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GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) | 9 Months Ended
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Oct. 08, 2016
Goodwill And Intangible Assets Disclosure [Abstract] |
Summary of Goodwill and Other Intangible Assets | The table below summarizes our goodwill and other intangible assets at October 8, 2016 and January 2, 2016, respectively, each of which is explained in additional detail below (amounts in thousands):
|  | October 8, 2016 |  |  | January 2, 2016 |
Goodwill |  | $ | 465,578 |  |  | $ | 464,926 |
Amortizable intangible assets, net of amortization |  |  | 442,487 |  |  |  | 461,466 |
Indefinite-lived intangible assets |  |  | 414,000 |  |  |  | 414,000 |
Total goodwill and other intangible assets |  | $ | 1,322,065 |  |  | $ | 1,340,392 |
Carrying Amount of Goodwill by Segment | The changes in the carrying amount of goodwill, by segment, during the forty weeks ended October 8, 2016 are as followings (amounts in thousands):
|  | DSD Segment |  |  | Warehouse Segment |  |  | Total |
Outstanding at January 2, 2016 |  | $ | 424,408 |  |  | $ | 40,518 |  |  | $ | 464,926 |
Change in goodwill related to acquisitions |  |  | 155 |  |  |  | 497 |  |  |  | 652 |
Outstanding at October 8, 2016 |  | $ | 424,563 |  |  | $ | 41,015 |  |  | $ | 465,578 |
Changes to Goodwill by Acquisition | The table below presents the changes to goodwill by acquisition from January 2, 2016 to October 8, 2016 (amounts in thousands):
|  | DKB |  |  | Alpine |  |  | Total |
Working capital adjustments |  | $ | 60 |  |  | $ | 497 |  |  | $ | 557 |
Acquisition-related tax adjustments |  |  | (315 | ) |  |  | — |  |  |  | (315 | )
Adjustment to property, plant and equipment |  |  | 410 |  |  |  | — |  |  |  | 410 |
Change in goodwill |  | $ | 155 |  |  | $ | 497 |  |  | $ | 652 |
Amortizable Intangible Assets | As of October 8, 2016 and January 2, 2016, the company had the following amounts related to amortizable intangible assets (amounts in thousands):
|  | October 8, 2016 |  |  | January 2, 2016 |
Asset |  | Cost |  |  | Accumulated Amortization |  |  | Net Value |  |  | Cost |  |  | Accumulated Amortization |  |  | Net Value |
Trademarks |  | $ | 246,327 |  |  | $ | 23,492 |  |  | $ | 222,835 |  |  | $ | 246,327 |  |  | $ | 18,037 |  |  | $ | 228,290 |
Customer relationships |  |  | 281,621 |  |  |  | 64,410 |  |  |  | 217,211 |  |  |  | 281,621 |  |  |  | 51,650 |  |  |  | 229,971 |
Non-compete agreements |  |  | 4,874 |  |  |  | 4,596 |  |  |  | 278 |  |  |  | 4,874 |  |  |  | 4,043 |  |  |  | 831 |
Distributor relationships |  |  | 4,123 |  |  |  | 1,960 |  |  |  | 2,163 |  |  |  | 4,123 |  |  |  | 1,749 |  |  |  | 2,374 |
Total |  | $ | 536,945 |  |  | $ | 94,458 |  |  | $ | 442,487 |  |  | $ | 536,945 |  |  | $ | 75,479 |  |  | $ | 461,466 |
Aggregate Amortization Expense | Aggregate amortization expense for the twelve and forty weeks ended October 8, 2016 and October 10, 2015 was as follows (amounts in thousands):
|  | Amortization Expense |
For the twelve weeks ended October 8, 2016 |  | $ | 5,586 |
For the twelve weeks ended October 10, 2015 |  | $ | 3,359 |
For the forty weeks ended October 8, 2016 |  | $ | 18,979 |
For the forty weeks ended October 10, 2015 |  | $ | 9,644 |
Estimated Amortization of Intangibles | Estimated amortization of intangibles for each of the next five years is as follows (amounts in thousands):
|  | Amortization of Intangibles |
Remainder of 2016 |  | $ | 5,519 |
2017 |  | $ | 23,578 |
2018 |  | $ | 22,878 |
2019 |  | $ | 22,385 |
2020 |  | $ | 21,893 |

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