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.