Intangibles and Other Assets (Tables)

6 Months Ended

Jul. 04, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Intangibles and Other Assets

The following table summarizes intangibles and other assets as of July 4, 2015:

		July 4, 2015
(in millions of U.S. dollars)		Cost		Accumulated Amortization			Net
Intangibles
Not subject to amortization
Rights	1	$	45.0		—		$	45.0
DSS Trademarks			183.1		—			183.1
Total intangibles not subject to amortization			228.1		—			228.1
Subject to amortization
Customer relationships			648.0		(206.6	)		441.4
Trademarks			33.5		(27.8	)		5.7
Information technology			52.7		(27.4	)		25.3
Other			7.7		(4.1	)		3.6
Total intangibles subject to amortization			741.9		(265.9	)		476.0
Total intangibles			970.0		(265.9	)		704.1
Other assets
Financing costs			37.9		(11.0	)		26.9
Deposits			9.1		—			9.1
Other			11.3		(1.5	)		9.8
Total other assets			58.3		(12.5	)		45.8
Total intangibles and other assets		$	1,028.3	$	(278.4	)	$	749.9

^1.  Relates to the 2001 acquisition of intellectual property from Royal Crown Company, Inc., including the right to manufacture our concentrates, with all related inventions, processes, technologies, technical and manufacturing information, know-how and the use of the Royal Crown brand outside of North America and Mexico.

Estimated Amortization Expense for Intangible Assets

The estimated amortization expense for intangibles over the next five years is:

(in millions of U.S. dollars)
Remainder of 2015	$	36.2
2016		67.0
2017		58.7
2018		52.3
2019		44.4
Thereafter		217.4
Total	$	476.0