XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions (Details)
3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended
Dec. 28, 2013
USD ($)
Sep. 28, 2013
USD ($)
Jun. 29, 2013
USD ($)
Mar. 30, 2013
USD ($)
Dec. 29, 2012
USD ($)
Sep. 29, 2012
USD ($)
Jun. 30, 2012
USD ($)
Mar. 31, 2012
USD ($)
Dec. 28, 2013
USD ($)
Dec. 29, 2012
USD ($)
Dec. 31, 2011
USD ($)
Oct. 28, 2013
Rothsay [Member]
USD ($)
facilities
Oct. 28, 2013
Rothsay [Member]
CAD
Dec. 28, 2013
Rothsay [Member]
USD ($)
Dec. 28, 2013
Rothsay [Member]
Routes [Member]
Oct. 28, 2013
Rothsay [Member]
Routes [Member]
USD ($)
Dec. 28, 2013
Rothsay [Member]
Permits [Member]
Oct. 28, 2013
Rothsay [Member]
Permits [Member]
USD ($)
Dec. 28, 2013
Rothsay [Member]
Trade Names [Member]
Oct. 28, 2013
Rothsay [Member]
Trade Names [Member]
USD ($)
Dec. 28, 2013
Rothsay [Member]
Non-compete agreements [Member]
Oct. 28, 2013
Rothsay [Member]
Non-compete agreements [Member]
USD ($)
Oct. 28, 2013
Rothsay [Member]
Biodiesel [Member]
facilities
Dec. 28, 2013
Terra Holding Company [Member]
USD ($)
Jun. 08, 2012
BioPur Transaction [Member]
USD ($)
Business Acquisition [Line Items]                                                  
Business Combination, Consideration Transferred                       $ 612,600,000 640,200,000                       $ 3,000,000
Foreign Currency Exchange Rate, Translation                       0.9569 0.9569                        
Cash consideration paid                         644,500,000                        
Business Combination, Contingent Receivable                         4,300,000                        
Number Of Plants                       5 5                   1    
Revenues                           32,400,000                      
Net income 22,493,000 [1] 27,651,000 [1] 26,418,000 [1] 32,405,000 28,802,000 37,172,000 36,225,000 28,571,000 108,967,000 130,770,000 169,418,000     (7,300,000)                      
Goodwill 701,637,000       381,369,000       701,637,000 381,369,000   261,668,000                       65,000,000  
Business Combination, Goodwill Deductible for Tax Purposes, Percent                       75.00% 75.00%                        
Acquired finite-lived Intangible assets, weighted-average useful life                             21 years   13 years   4 years   7 years     12 years 9 years
Business Acquisition, Transaction Costs                       10,800,000                          
Deferred Finance Costs, Gross                       14,400,000                          
Payments to Acquire Businesses, Net of Cash Acquired                 734,075,000 3,000,000 1,754,000                         121,400,000  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]                                                  
Property and equipment                       139,304,000                       27,700,000 600,000
Identifiable intangibles                       240,386,000       172,600,000   55,600,000   9,000,000   3,200,000   46,200,000 2,400,000
Deferred tax liability                       15,031,000                       24,100,000  
Working Capital                                               6,600,000  
Business Acquisition, Goodwill, Expected Tax Deductible Amount                                               $ 5,200,000  
[1] Included in net income are $0.8 million in transaction costs in the second quarter of fiscal 2013, $8.3 million in transaction costs in the third quarter of fiscal 2013 and $14.2 million in the fourth quarter relating to the Terra Transaction, Rothsay Acquisition and the VION Acquisition.