprehensive income (loss) (3,400,000)        
Aluminum commodity swaps outstanding 0        
Coffee Futures [Member] | S&D Acquisition [Member]          
Derivative [Line Items]          
Notional value of derivatives | £     £ 20,200,000   £ 44,900,000
Effective portion of (losses) gains reclassified from other comprehensive income (loss) 3,300,000        
Hedging ineffectiveness on cash flow hedge $ 100,000        
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 18 months        
Coffee Futures [Member] | Gains and Losses on Derivative Instruments [Member] | S&D Acquisition [Member] | Reclassification Out of Accumulated Other Comprehensive (Loss) Income [Member]          
Derivative [Line Items]          
Cost of sales $ 700,000        
Cash Flow Hedging [Member] | Forward Contracts [Member]          
Derivative [Line Items]          
Notional value of derivatives $ 17,900,000     $ 15,300,000