XML 13 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTANGIBLE AND OTHER ASSETS (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Dec. 29, 2012
Intangible and other assets    
Total intangibles - subject to amortization $ 51,610 $ 40,705
Total intangibles-not subject to amortization, Gross Amount 83,650 83,647
Total other assets, Gross Amount 83,241 79,305
Total intangible and other assets, Gross Amount 218,501 203,657
Total intangibles-subject to amortization, Accumulated Amortization 17,544 13,626
Total other assets, Accumulated Amortization 22,842 19,358
Total intangible and other assets, Accumulated Amortization 40,386 32,984
Total intangible and other assets-net 178,115 170,673
Key money deposits
   
Intangible and other assets    
Total other assets, Gross Amount 35,081 35,655
Total other assets, Accumulated Amortization 15,884 14,060
Other deposits
   
Intangible and other assets    
Total other assets, Gross Amount 21,924 17,591
Deferred compensation plan assets
   
Intangible and other assets    
Total other assets, Gross Amount 2,329 3,188
Deferred tax asset-net
   
Intangible and other assets    
Total other assets, Gross Amount 6,149 6,536
Restricted cash
   
Intangible and other assets    
Total other assets, Gross Amount 702 991
Shop-in-shop
   
Intangible and other assets    
Total other assets, Gross Amount 14,303 11,396
Total other assets, Accumulated Amortization 6,958 5,297
Other assets
   
Intangible and other assets    
Total other assets, Gross Amount 2,753 3,948
Total other assets, Accumulated Amortization 0 1
Minimum | Key money deposits
   
Intangible and other assets    
Amortization period based on initial lease term 4 years  
Maximum | Key money deposits
   
Intangible and other assets    
Amortization period based on initial lease term 18 years  
Trademarks
   
Intangible and other assets    
Total intangibles - subject to amortization 4,175 4,135
Total intangibles-subject to amortization, Accumulated Amortization 2,628 2,400
Useful Lives 10 years  
Customer lists
   
Intangible and other assets    
Total intangibles - subject to amortization 42,996 32,144
Total intangibles-subject to amortization, Accumulated Amortization 13,013 9,980
Customer lists | Minimum
   
Intangible and other assets    
Useful Lives 5 years  
Customer lists | Maximum
   
Intangible and other assets    
Useful Lives 10 years  
Patents
   
Intangible and other assets    
Total intangibles - subject to amortization 2,273 2,273
Total intangibles-subject to amortization, Accumulated Amortization 1,224 815
Patents | Minimum
   
Intangible and other assets    
Useful Lives 3 years  
Patents | Maximum
   
Intangible and other assets    
Useful Lives 20 years  
Noncompete agreement
   
Intangible and other assets    
Total intangibles - subject to amortization 1,905 1,895
Total intangibles-subject to amortization, Accumulated Amortization 476 237
Useful Lives 6 years  
Other
   
Intangible and other assets    
Total intangibles - subject to amortization 261 258
Total intangibles-subject to amortization, Accumulated Amortization $ 203 $ 194
Other | Minimum
   
Intangible and other assets    
Useful Lives 7 years  
Other | Maximum
   
Intangible and other assets    
Useful Lives 20 years