Anixter International Inc. Financial Statement Analysis slide image

Anixter International Inc. Financial Statement Analysis

ANIXTER INTERNATIONAL INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - (Continued) Intangible assets: As of January 3, 2020 and December 28, 2018, the Company's intangible asset balances are as follows: (In millions) Customer relationships Exclusive supplier agreement Trade names Trade names Non-compete agreements Intellectual property January 3, 2020 Average useful life (in years) Gross carrying amount December 28, 2018 Accumulated Gross carrying amortization amount Accumulated amortization 6-20 21 503.6 22.3 $ (176.4) $ 500.1 $ (143.7) (5.6) 22.1 (4.5) 3-10 22.6 (13.5) 21.8 (12.6) Indefinite 4.9 4.9 1-5 9.2 (7.9) 9.2 (6.5) 8 2.5 (0.5) 2.3 (0.2) $ 565.1 $ (203.9) $ 560.4 $ (167.5) Total Anixter continually evaluates whether events or circumstances have occurred that would indicate the remaining estimated useful lives of intangible assets warrant revision or that the remaining balance of such assets may not be recoverable. Trade names that have been identified to have indefinite lives are not being amortized based on the expectation that the trade name products will generate future cash flows for the foreseeable future. In 2017, the Company recorded an impairment charge of $5.7 million related to certain indefinite-lived trade names in its NSS reporting unit. This impairment charge is included in "Operating expenses" in the Consolidated Statement of Income. The impairment charge was recorded as Anixter no longer plans to use certain trade names on certain products. All remaining indefinite-lived trade names are expected to be used on existing products for the foreseeable future. For definite-lived intangible assets, the Company uses an estimate of the related undiscounted cash flows over the remaining life of the asset in measuring whether the asset is recoverable. The Company's definite-lived intangible assets are primarily related to customer relationships. In order to measure an impairment loss of customer relationships, Anixter estimates the fair value by using an excess earnings model, a form of the income approach. The analysis requires making various judgments, including assumptions about future cash flows based on projected growth rates of revenue and expense, rates of customer attrition and working capital needs. The assumptions about future cash flows and growth rates are based on management's forecast of the asset group. The key inputs utilized in determining the fair value of customer relationships include significant unobservable inputs, or Level 3 inputs, as described in the accounting fair value hierarchy. Inputs included discount rates derived from an estimated weighted-average cost of capital, which reflected the overall level of inherent risk of the asset group and the rate of return a market participant would expect to earn, as well as customer attrition rates. Intangible amortization expense is expected to average $33.6 million per year for the next five years. The Company's definite lived intangible assets are amortized over a straight line basis as it approximates the customer attrition patterns and best estimates the use pattern of the assets. Other, net: The following represents the components of "Other, net" as reflected in the Consolidated Statements of Income: (In millions) Other, net: Foreign exchange loss Cash surrender value of life insurance policies Net periodic pension benefit Loss on extinguishment of debt Other January 3, 2020 Years Ended December 28, 2018 December 29, 2017 (2.2) (8.2) $ 4.4 (1.3) (3.4) 2.4 2.4 5.1 0.2 (4.6) (1.6) (1.2) 0.2 $ 3.0 $ (10.2) $ (0.6) Total other, net Certain subsidiaries of Anixter conduct business in a currency other than the legal entity's functional currency. Transactions may produce receivables or payables that are fixed in terms of the amount of foreign currency that will be received or paid. A change in exchange rates between the functional currency and the currency in which a transaction is denominated increases or decreases the expected amount of functional currency cash flows upon settlement of the transaction. The increase or decrease in expected functional currency cash flows is a foreign currency transaction gain or loss that is included in "Other, net" in the Consolidated Statements of Income. 47
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