XML 55 R39.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Other Assets (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2016
Other Assets |
|  | 2015 |  |  | 2014 |
|  | In thousands |
Investments held for deferred compensation plans (Note L) |  | $ | 205,283 |  |  | $ | 227,510 |
Other investments |  |  | 10,706 |  |  |  | 15,666 |
Deferred income taxes (Note O) |  |  | 39,246 |  |  |  | 49,431 |
Computer software, net of accumulated amortization of $99,124 in 2015 and $54,936 in 2014 |  |  | 177,642 |  |  |  | 170,269 |
Partnership stores and shop-in-shop costs, net of accumulated amortization of $96,819 in 2015 and $78,321 in 2014 |  |  | 45,514 |  |  |  | 44,581 |
Pension assets (Note L) |  |  | 9,273 |  |  |  | 1,491 |
Deferred line of credit issuance costs |  |  | 1,596 |  |  |  | 540 |
Derivative financial instruments (Note T) |  |  | 12,995 |  |  |  | 20,269 |
Deposits |  |  | 37,347 |  |  |  | 33,880 |
Other |  |  | 47,619 |  |  |  | 49,405 |
Other assets |  | $ | 587,221 |  |  | $ | 613,042 |

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration