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GUARANTOR UNAUDITED CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Balance Sheets) (Details) - USD ($) $ in Thousands | Jul. 01, 2017 | Dec. 31, 2016 | Jul. 02, 2016 | Jan. 02, 2016
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 173,564 | $ 299,358 | $ 205,080 | $ 381,209
Accounts receivable, net | 165,183 | 202,471 | 150,633 |
Intercompany receivable | 0 | 0 | 0 |
Finished goods inventories | 610,423 | 487,591 | 587,434 |
Prepaid expenses and other current assets | 44,527 | 32,180 | 46,189 |
Deferred income taxes | 0 | 35,486 | 32,816 |
Total current assets | 993,697 | 1,057,086 | 1,022,152 |
Property, plant, and equipment, net of accumulated depreciation of $384,881, $345,907, and $317,580, respectively | 382,472 | 385,874 | 386,034 |
Goodwill | 231,709 | 176,009 | 177,540 |
Tradenames and other intangible assets, net | 400,735 | 308,928 | 309,017 |
Other assets | 23,246 | 18,700 | 17,749 |
Intercompany long-term receivable | 0 | 0 | 0 |
Intercompany long-term note receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total assets | 2,031,859 | 1,946,597 | 1,912,492 |
Current liabilities: |  |  |  |
Accounts payable | 217,340 | 158,432 | 190,366 |
Intercompany payables | 0 | 0 | 0 |
Other current liabilities | 94,644 | 119,177 | 80,595 |
Total current liabilities | 311,984 | 277,609 | 270,961 |
Long-term debt, net | 661,846 | 580,376 | 580,678 |
Deferred income taxes | 133,251 | 130,656 | 128,682 |
Intercompany long-term liability | 0 | 0 | 0 |
Intercompany long-term note payable | 0 | 0 | 0 |
Other long-term liabilities | 174,867 | 169,832 | 165,469 |
Total stockholders' equity | 749,911 | 788,124 | 766,702 |
Total liabilities and stockholders' equity | 2,031,859 | 1,946,597 | 1,912,492 |
Consolidation Adjustments [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Accounts receivable, net | 0 | 0 | 0 |
Intercompany receivable | (144,025) | (145,184) | (185,353) |
Finished goods inventories | (12,170) | (25,800) | (37,151) |
Prepaid expenses and other current assets | 0 | 0 | 0 |
Deferred income taxes |  | 0 | 0 |
Total current assets | (156,195) | (170,984) | (222,504) |
Property, plant, and equipment, net of accumulated depreciation of $384,881, $345,907, and $317,580, respectively | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Tradenames and other intangible assets, net | 0 | 0 | 0 |
Other assets | 0 | 0 | 0 |
Intercompany long-term receivable | (411,475) | (428,436) | (297,756) |
Intercompany long-term note receivable | (100,000) | (100,000) | (100,000) |
Investment in subsidiaries | (1,854,030) | (1,686,953) | (1,578,606) |
Total assets | (2,521,700) | (2,386,373) | (2,198,866) |
Current liabilities: |  |  |  |
Accounts payable | 0 | 0 | 0 |
Intercompany payables | (144,025) | (145,184) | (185,353) |
Other current liabilities | 0 | 0 | 0 |
Total current liabilities | (144,025) | (145,184) | (185,353) |
Long-term debt, net | 0 | 0 | 0 |
Deferred income taxes | 0 | 0 | 0 |
Intercompany long-term liability | (411,475) | (428,436) | (297,756) |
Intercompany long-term note payable | (100,000) | (100,000) | (100,000) |
Other long-term liabilities | 0 | 0 | 0 |
Total stockholders' equity | (1,866,200) | (1,712,753) | (1,615,757) |
Total liabilities and stockholders' equity | (2,521,700) | (2,386,373) | (2,198,866) |
Parent [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Accounts receivable, net | 0 | 0 | 0 |
Intercompany receivable | 0 | 0 | 0 |
Finished goods inventories | 0 | 0 | 0 |
Prepaid expenses and other current assets | 0 | 0 | 0 |
Deferred income taxes |  | 0 | 0 |
Total current assets | 0 | 0 | 0 |
Property, plant, and equipment, net of accumulated depreciation of $384,881, $345,907, and $317,580, respectively | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Tradenames and other intangible assets, net | 0 | 0 | 0 |
Other assets | 0 | 0 | 0 |
Intercompany long-term receivable | 0 | 0 | 0 |
Intercompany long-term note receivable | 0 | 0 | 0 |
Investment in subsidiaries | 749,911 | 788,124 | 766,702 |
Total assets | 749,911 | 788,124 | 766,702 |
Current liabilities: |  |  |  |
Accounts payable | 0 | 0 | 0 |
Intercompany payables | 0 | 0 | 0 |
Other current liabilities | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 |
Long-term debt, net | 0 | 0 | 0 |
Deferred income taxes | 0 | 0 | 0 |
Intercompany long-term liability | 0 | 0 | 0 |
Intercompany long-term note payable | 0 | 0 | 0 |
Other long-term liabilities | 0 | 0 | 0 |
Total stockholders' equity | 749,911 | 788,124 | 766,702 |
Total liabilities and stockholders' equity | 749,911 | 788,124 | 766,702 |
Subsidiary Issuer [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 127,907 | 229,056 | 159,191 | 325,771
Accounts receivable, net | 124,885 | 176,825 | 126,501 |
Intercompany receivable | 56,526 | 55,902 | 62,988 |
Finished goods inventories | 346,963 | 278,696 | 344,479 |
Prepaid expenses and other current assets | 16,684 | 11,402 | 25,362 |
Deferred income taxes |  | 18,476 | 17,452 |
Total current assets | 672,965 | 770,357 | 735,973 |
Property, plant, and equipment, net of accumulated depreciation of $384,881, $345,907, and $317,580, respectively | 150,796 | 155,187 | 162,536 |
Goodwill | 136,570 | 136,570 | 136,570 |
Tradenames and other intangible assets, net | 223,339 | 223,428 | 223,517 |
Other assets | 20,901 | 17,771 | 16,705 |
Intercompany long-term receivable | 0 | 0 | 0 |
Intercompany long-term note receivable | 100,000 | 100,000 | 100,000 |
Investment in subsidiaries | 936,310 | 753,753 | 692,654 |
Total assets | 2,240,881 | 2,157,066 | 2,067,955 |
Current liabilities: |  |  |  |
Accounts payable | 151,770 | 97,103 | 125,742 |
Intercompany payables | 82,539 | 85,894 | 120,695 |
Other current liabilities | 32,973 | 16,473 | 7,293 |
Total current liabilities | 267,282 | 199,470 | 253,730 |
Long-term debt, net | 661,846 | 561,399 | 560,964 |
Deferred income taxes | 69,750 | 87,116 | 83,601 |
Intercompany long-term liability | 411,475 | 428,436 | 297,756 |
Intercompany long-term note payable | 0 | 0 | 0 |
Other long-term liabilities | 68,447 | 66,721 | 68,051 |
Total stockholders' equity | 762,081 | 813,924 | 803,853 |
Total liabilities and stockholders' equity | 2,240,881 | 2,157,066 | 2,067,955 |
Guarantor Subsidiaries [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 11,435 | 11,817 | 11,233 | 14,652
Accounts receivable, net | 35,765 | 18,315 | 19,844 |
Intercompany receivable | 61,911 | 74,681 | 115,545 |
Finished goods inventories | 207,368 | 174,542 | 212,739 |
Prepaid expenses and other current assets | 18,002 | 16,028 | 15,142 |
Deferred income taxes |  | 15,440 | 13,545 |
Total current assets | 334,481 | 310,823 | 388,048 |
Property, plant, and equipment, net of accumulated depreciation of $384,881, $345,907, and $317,580, respectively | 195,209 | 194,691 | 191,895 |
Goodwill | 53,635 | 0 | 0 |
Tradenames and other intangible assets, net | 177,396 | 85,500 | 85,500 |
Other assets | 447 | 605 | 708 |
Intercompany long-term receivable | 411,475 | 428,436 | 297,756 |
Intercompany long-term note receivable | 0 | 0 | 0 |
Investment in subsidiaries | 167,809 | 145,076 | 119,250 |
Total assets | 1,340,452 | 1,165,131 | 1,083,157 |
Current liabilities: |  |  |  |
Accounts payable | 47,695 | 41,947 | 44,406 |
Intercompany payables | 57,034 | 55,257 | 61,774 |
Other current liabilities | 53,114 | 90,718 | 63,500 |
Total current liabilities | 157,843 | 187,922 | 169,680 |
Long-term debt, net | 0 | 0 | 0 |
Deferred income taxes | 63,400 | 43,540 | 45,081 |
Intercompany long-term liability | 0 | 0 | 0 |
Intercompany long-term note payable | 100,000 | 100,000 | 100,000 |
Other long-term liabilities | 92,236 | 89,252 | 85,078 |
Total stockholders' equity | 926,973 | 744,417 | 683,318 |
Total liabilities and stockholders' equity | 1,340,452 | 1,165,131 | 1,083,157 |
Non-Guarantors Subsidiaries [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 34,222 | 58,485 | 34,656 | $ 40,786
Accounts receivable, net | 4,533 | 7,331 | 4,288 |
Intercompany receivable | 25,588 | 14,601 | 6,820 |
Finished goods inventories | 68,262 | 60,153 | 67,367 |
Prepaid expenses and other current assets | 9,841 | 4,750 | 5,685 |
Deferred income taxes |  | 1,570 | 1,819 |
Total current assets | 142,446 | 146,890 | 120,635 |
Property, plant, and equipment, net of accumulated depreciation of $384,881, $345,907, and $317,580, respectively | 36,467 | 35,996 | 31,603 |
Goodwill | 41,504 | 39,439 | 40,970 |
Tradenames and other intangible assets, net | 0 | 0 | 0 |
Other assets | 1,898 | 324 | 336 |
Intercompany long-term receivable | 0 | 0 | 0 |
Intercompany long-term note receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total assets | 222,315 | 222,649 | 193,544 |
Current liabilities: |  |  |  |
Accounts payable | 17,875 | 19,382 | 20,218 |
Intercompany payables | 4,452 | 4,033 | 2,884 |
Other current liabilities | 8,557 | 11,986 | 9,802 |
Total current liabilities | 30,884 | 35,401 | 32,904 |
Long-term debt, net | 0 | 18,977 | 19,714 |
Deferred income taxes | 101 | 0 | 0 |
Intercompany long-term liability | 0 | 0 | 0 |
Intercompany long-term note payable | 0 | 0 | 0 |
Other long-term liabilities | 14,184 | 13,859 | 12,340 |
Total stockholders' equity | 177,146 | 154,412 | 128,586 |
Total liabilities and stockholders' equity | $ 222,315 | $ 222,649 | $ 193,544 |

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