XML 56 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 02, 2011
Jan. 01, 2011
Current assets:    
Cash and cash equivalents $ 323,454 $ 392,794
Securities available for sale 8,729 8,864
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 226,060 263,218
Inventories 450,698 371,935
Deferred income tax assets - net 42,819 41,836
Prepaid expenses and other current assets 99,080 62,170
Total current assets 1,150,840 1,140,817
Investments 7,620 9,023
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 226,697 217,424
Goodwill 45,960 44,572
Intangible and other assets - net 62,456 55,737
Total long-term assets 342,733 326,756
Total assets 1,493,573 1,467,573
Current liabilities:    
Accounts payable 146,854 122,266
Short-term debt 8,870 5,314
Accrued expenses:    
Compensation 44,400 51,374
Royalties 28,140 39,731
Co-op advertising 12,532 23,101
Transaction taxes 13,380 18,894
Other 69,132 50,779
Income taxes payable 22,121 28,029
Total current liabilities 345,429 339,488
Long-term income taxes payable 14,479 9,088
Deferred income tax liabilities 58,911 47,893
Long-term debt 4,814 4,513
Other long-term liabilities 24,817 14,883
Total long-term liabilities 103,021 76,377
Commitments and contingencies (Note 9)    
Stockholders' equity:    
Common stock, 68,328 and 67,882 shares issued as of July 2, 2011 and January 1, 2011, respectively 683 679
Treasury stock, at cost, 5,071 and 3,206 shares as of July 2, 2011 and January 1, 2011, respectively (338,364) (183,014)
Additional paid-in capital 134,862 117,215
Retained earnings 1,197,003 1,089,820
Accumulated other comprehensive income 42,207 19,418
Noncontrolling interest 8,732 7,590
Total stockholders' equity 1,045,123 1,051,708
Total liabilities and stockholders' equity $ 1,493,573 $ 1,467,573