XML 31 R15.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Other Identifiable Intangible Assets Net | 6 Months Ended
--- | ---
Jul. 02, 2017
Goodwill And Intangible Assets Disclosure [Abstract] |
Other Identifiable Intangible Assets Net | 7.Other Identifiable Intangible Assets, Net Other identifiable intangible assets consisted of the following:
|  | July 2, 2017 |  |  |
(in thousands) |  | Cost |  |  | Accumulated Amortization |  |  | Total, net |  |  | Estimated Useful Lives
Distribution agreements |  | $ | 812,370 |  |  | $ | 14,166 |  |  | $ | 798,204 |  |  | 20-40 years
Customer lists and other identifiable intangible assets |  |  | 19,738 |  |  |  | 6,132 |  |  |  | 13,606 |  |  | 12-20 years
Total other identifiable intangible assets |  | $ | 832,108 |  |  | $ | 20,298 |  |  | $ | 811,810 |  |  |
|  | January 1, 2017 |  |  |
(in thousands) |  | Cost |  |  | Accumulated Amortization |  |  | Total, net |  |  | Estimated Useful Lives
Distribution agreements |  | $ | 242,486 |  |  | $ | 7,498 |  |  | $ | 234,988 |  |  | 20-40 years
Customer lists and other identifiable intangible assets |  |  | 15,938 |  |  |  | 5,511 |  |  |  | 10,427 |  |  | 12-20 years
Total other identifiable intangible assets |  | $ | 258,424 |  |  | $ | 13,009 |  |  | $ | 245,415 |  |  |
A reconciliation of the activity for other identifiable intangible assets for the first half of 2017 and the first half of 2016 is as follows:
(in thousands) |  | Distribution Agreements |  |  | Customer Lists and Other Identifiable Intangible Assets |  |  | Total Other Identifiable Intangible Assets |
Balance on January 1, 2017 |  | $ | 234,988 |  |  | $ | 10,427 |  |  | $ | 245,415 |
YTD 2017 Expansion Transactions |  |  | 36,800 |  |  |  | 3,800 |  |  |  | 40,600 |
Conversion to distribution rights from franchise rights |  |  | 533,040 |  |  |  | - |  |  |  | 533,040 |
Other distribution agreements |  |  | 44 |  |  |  | - |  |  |  | 44 |
Additional accumulated amortization |  |  | (6,668 | ) |  |  | (621 | ) |  |  | (7,289 | )
Balance on July 2, 2017 |  | $ | 798,204 |  |  | $ | 13,606 |  |  | $ | 811,810 |
Balance on January 3, 2016 |  | $ | 129,786 |  |  | $ | 6,662 |  |  | $ | 136,448 |
Q1 and Q2 2016 Expansion Transactions |  |  | 22,750 |  |  |  | 2,000 |  |  |  | 24,750 |
Measurement period adjustment and other distribution agreements |  |  | 1,696 |  |  |  | - |  |  |  | 1,696 |
Additional accumulated amortization |  |  | (2,050 | ) |  |  | (377 | ) |  |  | (2,427 | )
Balance on July 3, 2016 |  | $ | 152,182 |  |  | $ | 8,285 |  |  | $ | 160,467 |
Concurrent with its entrance into the Final CBA, the Company converted its franchise rights for the Legacy Territories to distribution rights, with an estimated useful life of 40 years, during the first quarter of 2017.

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 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration