XML 14 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 299,358 $ 381,209
Accounts receivable, net 202,471 207,570
Finished goods inventories 487,591 469,934
Prepaid expenses and other current assets 32,180 37,815
Deferred income taxes 35,486 34,080
Total current assets 1,057,086 1,130,608
Property, plant, and equipment, net 385,874 371,704
Tradenames and other intangible assets, net 308,928 310,848
Goodwill 176,009 174,874
Other assets 18,700 15,620
Total assets 1,946,597 2,003,654
Current liabilities:    
Accounts payable 158,432 157,648
Other current liabilities 119,177 105,070
Total current liabilities 277,609 262,718
Long-term debt, net 580,376 578,972
Deferred income taxes 130,656 128,838
Other long-term liabilities 169,832 158,075
Total liabilities 1,158,473 1,128,603
Stockholders’ equity:    
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at December 31, 2016 and January 2, 2016 0 0
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 48,948,670 and 51,764,309 shares issued and outstanding at December 31, 2016 and January 2, 2016, respectively 489 518
Additional paid-in capital 0 0
Accumulated other comprehensive loss (34,740) (36,367)
Retained earnings 822,375 910,900
Total stockholders’ equity 788,124 875,051
Total liabilities and stockholders’ equity $ 1,946,597 $ 2,003,654