XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTANGIBLE AND OTHER ASSETS (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 04, 2014
Dec. 28, 2013
Intangible and other assets    
Total intangibles - subject to amortization $ 51,034 $ 51,991
Total intangibles-not subject to amortization, Carrying Amount 83,626 83,659
Total other assets, Gross Amount 101,578 96,372
Total intangible and other assets, Carrying Amount 236,238 232,022
Total intangibles-subject to amortization, Accumulated Amortization 22,551 18,885
Total other assets, Accumulated Amortization 28,227 24,805
Total intangible and other assets, Accumulated Amortization 50,778 43,690
Total intangible and other assets-net 185,460 188,332
Key money deposits
   
Intangible and other assets    
Total other assets, Gross Amount 33,320 35,535
Total other assets, Accumulated Amortization 18,188 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 26,067 22,574
Deferred compensation plan assets
   
Intangible and other assets    
Total other assets, Gross Amount 2,492 2,360
Deferred tax asset-net
   
Intangible and other assets    
Total other assets, Gross Amount 9,450 10,044
Restricted cash
   
Intangible and other assets    
Total other assets, Gross Amount 696 752
Shop-in-shop
   
Intangible and other assets    
Total other assets, Gross Amount 19,935 16,334
Total other assets, Accumulated Amortization 10,039 7,767
Interest rate swap
   
Intangible and other assets    
Total other assets, Gross Amount 2,965 4,307
Other assets
   
Intangible and other assets    
Total other assets, Gross Amount 6,653 4,466
Trademarks
   
Intangible and other assets    
Total intangibles - subject to amortization 4,175 4,175
Total intangibles-subject to amortization, Accumulated Amortization 2,887 2,695
Useful Lives 10 years  
Customer lists
   
Intangible and other assets    
Total intangibles - subject to amortization 42,369 43,367
Total intangibles-subject to amortization, Accumulated Amortization 16,816 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 1,767 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 1,874 1,913
Total intangibles-subject to amortization, Accumulated Amortization 781 558
Useful Lives 6 years  
Other
   
Intangible and other assets    
Total intangibles - subject to amortization 343 263
Total intangibles-subject to amortization, Accumulated Amortization $ 300 $ 207
Other | Minimum
   
Intangible and other assets    
Useful Lives 7 years  
Other | Maximum
   
Intangible and other assets    
Useful Lives 20 years