XML 37 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTANGIBLE AND OTHER ASSETS (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 05, 2014
Dec. 28, 2013
Intangible and other assets    
Total intangibles - subject to amortization $ 51,911 $ 51,991
Total intangibles-not subject to amortization, Carrying Amount 83,657 83,659
Total other assets, Gross Amount 98,632 96,372
Total intangible and other assets, Carrying Amount 234,200 232,022
Total intangibles-subject to amortization, Accumulated Amortization 21,503 18,885
Total other assets, Accumulated Amortization 28,418 24,805
Total intangible and other assets, Accumulated Amortization 49,921 43,690
Total intangible and other assets-net 184,279 188,332
Key money deposits
   
Intangible and other assets    
Total other assets, Gross Amount 35,875 35,535
Total other assets, Accumulated Amortization 18,699 17,038
Key money deposits | Minimum
   
Intangible and other assets    
Amortization period based on initial lease term 4 years  
Key money deposits | Maximum
   
Intangible and other assets    
Amortization period based on initial lease term 18 years  
Other deposits
   
Intangible and other assets    
Total other assets, Gross Amount 23,729 22,574
Deferred compensation plan assets
   
Intangible and other assets    
Total other assets, Gross Amount 2,450 2,360
Deferred tax asset-net
   
Intangible and other assets    
Total other assets, Gross Amount 10,152 10,044
Restricted cash
   
Intangible and other assets    
Total other assets, Gross Amount 749 752
Shop-in-shop
   
Intangible and other assets    
Total other assets, Gross Amount 18,682 16,334
Total other assets, Accumulated Amortization 9,719 7,767
Interest rate swap
   
Intangible and other assets    
Total other assets, Gross Amount 2,977 4,307
Other assets
   
Intangible and other assets    
Total other assets, Gross Amount 4,018 4,466
Trademarks
   
Intangible and other assets    
Total intangibles - subject to amortization 4,175 4,175
Total intangibles-subject to amortization, Accumulated Amortization 2,824 2,695
Useful Lives 10 years  
Customer lists
   
Intangible and other assets    
Total intangibles - subject to amortization 43,248 43,367
Total intangibles-subject to amortization, Accumulated Amortization 16,086 14,065
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 1,632 1,360
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 1,908 1,913
Total intangibles-subject to amortization, Accumulated Amortization 715 558
Useful Lives 6 years  
Other
   
Intangible and other assets    
Total intangibles - subject to amortization 307 263
Total intangibles-subject to amortization, Accumulated Amortization $ 246 $ 207
Other | Minimum
   
Intangible and other assets    
Useful Lives 7 years  
Other | Maximum
   
Intangible and other assets    
Useful Lives 20 years