Intangibles and Other Assets (Tables)

12 Months Ended

Jan. 02, 2016

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Intangibles and Other Assets

The following table summarizes intangibles and other assets as of January 2, 2016 and January 3, 2015:

	January 2, 2016						January 3, 2015
			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
DSS Trademarks		183.1		—		183.1		183.1		—		183.1
Total intangibles not subject to amortization		228.1		—		228.1		228.1		—		228.1
Subject to amortization
Customer relationships		663.9		241.0		422.9		646.2		174.6		471.6
Trademarks		33.0		28.1		4.9		33.5		26.9		6.6
Information technology		54.0		29.1		24.9		53.3		25.7		27.6
Other		7.8		4.5		3.3		7.6		3.6		4.0
Total intangibles subject to amortization		758.7		302.7		456.0		740.6		230.8		509.8
Total Intangibles		986.8		302.7		684.1		968.7		230.8		737.9
Other Assets
Financing costs		12.6		8.5		4.1		12.7		7.5		5.2
Deposits		10.3		0.4		9.9		7.8		—		7.8
Other		15.2		1.6		13.6		8.4		1.3		7.1
Total Other Assets		38.1		10.5		27.6		28.9		8.8		20.1
Total Intangibles & Other Assets	$	1,024.9	$	313.2	$	711.7	$	997.6	$	239.6	$	758.0

^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 intangible assets subject to amortization over the next five years is:

(in millions of U.S. dollars)
2016	$	71.3
2017		61.6
2018		54.8
2019		46.5
2020		40.4
Thereafter		181.4
Total	$	456.0