Goodwill and Other Intangible Assets (Tables)

9 Months Ended

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