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Goodwill and Other Intangible Assets (Tables) | 9 Months Ended
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Oct. 07, 2017
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 7, 2017 and December 31, 2016, respectively, each of which is explained in additional detail below (amounts in thousands):
|  | October 7, 2017 |  |  | December 31, 2016 |
Goodwill |  | $ | 464,777 |  |  | $ | 465,578 |
Amortizable intangible assets, net of amortization |  |  | 541,927 |  |  |  | 592,964 |
Indefinite-lived intangible assets |  |  | 206,600 |  |  |  | 243,000 |
Total goodwill and other intangible assets |  | $ | 1,213,304 |  |  | $ | 1,301,542 |
Carrying Amount of Goodwill by Segment | The changes in the carrying amount of goodwill, by segment, during the forty weeks ended October 7, 2017, were as follows (amounts in thousands):
|  | DSD Segment |  |  | Warehouse Segment |  |  | Total |
Outstanding at December 31, 2016 |  | $ | 424,563 |  |  | $ | 41,015 |  |  | $ | 465,578 |
Change in goodwill related to divestiture |  |  | — |  |  |  | (801 | ) |  |  | (801 | )
Outstanding at October 7, 2017 |  | $ | 424,563 |  |  | $ | 40,214 |  |  | $ | 464,777 |
Amortizable Intangible Assets | As of October 7, 2017 and December 31, 2016, respectively, the company had the following amounts related to amortizable intangible assets (amounts in thousands):
|  | October 7, 2017 |  |  | December 31, 2016 |
Asset |  | Cost |  |  | Accumulated Amortization |  |  | Net Value |  |  | Cost |  |  | Accumulated Amortization |  |  | Net Value |
Trademarks |  | $ | 372,480 |  |  | $ | 33,502 |  |  | $ | 338,978 |  |  | $ | 402,327 |  |  | $ | 25,129 |  |  | $ | 377,198 |
Customer relationships |  |  | 281,621 |  |  |  | 80,561 |  |  |  | 201,060 |  |  |  | 281,621 |  |  |  | 68,163 |  |  |  | 213,458 |
Non-compete agreements |  |  | 4,874 |  |  |  | 4,874 |  |  |  | — |  |  |  | 4,874 |  |  |  | 4,666 |  |  |  | 208 |
Distributor relationships |  |  | 4,123 |  |  |  | 2,234 |  |  |  | 1,889 |  |  |  | 4,123 |  |  |  | 2,023 |  |  |  | 2,100 |
Total |  | $ | 663,098 |  |  | $ | 121,171 |  |  | $ | 541,927 |  |  | $ | 692,945 |  |  | $ | 99,981 |  |  | $ | 592,964 |
Aggregate Amortization Expense | Aggregate amortization expense for the twelve and forty weeks ended October 7, 2017 and October 8, 2016 was as follows (amounts in thousands):
|  | Amortization Expense |
For the twelve weeks ended October 7, 2017 |  | $ | 6,218 |
For the twelve weeks ended October 8, 2016 |  | $ | 5,586 |
For the forty weeks ended October 7, 2017 |  | $ | 21,190 |
For the forty weeks ended October 8, 2016 |  | $ | 18,979 |
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 2017 |  | $ | 6,005 |
2018 |  | $ | 25,780 |
2019 |  | $ | 25,288 |
2020 |  | $ | 24,795 |
2021 |  | $ | 24,230 |
Schedule of Impairments by Reporting Segment | The table below presents the impairments, by reporting segment, that were recognized during the twelve weeks ended October 7, 2017 (amounts in thousands):
|  | DSD Segment |  |  | Warehouse Segment |  |  | Total |
Indefinite-lived trademark asset impairments |  | $ | 18,500 |  |  | $ | — |  |  | $ | 18,500 |
Finite-lived trademark asset impairments |  |  | 36,612 |  |  |  | 11,135 |  |  |  | 47,747 |
Total |  | $ | 55,112 |  |  | $ | 11,135 |  |  | $ | 66,247 |

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