XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Intangible Assets | 3 Months Ended
--- | ---
Mar. 25, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Intangible Assets A summary of our amortizable intangible assets is as follows:
|  | 3/25/2017 |  | 12/31/2016
|  | Gross |  | Accumulated Amortization |  | Net |  | Gross |  | Accumulated Amortization |  | Net
Acquired franchise rights |  | $ | 830 |  |  | $ | (113 | ) |  | $ | 717 |  |  | $ | 827 |  |  | $ | (108 | ) |  | $ | 719 |
Reacquired franchise rights |  | 105 |  |  | (102 | ) |  | 3 |  |  | 106 |  |  | (102 | ) |  | 4 |
Brands |  | 1,288 |  |  | (990 | ) |  | 298 |  |  | 1,277 |  |  | (977 | ) |  | 300 |
Other identifiable intangibles |  | 541 |  |  | (300 | ) |  | 241 |  |  | 522 |  |  | (308 | ) |  | 214 |
|  | $ | 2,764 |  |  | $ | (1,505 | ) |  | $ | 1,259 |  |  | $ | 2,732 |  |  | $ | (1,495 | ) |  | $ | 1,237 |
The change in the book value of nonamortizable intangible assets is as follows:
| Balance 12/31/2016 |  | Translation and Other |  | Balance 3/25/2017
FLNA |  |  |  |  |
Goodwill | $ | 270 |  |  | $ | 2 |  |  | $ | 272 |
Brands | 23 |  |  | — |  |  | 23 |
| 293 |  |  | 2 |  |  | 295 |
QFNA |  |  |  |  |
Goodwill | 175 |  |  | — |  |  | 175 |
NAB |  |  |  |  |
Goodwill | 9,843 |  |  | 5 |  |  | 9,848 |
Reacquired franchise rights | 7,064 |  |  | 8 |  |  | 7,072 |
Acquired franchise rights | 1,512 |  |  | 1 |  |  | 1,513 |
Brands | 314 |  |  | — |  |  | 314 |
| 18,733 |  |  | 14 |  |  | 18,747 |
Latin America |  |  |  |  |
Goodwill | 553 |  |  | 16 |  |  | 569 |
Brands | 150 |  |  | 6 |  |  | 156 |
| 703 |  |  | 22 |  |  | 725 |
ESSA |  |  |  |  |
Goodwill | 3,177 |  |  | 110 |  |  | 3,287 |
Reacquired franchise rights | 488 |  |  | 14 |  |  | 502 |
Acquired franchise rights | 184 |  |  | 1 |  |  | 185 |
Brands | 2,358 |  |  | 105 |  |  | 2,463 |
| 6,207 |  |  | 230 |  |  | 6,437 |
AMENA |  |  |  |  |
Goodwill | 412 |  |  | 21 |  |  | 433 |
Brands | 103 |  |  | 7 |  |  | 110 |
| 515 |  |  | 28 |  |  | 543 |
Total goodwill | 14,430 |  |  | 154 |  |  | 14,584 |
Total reacquired franchise rights | 7,552 |  |  | 22 |  |  | 7,574 |
Total acquired franchise rights | 1,696 |  |  | 2 |  |  | 1,698 |
Total brands | 2,948 |  |  | 118 |  |  | 3,066 |
| $ | 26,626 |  |  | $ | 296 |  |  | $ | 26,922 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration