XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Intangible Assets | 6 Months Ended
--- | ---
Jul. 01, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Intangible Assets
|  |  |  |  |  | June 2017 |  | December 2016
In thousands |  | Weighted Average Amortization Period |  | Amortization Methods |  | Cost |  | Accumulated Amortization |  | Net Carrying Amount |  | Net Carrying Amount
Amortizable intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | 20 years |  | Accelerated |  | $ | 258,849 |  |  | $ | 127,868 |  |  | $ | 130,981 |  |  | $ | 128,422 |
License agreements |  | 28 years |  | Accelerated and straight-line |  | 109,146 |  |  | 61,134 |  |  | 48,012 |  |  | 49,682 |
Trademark |  | 16 years |  | Straight-line |  | 58,132 |  |  | 5,450 |  |  | 52,682 |  |  | 54,499 |
Other |  | 9 years |  | Straight-line |  | 9,465 |  |  | 3,485 |  |  | 5,980 |  |  | 3,297 |
Amortizable intangible assets, net |  |  |  |  |  |  |  | 237,655 |  |  | 235,900 |
Indefinite-lived intangible assets: |  |  |  |  |  |  |  |  |  |
Trademarks and trade names |  |  |  |  |  |  |  | 1,657,632 |  |  | 1,561,371 |
Intangible assets, net |  |  |  |  |  |  |  |  |  | $ | 1,895,287 |  |  | $ | 1,797,271 |
Amortization expense for the second quarter and first six months of 2017 was $5.4 million and $10.7 million, respectively. Based on the carrying amounts of amortizable intangible assets noted above, estimated amortization expense for the next five 12-month periods beginning in 2017 is $21.5 million, $20.9 million, $20.3 million, $19.4 million and $18.5 million, respectively.

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