XML 98 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Other Intangible Assets (Tables)
 9 Months Ended
Sep. 26, 2014
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill and Indefinite-Lived Intangible Assets
The amounts of goodwill and indefinite-lived intangible assets were as follows (millions of dollars):
 
Goodwill
 
Indefinite-Lived Assets – Trade Names
 
North
America
 
Europe and
Mediterranean
 
ROW
 
Total
 
North
America
 
Europe and
Mediterranean
 
ROW
 
Total
Balance, December 31, 2013
$
17.6

 
$
2.0

 
$
165.0

 
$
184.6

 
$
2.4

 
$
0.5

 
$
127.9

 
$
130.8

Currency translation and other adjustments (1)
(0.5
)
 
(0.1
)
 
(2.5
)
 
(3.1
)
 
—

 
(0.1
)
 
(34.8
)
 
(34.9
)
Goodwill and indefinite-lived asset impairment(2)
—

 
—

 
(154.5
)
 
(154.5
)
 
(2.1
)
 
—

 
(93.1
)
 
(95.2
)
Balance, September 26, 2014
$
17.1

 
$
1.9

 
$
8.0

 
$
27.0

 
$
0.3

 
$
0.4

 
$
—

 
$
0.7


(1) $32.2 million of the currency translation and other adjustment related to the indefinite-lived assets in the ROW operating segment includes a reclassification of the PDIC trade name to a definite-lived asset with an estimated remaining life of 10 years.
(2) The difference in the goodwill and indefinite-lived asset impairment in the above table and the amounts reported in the Condensed Consolidated Statement of Operations and Comprehensive Income (Loss) is due to the difference in the average foreign currency exchange rates for the three months ended March 28, 2014 as compared to the spot rates at March 28, 2014 at the various entities within the reporting unit.
Schedule of Other Intangible Assets, Customer Relationships
The amounts of other intangible assets were as follows (millions of dollars):
 
September 26, 2014
 
December 31, 2013
Amortized intangible assets:
 
 
 
Amortized intangible assets
$
168.4

 
$
139.5

Accumulated amortization
(96.3
)
 
(85.8
)
Foreign currency translation adjustment
(2.4
)
 
(1.6
)
Amortized intangible assets, net
$
69.7

 
$
52.1