XML 80 R14.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Other Identifiable Intangible Assets | 6 Months Ended
--- | ---
Jun. 28, 2015
Goodwill And Intangible Assets Disclosure [Abstract] |
Other Identifiable Intangible Assets | 6. Other Identifiable Intangible Assets
|  | June 28, |  |  | Dec. 28, |  |  | June 29, |  |  | Estimated
In Thousands |  | 2015 |  |  | 2014 |  |  | 2014 |  |  | Useful Lives
Distribution agreements |  | $ | 102,209 |  |  | $ | 54,909 |  |  | $ | 15,509 |  |  | 20-40 years
Customer lists and other identifiable intangible assets |  |  | 10,188 |  |  |  | 7,438 |  |  |  | 6,838 |  |  | 12-20 years
Total other identifiable intangible assets |  |  | 112,397 |  |  |  | 62,347 |  |  |  | 22,347 |  |  |
Less: Accumulated amortization |  |  | 6,579 |  |  |  | 5,199 |  |  |  | 5,064 |  |  |
Other identifiable intangible assets, net |  | $ | 105,818 |  |  | $ | 57,148 |  |  | $ | 17,283 |  |  |
During YTD 2015, the Company acquired $47.1 million of distribution agreement intangible assets and $2.0 million of customer lists intangible assets related to the 2015 Expansion Territories. In addition, as a result of the Lexington-for-Jackson exchange, during YTD 2015 the Company acquired distribution agreement intangible assets of $0.2 million and customer lists intangible assets of $0.8 million related to the Lexington Expansion Territory. During YTD 2014, the Company acquired $13.2 million of distribution agreement intangible assets and $0.6 million of customer lists intangible assets related to the 2014 Expansion Territories.

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=26713463&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=26713463&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=26713463&loc=d3e16373-109275 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration