Other Assets (Detail) - USD ($) $ in Thousands |
Jan. 02, 2016 |
Jan. 03, 2015 |
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Other Assets [Line Items] | ||||
Investments held for deferred compensation plans (Note L) | $ 205,283 | $ 227,510 | ||
Other investments | 10,706 | 15,666 | ||
Deferred income taxes (Note O) | [1] | 39,246 | 49,431 | |
Computer software, net of accumulated amortization of $99,124 in 2015 and $54,936 in 2014 | 177,642 | 170,269 | ||
Partnership stores and shop-in-shop costs, net of accumulated amortization of $96,819 in 2015 and $78,321 in 2014 | 45,514 | 44,581 | ||
Pension assets (Note L) | 9,273 | 1,491 | ||
Deferred line of credit issuance costs | 1,596 | 540 | ||
Derivative financial instruments (Note T) | 12,995 | 20,269 | ||
Deposits | 37,347 | 33,880 | ||
Other | 47,619 | 49,405 | ||
Other assets | $ 587,221 | $ 613,042 | ||
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- Definition The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Other investments not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Derivative Asset Fair Value Gross Asset Non Current No definition available.
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- Definition Other Assets [Line Items] No definition available.
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- Definition Partnership Stores and Shop in Shop Costs, Net No definition available.
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