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

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

 

 

 

 

 

July 5, 2014

 

December 28, 2013

 

 

 

Useful

 

Gross

 

Accumulated

 

Gross

 

Accumulated

 

 

 

Lives

 

Amount

 

Amortization

 

Amount

 

Amortization

 

Intangibles-subject to amortization:

 

 

 

 

 

 

 

 

 

 

 

Trademarks

 

10 yrs.

 

$

4,175

 

$

2,824

 

$

4,175

 

$

2,695

 

Customer lists

 

5-10 yrs.

 

43,248

 

16,086

 

43,367

 

14,065

 

Patents

 

3-20 yrs.

 

2,273

 

1,632

 

2,273

 

1,360

 

Noncompete agreement

 

6 yrs.

 

1,908

 

715

 

1,913

 

558

 

Other

 

7-20 yrs.

 

307

 

246

 

263

 

207

 

Total intangibles-subject to amortization

 

 

 

51,911

 

21,503

 

51,991

 

18,885

 

Intangibles-not subject to amortization:

 

 

 

 

 

 

 

 

 

 

 

Trade names

 

 

 

83,657

 

 

 

83,659

 

 

 

Other assets:

 

 

 

 

 

 

 

 

 

 

 

Key money deposits

 

 

 

35,875

 

18,699

 

35,535

 

17,038

 

Other deposits

 

 

 

23,729

 

 

 

22,574

 

 

 

Deferred compensation plan assets

 

 

 

2,450

 

 

 

2,360

 

 

 

Deferred tax asset-net

 

 

 

10,152

 

 

 

10,044

 

 

 

Restricted cash

 

 

 

749

 

 

 

752

 

 

 

Shop-in-shop

 

 

 

18,682

 

9,719

 

16,334

 

7,767

 

Interest rate swap

 

 

 

2,977

 

 

 

4,307

 

 

 

Other

 

 

 

4,018

 

 

 

4,466

 

 

 

Total other assets

 

 

 

98,632

 

28,418

 

96,372

 

24,805

 

Total intangible and other assets

 

 

 

$

234,200

 

$

49,921

 

$

232,022

 

$

43,690

 

Total intangible and other assets-net

 

 

 

 

 

$

184,279

 

 

 

$

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)

 

$

2,586

 

2015

 

4,784

 

2016

 

4,646

 

2017

 

4,387

 

2018

 

4,021

 

2019

 

3,923