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NOTE 8—SUPPLEMENTAL BALANCE SHEET INFORMATION
Other assets and liabilities consist of the following:
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|
|
|
|
|
|
|
|
(In thousands) |
|
March 29, 2012 |
|
March 31, 2011 |
|
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Other current assets: |
|
|
|
|
|
|
|
|
Prepaid rent |
|
$ |
38,400 |
|
$ |
38,250 |
|
|
Income taxes receivable |
|
|
— |
|
|
516 |
|
|
Prepaid insurance and other |
|
|
14,582 |
|
|
12,191 |
|
|
Merchandise inventory |
|
|
11,771 |
|
|
10,214 |
|
|
Deferred tax asset |
|
|
16,250 |
|
|
21,100 |
|
|
Other |
|
|
6,863 |
|
|
5,878 |
|
| |
|
|
|
|
|
|
|
|
$ |
87,866 |
|
$ |
88,149 |
|
| |
|
|
|
|
|
|
Other long-term assets: |
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|
|
|
|
|
|
|
Investments in real estate |
|
$ |
10,721 |
|
$ |
10,504 |
|
|
Deferred financing costs |
|
|
32,347 |
|
|
31,107 |
|
|
Investments in equity method investees |
|
|
109,061 |
|
|
102,635 |
|
|
Computer software |
|
|
30,807 |
|
|
26,049 |
|
|
Deferred tax asset |
|
|
55,750 |
|
|
83,400 |
|
|
Due from Parent tax sharing arrangement |
|
|
32,500 |
|
|
— |
|
|
Investment in RealD Inc. common stock |
|
|
15,945 |
|
|
33,455 |
|
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Other |
|
|
4,720 |
|
|
5,214 |
|
| |
|
|
|
|
|
|
|
|
$ |
291,851 |
|
$ |
292,364 |
|
| |
|
|
|
|
|
|
Accrued expenses and other liabilities: |
|
|
|
|
|
|
|
|
Taxes other than income |
|
$ |
43,071 |
|
$ |
44,460 |
|
|
Income taxes payable |
|
|
1,482 |
|
|
— |
|
|
Interest |
|
|
39,660 |
|
|
37,231 |
|
|
Payroll and vacation |
|
|
10,326 |
|
|
9,516 |
|
|
Current portion of casualty claims and premiums |
|
|
7,266 |
|
|
6,043 |
|
|
Accrued bonus |
|
|
12,132 |
|
|
6,164 |
|
|
Theatre and other closure |
|
|
6,332 |
|
|
6,935 |
|
|
Accrued licensing and percentage rent |
|
|
11,688 |
|
|
8,058 |
|
|
Current portion of pension and other benefits liabilities |
|
|
1,217 |
|
|
1,292 |
|
|
Other |
|
|
16,160 |
|
|
19,288 |
|
| |
|
|
|
|
|
|
|
|
$ |
149,334 |
|
$ |
138,987 |
|
| |
|
|
|
|
|
|
Other long-term liabilities: |
|
|
|
|
|
|
|
|
Unfavorable lease obligations |
|
$ |
125,772 |
|
$ |
143,426 |
|
|
Deferred rent |
|
|
126,224 |
|
|
112,762 |
|
|
Pension and other benefits |
|
|
55,757 |
|
|
41,198 |
|
|
Deferred gain |
|
|
14,423 |
|
|
16,656 |
|
|
Deferred lease incentive |
|
|
23,768 |
|
|
26,678 |
|
|
Tax liability |
|
|
7,000 |
|
|
7,000 |
|
|
Casualty claims and premiums |
|
|
10,344 |
|
|
10,299 |
|
|
Theatre and other closure |
|
|
59,139 |
|
|
66,917 |
|
|
Other |
|
|
4,402 |
|
|
7,503 |
|
| |
|
|
|
|
|
|
|
|
$ |
426,829 |
|
$ |
432,439 |
|
| |
|
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|
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