v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Apr. 02, 2011
Current assets:      
Cash and cash equivalents $ 300,535 $ 233,494 $ 248,871
Accounts receivable, net 178,668 157,754 160,057
Finished goods inventories, net 265,691 347,215 217,458
Prepaid expenses and other current assets 16,425 18,519 19,650
Deferred income taxes 24,114 25,165 26,667
Total current assets 785,433 782,147 672,703
Property, plant, and equipment, net 127,736 122,346 92,553
Tradenames 306,109 306,176 305,733
Goodwill 189,696 188,679 136,570
Deferred debt issuance costs, net 2,447 2,624 3,155
Other intangible assets, net 244 258 0
Other assets 399 479 322
Total assets 1,412,064 1,402,709 1,211,036
Current liabilities:      
Current maturities of long-term debt 0 0 0
Accounts payable 67,610 102,804 53,077
Other current liabilities 51,484 49,949 49,640
Total current liabilities 119,094 152,753 102,717
Long-term debt 236,000 236,000 236,000
Deferred income taxes 113,773 114,421 112,453
Other long-term liabilities 100,555 93,826 46,873
Total liabilities 569,422 597,000 498,043
Commitments and contingencies         
Stockholders' equity:      
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at March 31, 2012, December 31, 2011, and April 2, 2011 0 0 0
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 58,938,891, 58,595,421, and 57,761,103 shares issued and outstanding at March 31, 2012, December 31, 2011, and April 2, 2011, respectively 589 586 578
Additional paid-in capital 235,198 231,738 211,531
Accumulated other comprehensive loss (10,087) (11,282) (1,890)
Retained earnings 616,942 584,667 502,774
Total stockholders' equity 842,642 805,709 712,993
Total liabilities and stockholders' equity $ 1,412,064 $ 1,402,709 $ 1,211,036