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Goodwill and Intangible Assets (Tables)
6 Months Ended
Mar. 28, 2015
Goodwill and Intangible Assets  
Schedule of change in the carrying amount of goodwill by segment

 

 

The following represented the change in the carrying amount of goodwill by segment for the twenty-six weeks ended March 28, 2015 (in thousands):

                                                                                                                                                                                                                  

 

 

Domestic

 

Canada

 

Total

 

Balance at September 27, 2014

 

$

369,353

 

$

386,542

 

$

755,895

 

Foreign currency effect

 

(7,086

)

(44,636

)

(51,722

)

Acquisition of Bevyz (see Note 4, Acquisition)

 

60,179

 

 

60,179

 

Balance at March 28, 2015

 

$

422,446

 

$

341,906

 

$

764,352

 

 

Schedule of indefinite-lived intangible assets

 

Indefinite-lived intangible assets included in the Canada segment consisted of the following (in thousands) as of:

                                                                                                                                                                                                                 

 

 

March 28, 2015

 

September 27, 2014

 

Trade names

 

$

79,835 

 

$

90,257 

 

 

Schedule of definite-lived intangible assets

 

 

Definite-lived intangible assets included in the Domestic segment and Canada segment consisted of the following (in thousands) as of:

 

 

 

 

 

March 28, 2015

 

September 27, 2014

 

 

 

Useful Life in

 

Gross Carrying

 

Accumulated

 

Gross Carrying

 

Accumulated

 

 

 

Years

 

Amount

 

Amortization

 

Amount

 

Amortization

 

Acquired technology

 

4-15

 

$

17,864

 

$

(14,532

)

$

16,501

 

$

(13,713

)

Defensive intangible assets(1)

 

13

 

142,709

 

(2,956

)

 

 

Customer and roaster agreements

 

10-11

 

8,308

 

(5,416

)

8,939

 

(5,303

)

Customer relationships

 

2-16

 

356,271

 

(145,310

)

390,563

 

(141,163

)

Trade names

 

5-11

 

35,514

 

(17,581

)

35,911

 

(16,548

)

Non-compete agreements

 

3

 

3,310

 

(297

)

 

 

Total

 

 

 

$

563,976

 

$

(186,092

)

$

451,914

 

$

(176,727

)

 

(1)

See Note 4, Acquisition for discussion of defensive intangible assets acquired in connection with Bevyz acquisition.

Schedule of estimated aggregate amortization expense for the remainder of fiscal 2015, for each of the next five years and thereafter

 

The estimated aggregate amortization expense for the remainder of fiscal 2015, for each of the next five years and thereafter, is as follows (in thousands):

                                                                                                                                                                                                            

Fiscal Year

 

Amortization Expense

 

Remainder of 2015

 

$

24,842 

 

2016 

 

49,028 

 

2017 

 

47,630 

 

2018 

 

46,782 

 

2019 

 

46,427 

 

2020 

 

42,332 

 

Thereafter

 

120,843