Goodwill and Other Intangible Assets

12 Months Ended

Jan. 02, 2016

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Intangible Assets Disclosure [Text Block]

Goodwill and Other Intangible Assets

The changes in the carrying amounts of goodwill were as follows:



(In thousands)	Domestic		Global			Total

Balance at the end of 2013	$	294,413	$	13,009		$	307,422
Goodwill recorded in connection with business acquisitions	16,757		—			16,757
Foreign currency translation adjustment and other	—		(3,641		)	(3,641		)

Balance at the end of 2014	311,170		9,368			320,538
Goodwill recorded in connection with business acquisitions	419,667		65,720			485,387
Foreign currency translation adjustment and other	—		(6,743		)	(6,743		)

Balance at the end of 2015	$	730,837	$	68,345		$	799,182

A summary of net intangible assets is as follows:



	2015				2014
(In thousands)	Gross Carrying Amount		Accumulated Amortization		Gross Carrying Amount		Accumulated Amortization

Purchased software	$	370,073	$	168,024	$	169,703	$	110,344
Customer lists	495,328		115,325		100,681		73,637
Internal use software	68,966		36,062		42,336		19,712
Trade names	40,739		5,690		962		507
Other	43,133		5,080		25,561		8,407

Total	$	1,018,239	$	330,181	$	339,243	$	212,607

Intangible assets, net			$	688,058			$	126,636

Amortization expense for 2015, 2014 and 2013 was $116 million, $36 million and $33 million, respectively.

Estimated aggregate amortization expense for each of the next five years is as follows:



(In thousands)

2016	$	121,473
2017	114,428
2018	100,109
2019	96,191
2020	53,452

- Definition

The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss.

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