XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

GOODWILL AND INTANGIBLE ASSETS | 9 Months Ended
--- | ---
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL AND INTANGIBLE ASSETS | GOODWILL AND INTANGIBLE ASSETS The activity in goodwill by segment for the thirty-nine weeks ended September 30, 2018 was as follows:
| December 31, 2017 |  | Currency Translation |  | September 30, 2018
| (In thousands)
U.S. | $ | 41,936 |  |  | $ | — |  |  | $ | 41,936 |
U.K. and Europe | 834,346 |  |  | (30,278 | ) |  | 804,068 |
Mexico | 125,607 |  |  | — |  |  | 125,607 |
Total | $ | 1,001,889 |  |  | $ | (30,278 | ) |  | $ | 971,611 |
Identified intangible assets consisted of the following:
| December 31, 2017 |  | Amortization |  | Currency Translation |  | Reclassification |  | September 30, 2018
| (In thousands)
Carrying amount: |  |  |  |  |  |  |  |  |
Trade names | $ | 79,686 |  |  | $ | — |  |  | $ | — |  |  | $ | (1,343 | ) |  | $ | 78,343 |
Customer relationships | 251,952 |  |  | — |  |  | (3,287 | ) |  | 1,343 |  |  | 250,008 |
Non-compete agreements | 320 |  |  | — |  |  | — |  |  | — |  |  | 320 |
Trade names not subject to amortization | 403,594 |  |  | — |  |  | (13,740 | ) |  | — |  |  | 389,854 |
Accumulated amortization: |  |  |  |  |  |  |  |  |
Trade names | (40,888 | ) |  | (2,796 | ) |  | — |  |  | 623 |  |  | (43,061 | )
Customer relationships | (77,194 | ) |  | (17,248 | ) |  | 1,033 |  |  | (623 | ) |  | (94,032 | )
Non-compete agreements | (307 | ) |  | (6 | ) |  | — |  |  | — |  |  | (313 | )
Total identified intangible assets | $ | 617,163 |  |  | $ | (20,050 | ) |  | $ | (15,994 | ) |  | $ | — |  |  | $ | 581,119 |
Intangible assets are amortized over the estimated useful lives of the assets as follows: .
Customer relationships | 5-16 years
Trade names | 3-20 years
Non-compete agreements | 3 years
At September 30, 2018, the Company assessed if events or changes in circumstances indicated that the aggregate carrying amount of its identified intangible assets subject to amortization might not be recoverable. There were no indicators present that required the Company to test the recoverability of the aggregate carrying amount of its identified intangible assets subject to amortization at that date.

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 goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration