Intangibles and Other Assets (Tables)

3 Months Ended

Apr. 02, 2016

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Intangibles and Other Assets

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

	April 2, 2016						January 2, 2016
			Accumulated						Accumulated
(in millions of U.S. dollars)	Cost		Amortization		Net		Cost		Amortization		Net
Intangibles
Not subject to amortization
Rights1	$	45.0		—	$	45.0	$	45.0		—	$	45.0
Trademarks		190.2		—		190.2		183.1		—		183.1
Total intangibles not subject to amortization		235.2		—		235.2		228.1		—		228.1
Subject to amortization
Customer relationships		671.2		255.6		415.6		663.9		241.0		422.9
Trademarks		32.8		28.1		4.7		33.0		28.1		4.9
Information technology		57.1		31.7		25.4		54.0		29.1		24.9
Other		7.5		4.6		2.9		7.8		4.5		3.3
Total intangibles subject to amortization		768.6		320.0		448.6		758.7		302.7		456.0
Total Intangibles		1,003.8		320.0		683.8		986.8		302.7		684.1
Other Assets
Financing costs		12.7		8.8		3.9		12.6		8.5		4.1
Deposits		10.5		0.4		10.1		10.3		0.4		9.9
Other		14.9		1.8		13.1		15.2		1.6		13.6
Total Other Assets		38.1		11.0		27.1		38.1		10.5		27.6
Total Intangibles & Other Assets	$	1,041.9	$	331.0	$	710.9	$	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	$	53.8
2017		63.8
2018		56.8
2019		48.0
2020		41.7
Thereafter		184.5
Total	$	448.6