XML 53 R31.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Oct. 30, 2016
Goodwill and Intangible Assets |
Schedule of changes in the carrying amount of goodwill |
|  | Grocery | Refrigerated |  | Specialty | International |
(in thousands) |  | Products | Foods | JOTS | Foods | & Other | Total
Balance as of October 26, 2014 |  | $ 322,942 | $ 96,643 | $ 203,214 | $ 470,857 | $ 132,750 | $ 1,226,406
Goodwill acquired |  | – | 488,476 | – | – | – | 488,476
Purchase adjustments |  | – | – | – | 7,096 | – | 7,096
Impairment charge |  | – | – | – | (21,537) | – | (21,537)
Product line disposal |  | (521) | (435) | – | – | (1) | (957)
Balance as of October 25, 2015 |  | $ 322,421 | $ 584,684 | $ 203,214 | $ 456,416 | $ 132,749 | $ 1,699,484
Goodwill acquired |  | 186,379 | – | – | – | – | 186,379
Purchase adjustments |  | – | (241) | – | – | – | (241)
Goodwill sold |  | – | – | – | (50,134) | – | (50,134)
Impairment charge |  | – | – | – | (991) | – | (991)
Balance as of October 30, 2016 |  | $ 508,800 | $ 584,443 | $ 203,214 | $ 405,291 | $ 132,749 | $ 1,834,497
Schedule of gross carrying amount and accumulated amortization for definite-lived intangible assets |
| October 30, 2016 | October 25, 2015
| Gross |  | Weighted- | Gross |  | Weighted-
| Carrying | Accumulated | Avg Life | Carrying | Accumulated | Avg Life
(in thousands) | Amount | Amortization | (in Years) | Amount | Amortization | (in Years)
Customer lists/relationships | $ 88,240 | $ (20,737) | 12.2 | $ 83,190 | $ (13,939) | 12.1
Formulas and recipes | 1,950 | (1,796) | 10.0 | 7,490 | (6,865) | 7.2
Proprietary software and technology | – | – | N/A | 7,010 | (6,901) | 8.1
Other intangibles | 3,520 | (1,677) | 6.3 | 2,370 | (1,195) | 7.5
Total | $ 93,710 | $ (24,210) | 11.9 | $ 100,060 | $ (28,900) | 11.3
Schedule of amortization expense |
(in millions) |  |  |
2016 |  | $ 8.4 |
2015 |  | 8.1 |
2014 |  | 9.4 |
Schedule of estimated annual amortization expense | Estimated annual amortization expense for the five fiscal years after October 30, 2016, is as follows:
(in millions) |  |  |
2017 |  | $ 8.3 |
2018 |  | 7.8 |
2019 |  | 7.6 |
2020 |  | 7.4 |
2021 |  | 7.4 |
Schedule of carrying amounts for indefinite-lived intangible assets |
|  | October 30, | October 25, |
(in thousands) |  | 2016 | 2015 |
Brands/tradenames/trademarks |  | $ 825,774 | $ 748,075 |
Other intangibles |  | 7,984 | 7,984 |
Total |  | $ 833,758 | $ 756,059 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived 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 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration