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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net income $ 44,782 $ 61,921
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 16,367 16,082
Amortization of debt issuance costs 354 1,010
Non-cash stock-based compensation expense 4,883 3,510
Income tax benefit from exercised stock options (2,840) (8,579)
Loss (gain) on disposal/sale of property, plant, and equipment 140 (172)
Deferred income taxes 4,844 5,152
Effect of changes in operating assets and liabilities, excluding the effects from the Acquisition of Bonnie Togs:    
Accounts receivable (234) (17,432)
Inventories (123,324) (46,660)
Prepaid expenses and other assets 1,291 (456)
Accounts payable and other liabilities (32,565) 952
Net cash (used in) provided by operating activities (86,302) 15,328
Cash flows from investing activities:    
Capital expenditures (16,086) (20,720)
Acquisition of Bonnie Togs (61,199) 0
Proceeds from sale of property, plant, and equipment 0 286
Net cash used in investing activities (77,285) (20,434)
Cash flows from financing activities:    
Payments on Term Loan 0 (101,751)
Income tax benefit from exercised stock options 2,840 8,579
Withholdings from vesting of restricted stock (1,602) (621)
Proceeds from exercise of stock options 1,692 8,871
Net cash provided by (used in) financing activities 2,930 (84,922)
Net decrease in cash and cash equivalents (160,657) (90,028)
Cash and cash equivalents, beginning of period 247,382 335,041
Cash and cash equivalents, end of period $ 86,725 $ 245,013