v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Jun. 30, 2012
Current assets:      
Cash and cash equivalents $ 312,132 $ 382,236 $ 237,629
Accounts receivable, net 133,277 168,046 131,888
Finished goods inventories, net 429,223 349,530 377,857
Prepaid expenses and other current assets 48,621 22,216 27,485
Deferred income taxes 32,948 35,675 23,838
Total current assets 956,201 957,703 798,697
Property, plant, and equipment, net 208,094 170,110 139,592
Goodwill 186,957 189,749 188,621
Tradenames and other intangibles, net 342,883 306,072 306,249
Deferred debt issuance costs, net 2,486 2,878 2,270
Other assets 5,130 3,597 436
Total assets 1,701,751 1,630,109 1,435,865
Current liabilities:      
Accounts payable 199,588 149,625 120,922
Other current liabilities 74,062 94,610 44,639
Total current liabilities 273,650 244,235 165,561
Long-term debt 186,000 186,000 186,000
Deferred income taxes 112,171 114,341 113,355
Other long-term liabilities 108,993 100,054 103,612
Total liabilities 680,814 644,630 568,528
Commitments and contingencies         
Stockholders’ equity:      
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at June 29, 2013, December 29, 2012, and June 30, 2012, respectively 0 0 0
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 59,353,894, 59,126,639, and 58,989,420 shares issued and outstanding at June 29, 2013, December 29, 2012, and June 30, 2012, respectively 594 591 590
Additional paid-in capital 238,167 250,276 240,427
Accumulated other comprehensive loss (15,207) (11,205) (11,427)
Retained earnings 797,383 745,817 637,747
Total stockholders’ equity 1,020,937 985,479 867,337
Total liabilities and stockholders’ equity $ 1,701,751 $ 1,630,109 $ 1,435,865