XML 29 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
INTANGIBLE AND OTHER ASSETS (Tables)
9 Months Ended
Sep. 29, 2012
INTANGIBLE AND OTHER ASSETS  
Schedule Of Intangible And Other Assets

 

 

 

 

 

 

September 29, 2012

 

December 31, 2011

 

 

 

Useful

 

Carrying

 

Accumulated

 

Carrying

 

Accumulated

 

 

 

Lives

 

Amount

 

Amortization

 

Amount

 

Amortization

 

Intangibles-subject to amortization:

 

 

 

 

 

 

 

 

 

 

 

Trademarks

 

10 yrs.

 

$

4,128

 

$

2,341

 

$

4,121

 

$

2,109

 

Customer lists

 

5-9 yrs.

 

32,237

 

9,187

 

7,636

 

7,274

 

Patents

 

3-20 yrs.

 

2,273

 

678

 

773

 

394

 

Noncompete agreement

 

6 yrs.

 

1,900

 

158

 

 

 

 

 

Other

 

7-20 yrs.

 

196

 

191

 

193

 

190

 

Total intangibles-subject to amortization

 

 

 

40,734

 

12,555

 

12,723

 

9,967

 

Intangibles-not subject to amortization:

 

 

 

 

 

 

 

 

 

 

 

Trade names

 

 

 

83,636

 

 

 

18,936

 

 

 

Other assets:

 

 

 

 

 

 

 

 

 

 

 

Key money deposits

 

 

 

34,793

 

13,017

 

31,804

 

10,291

 

Other deposits

 

 

 

16,452

 

 

 

13,685

 

 

 

Deferred compensation plan assets

 

 

 

3,127

 

 

 

2,897

 

 

 

Deferred tax asset-net

 

 

 

4,881

 

 

 

4,875

 

 

 

Restricted cash

 

 

 

896

 

 

 

2,114

 

 

 

Other

 

 

 

13,083

 

5,151

 

10,868

 

3,748

 

Total other assets

 

 

 

73,232

 

18,168

 

66,243

 

14,039

 

Total intangible and other assets

 

 

 

$

197,602

 

$

30,723

 

$

97,902

 

$

24,006

 

Total intangible and other assets-net

 

 

 

 

 

$

166,879

 

 

 

$

73,896

 

Schedule Of Estimated Aggregate Future Amortization Expense For Intangible Assets

 

 

 

 

Amortization
Expense

 

2012 (remaining)

 

$

1,117

 

2013

 

4,123

 

2014

 

4,051

 

2015

 

3,659

 

2016

 

3,520

 

2017

 

 

3,262