OTHER ASSETS (Detail) - USD ($) $ in Thousands |
Dec. 30, 2017 |
Dec. 31, 2016 |
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Other Assets [Abstract] | ||
Deferred charge (Note Q) | $ 0 | $ 276,473 |
Computer software, net of accumulated amortization of $171,147 in 2017 and $128,415 in 2016 | 232,237 | 194,685 |
Investments held for deferred compensation plans (Note N) | 201,744 | 192,477 |
Deferred income taxes (Note Q) | 103,601 | 42,171 |
Pension assets (Note N) | 82,296 | 41,281 |
Deposits | 44,847 | 33,761 |
Partnership stores and shop-in-shop costs, net of accumulated amortization of $118,643 in 2017 and $91,764 in 2016 | 34,149 | 33,773 |
Derivative financial instruments (Note V) | 2,199 | 18,821 |
Other investments | 12,697 | 10,860 |
Deferred line of credit issuance costs | 1,078 | 1,545 |
Other | 66,405 | 76,465 |
Other assets | 781,253 | 922,312 |
Computer software, accumulated amortization | 171,147 | 128,415 |
Partnership stores and shop-in-shop costs, accumulated amortization | $ 118,643 | $ 91,764 |
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- Definition For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. 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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- References No definition available.
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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 Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. 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 Partnership Stores and Shop in Shop Costs, Accumulated Amortization No definition available.
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- Definition Partnership Stores and Shop in Shop Costs, Net No definition available.
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