XML 54 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Intangible Assets, Net - (Tables)
6 Months Ended
Jun. 27, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Intangible Assets
The following table summarizes intangible assets, net as of June 27, 2020 and December 28, 2019:

 June 27, 2020December 28, 2019
(in millions of U.S. dollars)CostAccumulated
Amortization
NetCostAccumulated
Amortization
Net
Intangible Assets
Not subject to amortization
Trademarks$449.8  $449.8  $287.1  $—  $287.1  
Total intangible assets not subject to amortization449.8  —  449.8  287.1  —  287.1  
Subject to amortization
Customer relationships773.5  289.9  483.6  534.9  267.4  267.5  
Patents19.2  5.2  14.0  15.2  4.0  11.2  
Software56.8  32.4  24.4  49.3  28.0  21.3  
Other14.3  5.4  8.9  14.9  5.0  9.9  
Total intangible assets subject to amortization863.8  332.9  530.9  614.3  304.4  309.9  
Total intangible assets$1,313.6  $332.9  $980.7  $901.4  $304.4  $597.0  
Estimated Amortization Expense for Intangible Assets
The estimated amortization expense for intangible assets over the next five years and thereafter is:
(in millions of U.S. dollars) 
Remainder of 2020$31.1  
202157.7  
202252.8  
202344.8  
202437.2  
Thereafter307.3  
Total$530.9