| OTHER ASSETS |
OTHER ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In thousands) |
|
March 2023 |
|
|
March 2022 |
| Income taxes receivable and prepaid income taxes |
|
$ |
1,004,289 |
|
|
|
$ |
112,006 |
|
Computer software, net of accumulated amortization of: March 2023 - $256,414; March 2022 - $284,880 |
|
348,739 |
|
|
|
316,682 |
|
| Pension assets (Note 16) |
|
183,929 |
|
|
|
213,820 |
|
| Investments held for deferred compensation plans (Note 16) |
|
120,423 |
|
|
|
165,825 |
|
| Deferred income taxes (Note 19) |
|
95,117 |
|
|
|
100,980 |
|
| Deposits |
|
42,746 |
|
|
|
46,247 |
|
Partnership stores and shop-in-shop costs, net of accumulated amortization of: March 2023 - $90,072; March 2022 - $94,872 |
|
24,743 |
|
|
|
31,567 |
|
| Derivative financial instruments (Note 24) |
|
1,556 |
|
|
|
7,136 |
|
| Other investments |
|
27,542 |
|
|
|
14,358 |
|
| Deferred line of credit issuance costs |
|
2,689 |
|
|
|
3,117 |
|
| Other |
|
50,150 |
|
|
|
59,399 |
|
| Other assets |
|
$ |
1,901,923
|
|
|
|
$ |
1,071,137
|
|
|