XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2016
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets by Major Class | The table below summarizes amortizable definite-lived intangible assets, which are reflected in Other Assets in the Corporation’s Consolidated Balance Sheets:
|  | January 2, 2016 |  | January 3, 2015
(In thousands) |  | Gross |  | Accumulated Amortization |  | Net |  | Gross |  | Accumulated Amortization |  | Net
Patents |  | $ | 18,645 |  |  | $ | 18,615 |  |  | $ | 30 |  |  | $ | 18,945 |  |  | $ | 18,724 |  |  | $ | 221 |
Software |  | 122,892 |  |  | 21,193 |  |  | 101,699 |  |  | 93,343 |  |  | 17,711 |  |  | 75,632 |
Trademarks and trade names |  | 6,564 |  |  | 753 |  |  | 5,811 |  |  | 11,424 |  |  | 1,724 |  |  | 9,700 |
Customer lists and other |  | 105,586 |  |  | 60,063 |  |  | 45,523 |  |  | 113,671 |  |  | 58,019 |  |  | 55,652 |
Net definite lived intangible assets |  | $ | 253,687 |  |  | $ | 100,624 |  |  | $ | 153,063 |  |  | $ | 237,383 |  |  | $ | 96,178 |  |  | $ | 141,205 |
Schedule of Expected Amortization Expense Table | Based on the current amount of intangible assets subject to amortization, the estimated amortization expense for each of the following five fiscal years is as follows:
(in millions) | 2016 |  |  | 2017 |  |  | 2018 |  |  | 2019 |  |  | 2020 |
Amortization expense | $ | 11.6 |  |  | $ | 17.6 |  |  | $ | 17.8 |  |  | $ | 17.1 |  |  | $ | 16.5 |
Schedule of Goodwill | The changes in the carrying amount of goodwill since December 28, 2013, are as follows by reporting segment:
(In thousands) | Office Furniture |  | Hearth Products |  | Total
Balance as of December 28, 2013 |  |  |  |  |
Goodwill | $ | 149,969 |  |  | $ | 166,188 |  |  | $ | 316,157 |
Accumulated impairment losses | (29,359 | ) |  | (143 | ) |  | (29,502 | )
| 120,610 |  |  | 166,045 |  |  | 286,655 |
Goodwill acquired during the year | — |  |  | 15,713 |  |  | 15,713 |
Impairment losses | (22,802 | ) |  | — |  |  | (22,802 | )
Foreign currency translation adjustment | (256 | ) |  | — |  |  | (256 | )
Balance as of January 3, 2015 |  |  |  |  |  |  |  |
Goodwill | 149,713 |  |  | 181,901 |  |  | 331,614 |
Accumulated impairment losses | (52,161 | ) |  | (143 | ) |  | (52,304 | )
| 97,552 |  |  | 181,758 |  |  | 279,310 |
Impairment losses | (2,963 | ) |  | — |  |  | (2,963 | )
Final purchase price allocations/contingent payments from prior year acquisitions | — |  |  | 1,298 |  |  | 1,298 |
Foreign currency translation adjustment | 5 |  |  | — |  |  | 5 |
Balance as of January 2, 2016 |  |  |  |  |  |  |  |
Goodwill | 149,718 |  |  | 183,199 |  |  | 332,917 |
Accumulated impairment losses | (55,124 | ) |  | (143 | ) |  | (55,267 | )
| 94,594 |  |  | 183,056 |  |  | 277,650 |

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 Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived 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 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration