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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Jul. 02, 2016
Current assets:      
Cash and cash equivalents $ 173,564 $ 299,358 $ 205,080
Accounts receivable, net 165,183 202,471 150,633
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
Tradenames and other intangible assets, net 400,735 308,928 309,017
Goodwill 231,709 176,009 177,540
Other assets 23,246 18,700 17,749
Total assets 2,031,859 1,946,597 1,912,492
Current liabilities:      
Accounts payable 217,340 158,432 190,366
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
Other long-term liabilities 174,867 169,832 165,469
Total liabilities 1,281,948 1,158,473 1,145,790
Commitments and contingencies - Note 13
Stockholders' equity:      
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at July 1, 2017, December 31, 2016, and July 2, 2016 0 0 0
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 47,971,577, 48,948,670 and 50,194,955 shares issued and outstanding at July 1, 2017, December 31, 2016 and July 2, 2016, respectively 480 489 502
Accumulated other comprehensive loss (30,653) (34,740) (30,533)
Retained earnings 780,084 822,375 796,733
Total stockholders' equity 749,911 788,124 766,702
Total liabilities and stockholders' equity $ 2,031,859 $ 1,946,597 $ 1,912,492