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INTANGIBLE AND OTHER ASSETS (Tables)
3 Months Ended
Apr. 05, 2014
INTANGIBLE AND OTHER ASSETS  
Schedule of intangible and other assets

The following table summarizes intangible and other assets (in thousands):

 

 

 

 

 

April 5, 2014

 

December 28, 2013

 

 

 

Useful

 

Gross

 

Accumulated

 

Gross

 

Accumulated

 

 

 

Lives

 

Amount

 

Amortization

 

Amount

 

Amortization

 

Intangibles-subject to amortization:

 

 

 

 

 

 

 

 

 

 

 

Trademarks

 

10 yrs.

 

$

4,175

 

$

2,760

 

$

4,175

 

$

2,695

 

Customer lists

 

5-10 yrs.

 

43,301

 

15,028

 

43,367

 

14,065

 

Patents

 

3-20 yrs.

 

2,273

 

1,496

 

2,273

 

1,360

 

Noncompete agreement

 

6 yrs.

 

1,911

 

637

 

1,913

 

558

 

Other

 

7-20 yrs.

 

283

 

210

 

263

 

207

 

Total intangibles-subject to amortization

 

 

 

51,943

 

20,131

 

51,991

 

18,885

 

Intangibles-not subject to amortization:

 

 

 

 

 

 

 

 

 

 

 

Trade names

 

 

 

83,658

 

 

 

83,659

 

 

 

Other assets:

 

 

 

 

 

 

 

 

 

 

 

Key money deposits

 

 

 

35,979

 

17,871

 

35,535

 

17,038

 

Other deposits

 

 

 

23,563

 

 

 

22,574

 

 

 

Deferred compensation plan assets

 

 

 

2,424

 

 

 

2,360

 

 

 

Deferred tax asset-net

 

 

 

10,104

 

 

 

10,044

 

 

 

Restricted cash

 

 

 

753

 

 

 

752

 

 

 

Shop-in-shop

 

 

 

16,641

 

8,500

 

16,334

 

7,767

 

Interest rate swap

 

 

 

3,658

 

 

 

4,307

 

 

 

Other

 

 

 

2,290

 

 

 

4,466

 

 

 

Total other assets

 

 

 

95,412

 

26,371

 

96,372

 

24,805

 

Total intangible and other assets

 

 

 

$

231,013

 

$

46,502

 

$

232,022

 

$

43,690

 

Total intangible and other assets-net

 

 

 

 

 

$

184,511

 

 

 

$

188,332

 

Schedule of estimated aggregate future amortization expense by fiscal year for intangible assets

Estimated aggregate future amortization expense by fiscal year for intangible assets is as follows (in thousands):

 

Fiscal Year

 

Amortization
Expense

 

2014 (remaining)

 

$

3,887

 

2015

 

4,793

 

2016

 

4,654

 

2017

 

4,396

 

2018

 

4,030

 

2019

 

3,932