Intangibles and Other Assets (Tables)

3 Months Ended

Apr. 04, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Intangibles and Other Assets

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

	April 4, 2015
(in millions of U.S. dollars)	Cost		Accumulated Amortization		Net
Intangibles
Not subject to amortization
Rights	$	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		642.8		189.5		453.3
Trademarks		33.1		27.2		5.9
Information technology		52.7		25.9		26.8
Other		7.5		3.8		3.7
Total intangibles subject to amortization		736.1		246.4		489.7
Total intangibles		964.2		246.4		717.8
Other assets
Financing costs		37.4		9.7		27.7
Deposits		7.2		—		7.2
Other		11.6		1.4		10.2
Total other assets		56.2		11.1		45.1
Total intangibles and other assets	$	1,020.4	$	257.5	$	762.9

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	$	54.2
2016		66.3
2017		58.7
2018		51.6
2019		43.8
Thereafter		215.1
Total	$	489.7