Intangibles and Other Assets (Tables)

9 Months Ended

Oct. 01, 2016

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Intangibles and Other Assets

The following table summarizes intangibles and other assets as of October 1, 2016 and January 2, 2016:

	October 1, 2016						January 2, 2016
			Accumulated						Accumulated
(in millions of U.S. dollars)	Cost		Amortization		Net		Cost		Amortization		Net
Intangibles
Not subject to amortization
Rights 1	$	45.0	$	—	$	45.0	$	45.0	$	—	$	45.0
Trademarks		256.2		—		256.2		183.1		—		183.1
Total intangibles not subject to amortization		301.2		—		301.2		228.1		—		228.1
Subject to amortization
Customer relationships		925.8		287.5		638.3		663.9		241.0		422.9
Trademarks		32.0		28.0		4.0		33.0		28.1		4.9
Information technology		64.3		35.2		29.1		54.0		29.1		24.9
Other		10.4		5.0		5.4		7.8		4.5		3.3
Total intangibles subject to amortization		1,032.5		355.7		676.8		758.7		302.7		456.0
Total Intangibles		1,333.7		355.7		978.0		986.8		302.7		684.1
Other Assets
Financing costs		13.6		8.2		5.4		12.6		8.5		4.1
Deposits		11.4		0.4		11.0		10.3		0.4		9.9
Other		27.6		2.1		25.5		15.2		1.6		13.6
Total Other Assets		52.6		10.7		41.9		38.1		10.5		27.6
Total Intangibles and Other Assets	$	1,386.3	$	366.4	$	1,019.9	$	1,024.9	$	313.2	$	711.7

^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 2016	$	22.5
2017		86.2
2018		82.3
2019		72.7
2020		65.3
Thereafter		347.8
Total	$	676.8