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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
Current assets:  
Cash and cash equivalents$ 231,155$ 392,794
Securities available for sale8,4208,864
Accounts receivable-net of allowances of $79,512 and $80,659, respectively273,272263,218
Inventories511,683371,935
Deferred income tax assets40,82741,836
Prepaid expenses and other current assets84,56762,170
Total current assets1,149,9241,140,817
Investments7,3109,023
Property, plant and equipment-net of accumulated depreciation of $213,185 and $205,312, respectively264,724217,424
Goodwill44,42644,572
Intangible and other assets-net69,80655,737
Total long-term assets386,266326,756
Total assets1,536,1901,467,573
Current liabilities:  
Accounts payable163,750122,266
Short-term debt10,5705,314
Accrued expenses:  
Compensation47,64951,374
Royalties31,18639,731
Co-op advertising10,67923,101
Transaction taxes19,62818,894
Other55,98750,779
Income taxes payable22,37528,029
Total current liabilities361,824339,488
Long-term income taxes payable14,6179,088
Deferred income tax liabilities63,11247,893
Long-term debt4,3044,513
Other long-term liabilities25,17514,883
Total long-term liabilities107,20876,377
Commitments and contingencies (Note 9)  
Stockholders' equity:  
Common stock, 68,344 and 67,882 shares issued as of October 1, 2011 and January 1, 2011, respectively683679
Treasury stock, at cost, 5,452 and 3,206 shares as of October 1, 2011 and January 1, 2011, respectively(384,248)(183,014)
Additional paid-in capital144,712117,215
Retained earnings1,266,6121,089,820
Accumulated other comprehensive income27,77219,418
Noncontrolling interest11,6277,590
Total stockholders' equity1,067,1581,051,708
Total liabilities and stockholders' equity$ 1,536,190$ 1,467,573