Segment Reporting [Abstract] | Period [Axis] |
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2016-01-04 - 2016-12-31 |
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Segment Reporting [Abstract] | |
Net Sales by Segment | Net sales by segment were (in millions): | | | | | | | | | | | | | | December 31, 2016 (52 weeks) | | January 3, 2016 (53 weeks) | | December 28, 2014 (52 weeks) | Net sales: | | | | | | United States | $ | 18,641 |
| | $ | 10,943 |
| | $ | 3,615 |
| Canada | 2,309 |
| | 1,437 |
| | 631 |
| Europe | 2,366 |
| | 2,656 |
| | 3,233 |
| Rest of World | 3,171 |
| | 3,302 |
| | 3,443 |
| Total net sales | $ | 26,487 |
| | $ | 18,338 |
| | $ | 10,922 |
|
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Segment Adjusted EBITDA | Segment Adjusted EBITDA was (in millions): | | | | | | | | | | | | | | December 31, 2016 (52 weeks) | | January 3, 2016 (53 weeks) | | December 28, 2014 (52 weeks) | | (in millions) | Segment Adjusted EBITDA: | | | | | | United States | $ | 5,862 |
| | $ | 4,690 |
| | $ | 4,421 |
| Canada | 642 |
| | 541 |
| | 615 |
| Europe | 781 |
| | 938 |
| | 939 |
| Rest of World | 657 |
| | 742 |
| | 732 |
| General corporate expenses | (164 | ) | | (172 | ) | | (181 | ) | Depreciation and amortization (excluding integration and restructuring expenses) | (536 | ) | | (779 | ) | | (924 | ) | Integration and restructuring expenses | (1,012 | ) | | (1,117 | ) | | (743 | ) | Merger costs | (30 | ) | | (194 | ) | | (68 | ) | Amortization of inventory step-up | — |
| | (347 | ) | | — |
| Unrealized gains/(losses) on commodity hedges | 38 |
| | 41 |
| | (79 | ) | Impairment losses | (53 | ) | | (58 | ) | | (221 | ) | Gains/(losses) on sale of business | — |
| | 21 |
| | — |
| Nonmonetary currency devaluation | (4 | ) | | (57 | ) | | — |
| Equity award compensation expense (excluding integration and restructuring expenses) | (39 | ) | | (61 | ) | | (108 | ) | Other pro forma adjustments | — |
| | (1,549 | ) | | (2,815 | ) | Operating income | 6,142 |
| | 2,639 |
| | 1,568 |
| Interest expense | 1,134 |
| | 1,321 |
| | 686 |
| Other expense/(income), net | (15 | ) | | 305 |
| | 79 |
| Income/(loss) before income taxes | $ | 5,023 |
| | $ | 1,013 |
| | $ | 803 |
|
|
Depreciation and Amortization Expense by Segment | Total depreciation and amortization expense by segment was (in millions): | | | | | | | | | | | | | | December 31, 2016 (52 weeks) | | January 3, 2016 (53 weeks) | | December 28, 2014 (52 weeks) | Depreciation and amortization expense: | | | | | | United States | $ | 966 |
| | $ | 484 |
| | $ | 191 |
| Canada | 56 |
| | 36 |
| | 83 |
| Europe | 84 |
| | 86 |
| | 124 |
| Rest of World | 87 |
| | 85 |
| | 100 |
| General corporate expenses | 144 |
| | 49 |
| | 32 |
| Total depreciation and amortization expense | $ | 1,337 |
| | $ | 740 |
| | $ | 530 |
|
|
Capital Expenditures by Segment | Total capital expenditures by segment were (in millions): | | | | | | | | | | | | | | December 31, 2016 (52 weeks) | | January 3, 2016 (53 weeks) | | December 28, 2014 (52 weeks) | Capital expenditures: | | | | | | United States | $ | 843 |
| | $ | 377 |
| | $ | 146 |
| Canada | 30 |
| | 19 |
| | 2 |
| Europe | 109 |
| | 106 |
| | 102 |
| Rest of World | 102 |
| | 99 |
| | 86 |
| General corporate expenses | 163 |
| | 47 |
| | 63 |
| Total capital expenditures | $ | 1,247 |
| | $ | 648 |
| | $ | 399 |
|
|
Net Sales by Product | Our net sales by product category were (in millions): | | | | | | | | | | | | | | December 31, 2016 (52 weeks) | | January 3, 2016 (53 weeks) | | December 28, 2014 (52 weeks) | Condiments and sauces | $ | 6,781 |
| | $ | 5,877 |
| | $ | 5,502 |
| Cheese and dairy | 5,661 |
| | 2,795 |
| | — |
| Ambient meals | 2,283 |
| | 1,859 |
| | 1,543 |
| Frozen and chilled meals | 2,251 |
| | 2,179 |
| | 1,975 |
| Meats and seafood | 2,710 |
| | 1,480 |
| | 199 |
| Refreshment beverages | 1,529 |
| | 665 |
| | — |
| Coffee | 1,496 |
| | 710 |
| | — |
| Infant and nutrition | 762 |
| | 902 |
| | 1,116 |
| Desserts, toppings and baking | 980 |
| | 521 |
| | — |
| Nuts and salted snacks | 1,051 |
| | 562 |
| | — |
| Other | 983 |
| | 788 |
| | 587 |
| Total net sales | $ | 26,487 |
| | $ | 18,338 |
| | $ | 10,922 |
|
|
Net Sales by Country | Our net sales by geography were (in millions): | | | | | | | | | | | | | | December 31, 2016 (52 weeks) | | January 3, 2016 (53 weeks) | | December 28, 2014 (52 weeks) | Net sales: | | | | | | United States | $ | 18,641 |
| | $ | 10,943 |
| | $ | 3,615 |
| Canada | 2,309 |
| | 1,437 |
| | 631 |
| United Kingdom | 1,055 |
| | 1,334 |
| | 1,549 |
| Other | 4,482 |
| | 4,624 |
| | 5,127 |
| Total net sales | $ | 26,487 |
| | $ | 18,338 |
| | $ | 10,922 |
|
|
Long-lived Assets by Country | Our long-lived assets by geography were (in millions): | | | | | | | | | | December 31, 2016 | | January 3, 2016 | Long-lived assets: | | | | United States | $ | 92,243 |
| | $ | 92,881 |
| United Kingdom | 5,669 |
| | 6,756 |
| Canada | 6,172 |
| | 6,021 |
| Other | 6,026 |
| | 6,037 |
| Total long-lived assets | $ | 110,110 |
| | $ | 111,695 |
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