Schedule of Cost and Accumulated Amortization of Other Intangible Assets |
Cost and accumulated amortization (as applicable) of Other
intangible assets consisted of the following:
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| |
|
December 31,
2016 |
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January 2,
2016 |
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Amortizable intangibles:
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|
|
Cost:
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|
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Formulas (weighted average life – 10 years)
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|
$ |
10,307 |
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|
$ |
10,307 |
|
|
Trade name and trademarks (weighted average life – 13 and
12 years, respectively)
|
|
|
119,002 |
|
|
|
106,092 |
|
|
Non-compete (weighted average life –
4 years)
|
|
|
3,419 |
|
|
|
2,309 |
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|
Customer relationships (weighted average life – 14 years)
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|
288,292 |
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|
|
270,610 |
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|
|
|
|
|
|
|
|
|
|
|
|
421,020 |
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|
|
389,318 |
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Accumulated amortization
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|
Formulas
|
|
$ |
(7,760 |
) |
|
$ |
(6,784 |
) |
|
Trade name and trademarks
|
|
|
(44,682 |
) |
|
|
(36,263 |
) |
|
Non-compete
|
|
|
(1,759 |
) |
|
|
(1,220 |
) |
|
Customer relationships
|
|
|
(154,376 |
) |
|
|
(133,035 |
) |
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|
|
|
|
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|
|
|
|
(208,577 |
) |
|
|
(177,302 |
) |
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|
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|
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|
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|
|
Net book value
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|
|
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|
|
Formulas
|
|
|
2,547 |
|
|
|
3,523 |
|
|
Trade name and trademarks
|
|
|
74,320 |
|
|
|
69,829 |
|
|
Non-compete
|
|
|
1,660 |
|
|
|
1,089 |
|
|
Customer relationships
|
|
|
133,916 |
|
|
|
137,575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
212,443 |
|
|
|
212,016 |
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|
|
Indefinite-lived intangibles:
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|
|
|
|
|
|
|
|
Trade name and trademarks
|
|
|
27,175 |
|
|
|
27,175 |
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|
Water and sewer usage permits
|
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|
2,919 |
|
|
|
2,919 |
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|
|
|
|
|
|
|
|
|
|
|
$ |
242,537 |
|
|
$ |
242,110 |
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Expected Future Amortization Expense |
At December 31, 2016, expected future amortization expense for
other intangibles was as follows:
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Fiscal Year
|
|
Amortization
Expense |
|
|
2017
|
|
$ |
30,217 |
|
|
2018
|
|
|
28,441 |
|
|
2019
|
|
|
25,173 |
|
|
2020
|
|
|
23,595 |
|
|
2021
|
|
|
18,833 |
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|
Thereafter
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|
86,184 |
|
|
|
|
|
|
|
|
$ |
212,443 |
|
|
|
|
|
|
|
Carrying Amounts of Goodwill by Segment |
The carrying amounts of goodwill by segment are as follows:
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| |
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Foodservice |
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Retail |
|
|
Convenience |
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Total |
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Balance at December 28, 2013 and January 3, 2015
|
|
$ |
187,136 |
|
|
$ |
46,236 |
|
|
$ |
41,890 |
|
|
$ |
275,262 |
|
|
Fiscal 2015 acquisitions
|
|
|
1,272 |
|
|
|
11,462 |
|
|
|
11,712 |
|
|
|
24,446 |
|
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|
Balance at January 2, 2016
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|
188,408 |
|
|
|
57,698 |
|
|
|
53,602 |
|
|
|
299,708 |
|
|
Fiscal 2016 acquisitions
|
|
|
28,847 |
|
|
|
333 |
|
|
|
1,505 |
|
|
|
30,685 |
|
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|
Balance at December 31, 2016
|
|
$ |
217,255 |
|
|
$ |
58,031 |
|
|
$ |
55,107 |
|
|
$ |
330,393 |
|
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