大象传媒

Annual report pursuant to Section 13 and 15(d)

Other Assets

Other Assets

12 Months Ended

Jan. 03, 2015

Note H — Other Assets


		2014				2013
		In thousands
Investments held for deferred compensation plans (Note M)		$	227,510			$	217,677
Other investments			15,666				17,514
Deferred income taxes (Note P)			20,252				16,537
Computer software, net of accumulated amortization of $54,936 in 2014 and $83,943 in 2013			170,269				120,637
Shop-in-shop costs, net of accumulated amortization of $78,321 in 2014 and $65,859 in 2013			44,581				42,847
Deferred debt issuance costs			10,274				11,458
Derivative financial instruments (Note U)			20,269				3,389
Deposits			33,880				33,216
Other			50,896				54,443

Other assets		$	593,597			$	517,718