GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

9 Months Ended

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