Annual report pursuant to Section 13 and 15(d)

Other Assets

v2.4.0.6
Other Assets
12 Months Ended
Dec. 29, 2012
Other Assets

Note H — Other Assets

 

     2012      2011  
     In thousands  

Investments held for deferred compensation plans (Note M)

   $ 191,177       $ 181,416   

Other investments

     15,067         15,177   

Deferred income taxes (Note P)

     27,170         29,304   

Computer software, net of accumulated amortization of $57,362 in 2012 and $ 39,723 in 2011

     70,886         50,189   

Shop-in-shop costs, net of accumulated amortization of $49,319 in 2012 and $31,735 in 2011

     33,944         33,157   

Deferred debt issuance costs

     13,240         15,326   

Unrealized gains on hedging contracts (Note U)

     2,524         7,252   

Deposits

     30,291         31,963   

Other

     44,106         42,024   
  

 

 

    

 

 

 

Other assets

   $ 428,405       $ 405,808   
  

 

 

    

 

 

 

Investments held for deferred compensation plans consist of mutual funds and life insurance contracts. Mutual funds are classified as trading securities and carried at fair value. Life insurance contracts are carried at cash surrender value.