0001359841-18-000032.txt : 20180501 0001359841-18-000032.hdr.sgml : 20180501 20180501171618 ACCESSION NUMBER: 0001359841-18-000032 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 72 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanesbrands Inc. CENTRAL INDEX KEY: 0001359841 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-APPAREL & ACCESSORY STORES [5600] IRS NUMBER: 203552316 STATE OF INCORPORATION: MD FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32891 FILM NUMBER: 18796525 BUSINESS ADDRESS: STREET 1: 1000 EAST HANES MILL ROAD CITY: WINSTON-SALEM STATE: NC ZIP: 27105 BUSINESS PHONE: (336) 519-4400 MAIL ADDRESS: STREET 1: 1000 EAST HANES MILL ROAD CITY: WINSTON-SALEM STATE: NC ZIP: 27105 10-Q 1 hbi-20180331x10q.htm 10-Q Document

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
 
FORM 10-Q
 
 
 
x
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2018
or
¨
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                     to                     
Commission file number: 001-32891
 
 
 
Hanesbrands Inc.
(Exact name of registrant as specified in its charter)
 
 
 
Maryland
 
20-3552316
(State of incorporation)
 
(I.R.S. employer
identification no.)
 
 
1000 East Hanes Mill Road
Winston-Salem, North Carolina
 
27105
(Address of principal executive office)
 
(Zip code)
(336) 519-8080
(Registrant’s telephone number including area code)
 
 
 
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).    Yes  x    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):
Large accelerated filer
 
x
 
Accelerated filer
 
¨
 
 
 
 
 
 
 
 
 
 
Non-accelerated filer
 
¨  (Do not check if a smaller reporting company)
 
Smaller reporting company
 
¨
Emerging growth company

 
¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange
Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ¨    No  x
As of April 27, 2018, there were 360,370,371 shares of the registrant’s common stock outstanding.
 



TABLE OF CONTENTS
 
 
 
Page
 
 
 
 
 
Item 1.
 
 
 
 
 
 
Item 2.
Item 3.
Item 4.
 
 
 
PART II
 
 
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.




FORWARD-LOOKING STATEMENTS
This Quarterly Report on Form 10-Q includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements include all statements that do not relate solely to historical or current facts, and can generally be identified by the use of words such as “may,” “believe,” “will,” “expect,” “project,” “estimate,” “intend,” “anticipate,” “plan,” “continue” or similar expressions. In particular, statements under the heading “Outlook” and other information appearing under “Management’s Discussion and Analysis of Financial Condition and Results of Operations” include forward-looking statements. Forward-looking statements inherently involve many risks and uncertainties that could cause actual results to differ materially from those projected in these statements.
Where, in any forward-looking statement, we express an expectation or belief as to future results or events, such expectation or belief is based on the current plans and expectations of our management, expressed in good faith and believed to have a reasonable basis. However, there can be no assurance that the expectation or belief will result or will be achieved or accomplished. More information on factors that could cause actual results or events to differ materially from those anticipated is included from time to time in our reports filed with the Securities and Exchange Commission (the “SEC”), including this Quarterly Report on Form 10-Q and our Annual Report on Form 10-K for the year ended December 30, 2017, under the caption “Risk Factors,” and available on the “Investors” section of our corporate website, www.Hanes.com/investors.
All forward-looking statements speak only as of the date of this Quarterly Report on Form 10-Q and are expressly qualified in their entirety by the cautionary statements included in this Quarterly Report on Form 10-Q or our Annual Report on Form 10-K for the year ended December 30, 2017, particularly under the caption “Risk Factors.” We undertake no obligation to update or revise forward-looking statements that may be made to reflect events or circumstances that arise after the date made or to reflect the occurrence of unanticipated events, other than as required by law.

WHERE YOU CAN FIND MORE INFORMATION
We file annual, quarterly and current reports, proxy statements and other information with the SEC. You can read our SEC filings over the Internet at the SEC’s website at www.sec.gov. To receive copies of public records not posted to the SEC’s web site at prescribed rates, you may complete an online form at www.sec.gov, send a fax to (202) 772-9337 or submit a written request to the SEC, Office of FOIA/PA Operations, 100 F Street, N.E., Washington, D.C. 20549. Please call the SEC at 1-800-SEC-0330 for further information.
We make available free of charge at www.Hanes.com/investors (in the “Investors” section) copies of materials we file with, or furnish to, the SEC. By referring to our corporate website, www.Hanes.com/corporate, or any of our other websites, we do not incorporate any such website or its contents into this Quarterly Report on Form 10-Q.


1


PART I

Item 1.
Financial Statements

HANESBRANDS INC.
Condensed Consolidated Statements of Income
(in thousands, except per share amounts)
(unaudited)

 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Net sales
$
1,471,504

 
$
1,380,355

Cost of sales
892,583

 
840,824

Gross profit
578,921

 
539,531

Selling, general and administrative expenses
432,863

 
413,102

Operating profit
146,058

 
126,429

Other expenses
5,761

 
6,545

Interest expense, net
45,763

 
42,137

Income from continuing operations before income tax expense
94,534

 
77,747

Income tax expense
15,125

 
4,665

Income from continuing operations
79,409

 
73,082

Loss from discontinued operations, net of tax

 
(2,465
)
Net income
$
79,409

 
$
70,617

 
 
 
 
Earnings (loss) per share — basic:
 
 
 
Continuing operations
$
0.22

 
$
0.20

Discontinued operations

 
(0.01
)
Net income
$
0.22

 
$
0.19

 
 
 
 
Earnings (loss) per share — diluted:
 
 
 
Continuing operations
$
0.22

 
$
0.19

Discontinued operations

 
(0.01
)
Net income
$
0.22

 
$
0.19



See accompanying notes to Condensed Consolidated Financial Statements.
2


HANESBRANDS INC.
Condensed Consolidated Statements of Comprehensive Income
(in thousands)
(unaudited)

 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Net income
$
79,409

 
$
70,617

Other comprehensive income (loss), net of tax of ($1,187) and $4,092, respectively
(11,493
)
 
16,226

Comprehensive income
$
67,916

 
$
86,843



See accompanying notes to Condensed Consolidated Financial Statements.
3


HANESBRANDS INC.
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
(unaudited)

 
March 31,
2018
 
December 30,
2017
Assets
 
 
 
Cash and cash equivalents
$
373,662

 
$
421,566

Trade accounts receivable, net
874,684

 
903,318

Inventories
2,044,680

 
1,874,990

Other current assets
106,800

 
186,496

Total current assets
3,399,826

 
3,386,370

Property, net
630,669

 
623,991

Trademarks and other identifiable intangibles, net
1,668,876

 
1,402,857

Goodwill
1,282,504

 
1,167,007

Deferred tax assets
233,279

 
234,932

Other noncurrent assets
112,621

 
79,618

Total assets
$
7,327,775

 
$
6,894,775

 
 
 
 
Liabilities and Stockholders’ Equity
 
 
 
Accounts payable
$
813,981

 
$
867,649

Accrued liabilities
523,166

 
649,634

Notes payable
17,830

 
11,873

Accounts Receivable Securitization Facility
157,081

 
125,209

Current portion of long-term debt
165,702

 
124,380

Total current liabilities
1,677,760

 
1,778,745

Long-term debt
4,185,252

 
3,702,054

Pension and postretirement benefits
408,787

 
405,238

Other noncurrent liabilities
350,281

 
322,536

Total liabilities
6,622,080

 
6,208,573

 
 
 
 
Stockholders’ equity:
 
 
 
Preferred stock (50,000,000 authorized shares; $.01 par value)
 
 
 
Issued and outstanding — None

 

Common stock (2,000,000,000 authorized shares; $.01 par value)
 
 
 
Issued and outstanding — 360,363,608 and 360,125,894, respectively
3,604

 
3,601

Additional paid-in capital
277,755

 
271,462

Retained earnings
875,035

 
850,345

Accumulated other comprehensive loss
(450,699
)
 
(439,206
)
Total stockholders’ equity
705,695

 
686,202

Total liabilities and stockholders’ equity
$
7,327,775

 
$
6,894,775



See accompanying notes to Condensed Consolidated Financial Statements.
4


HANESBRANDS INC.
Condensed Consolidated Statements of Cash Flows
(in thousands)
(unaudited)

 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Operating activities:
 
 
 
Net income
$
79,409

 
$
70,617

Adjustments to reconcile net income to net cash from operating activities:
 
 
 
Depreciation and amortization of long-lived assets
31,925

 
28,765

Amortization of debt issuance costs
2,343

 
2,701

Stock compensation expense
4,746

 
3,528

Deferred taxes and other
(2,795
)
 
6,931

Changes in assets and liabilities, net of acquisition of businesses:
 
 
 
Accounts receivable
36,932

 
49,553

Inventories
(150,768
)
 
(140,610
)
Other assets
13,840

 
(6,775
)
Accounts payable
(63,655
)
 
(14,328
)
Accrued pension and postretirement benefits
4,441

 
6,341

Accrued liabilities and other
(84,561
)
 
(29,521
)
Net cash from operating activities
(128,143
)
 
(22,798
)
Investing activities:
 
 
 
Purchases of property, plant and equipment
(19,804
)
 
(16,049
)
Proceeds from sales of assets
1,506

 
4,603

Acquisition of business, net of cash acquired
(334,915
)
 
(524
)
Disposition of businesses

 
37,434

Net cash from investing activities
(353,213
)
 
25,464

Financing activities:
 
 
 
Borrowings on notes payable
83,920

 
27,893

Repayments on notes payable
(81,426
)
 
(42,540
)
Borrowings on Accounts Receivable Securitization Facility
79,449

 
213,539

Repayments on Accounts Receivable Securitization Facility
(47,577
)
 
(65,274
)
Borrowings on Revolving Loan Facilities
1,267,860

 
1,265,000

Repayments on Revolving Loan Facilities
(771,000
)
 
(1,009,500
)
Repayments on Term Loan Facilities
(10,625
)
 
(13,594
)
Repayments on International Debt
(997
)
 
(16,226
)
Share repurchases

 
(299,919
)
Cash dividends paid
(54,053
)
 
(55,875
)
Payment of contingent consideration
(3,540
)
 

Taxes paid related to net shares settlement of equity awards
(2,757
)
 
(1,669
)
Other
(170
)
 
2,676

Net cash from financing activities
459,084

 
4,511

Effect of changes in foreign exchange rates on cash
1,186

 
(3,799
)
Change in cash, cash equivalents and restricted cash
(21,086
)
 
3,378

Cash and cash equivalents at beginning of year
421,566

 
460,245

Cash, cash equivalents and restricted cash at end of period
400,480

 
463,623

Less restricted cash at end of period
26,818

 

Cash and cash equivalents per balance sheet at end of period
$
373,662

 
$
463,623


See accompanying notes to Condensed Consolidated Financial Statements.
5

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements
(dollars and shares in thousands, except per share data)
(unaudited)



(1)
Basis of Presentation
These statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and, in accordance with those rules and regulations, do not include all information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Management believes that the disclosures made are adequate for a fair statement of the results of operations, financial condition and cash flows of Hanesbrands Inc., a Maryland corporation, and its consolidated subsidiaries (the “Company” or “Hanesbrands”). In the opinion of management, the condensed consolidated interim financial statements reflect all adjustments, which consist only of normal recurring adjustments, necessary to state fairly the results of operations, financial condition and cash flows for the interim periods presented herein. The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amounts and disclosures. Actual results may vary from these estimates. Four subsidiaries of the Company close on a day which is less than a week different than the Company’s consolidated quarter end. The difference in reporting of financial information for these subsidiaries did not have a material impact on the Company’s financial condition, results of operations or cash flows.
These condensed consolidated interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s most recent Annual Report on Form 10-K. The year end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.
(2)
Recent Accounting Pronouncements
Revenue from Contracts with Customers
In May 2014, the FASB issued ASU 2014-09, “Revenue from Contracts with Customers (Topic 606)”, a new accounting standard on revenue recognition that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The FASB has subsequently issued updates to the standard to provide additional clarification on specific topics. The new standard was effective for the Company in the first quarter of 2018 and applied using a modified retrospective method. The Company has included enhanced disclosures related to disaggregation of revenue sources and accounting policies. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows, but did result in additional disclosures. Refer to Note, “Revenue Recognition.”
Statement of Cash Flows
In August 2016, the FASB issued ASU 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.” The new guidance addresses the classification of debt prepayment and extinguishment costs and contingent consideration payments made after a business combination. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
In November 2016, the FASB issued ASU 2016-18, "Statement of Cash Flows (Topic 230): Restricted Cash (a consensus of the FASB Emerging Issues Task Force)." This standard requires that restricted cash and restricted cash equivalents be included in cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown in the statement of cash flows. The Company adopted the provisions of ASU 2016-18 in the first quarter of 2018 using the retrospective transition method. The Company did not have restricted cash in prior periods, therefore the adoption of the new guidance did not have an impact to previously reported cash flows. The Condensed Consolidated Statement of Cash Flow for the quarter ended March 31, 2018 includes restricted cash of $26,818.
Retirement Benefits
In March 2017, the FASB issued ASU 2017-07, “Compensation - Retirement Benefits (Topic 715): Improving the presentation of net periodic pension cost and net periodic postretirement benefit cost.” The new rules require that an employer

6

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

report the service cost component in the same line item or items as other compensation costs arising from services rendered by pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. The new standard was effective for the Company in the first quarter of 2018 and applied with retrospective treatment. Accordingly, the Company reclassified $5,161 from the “Selling, general and administrative expenses” line to the “Other expenses” line within the Condensed Consolidated Statements of Income for the first quarter 2017. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Income Taxes
In October 2016, the FASB issued ASU 2016-16, “Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory.” The new rules eliminate the exception for an intra-entity transfer of an asset other than inventory, which aligns the recognition of income tax consequences for such transfers. The new rules require the recognition of current and deferred income taxes resulting from these transfers when the transfer occurs rather than when it is sold to an external party. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Definition of a Business
In January 2017, the FASB issued ASU 2017-01, “Business Combinations (Topic 805): Clarifying the Definition of a Business.” The new rules provide for the application of a screen test to consider whether substantially all the fair value of the assets acquired is concentrated in a single identifiable asset or a group of similar identifiable assets. If the screen test determines this to be true, the set is not a business. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Stock Compensation
In May 2017, the FASB issued ASU 2017-09, “Compensation - Stock Compensation (Topic 718): Scope of Modification Accounting.” The new rules provide guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting. Under the new rules, an entity should account for the effects of a modification unless the fair value, vesting conditions and classification of the modified award are the same as the original award immediately before the original award is modified. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Lease Accounting
In February 2016, the FASB issued ASU 2016-02, “Leases”, which will require lessees to recognize a right-of-use asset and a lease liability for all leases that are not short-term in nature. The new rules will be effective for the Company in the first quarter of 2019. The Company is currently in the process of evaluating the impact of adoption of the new rules on the Company’s financial condition, results of operations and cash flows.
Derivatives and Hedging
In August 2017, the FASB issued ASU 2017-12, “Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities.” The new rules expand the hedging strategies that qualify for hedge accounting, including contractually-specified price components of a commodity purchase or sale, hedges of the benchmark rate component of the contractual coupon cash flows of fixed-rate assets and liabilities, hedges of the portion of a closed portfolio of prepayable assets and partial-term hedges of fixed-rate assets and liabilities. The new rules also allow additional time to complete hedge effectiveness testing and allow qualitative assessments subsequent to initial quantitative tests if there is a supportable expectation that the hedge will remain highly effective. The new rules will be effective for the Company in the first quarter of 2019, with early adoption permitted. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows.

7

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

Comprehensive Income
In February 2018, the FASB issued ASU 2018-02, “Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.” The new rules allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act. The new rules will be effective for the Company in the first quarter of 2019. The Company is in the process of assessing the impact of the new accounting rules on the Company’s financial condition and does not expect the adoption of the new accounting rules to have an impact on the Company’s results of operations or cash flows.
Goodwill Impairment
In January 2017, the FASB issued ASU 2017-04, “Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.” The new rules simplify how an entity is required to test goodwill for impairment by eliminating Step 2 from the goodwill impairment test. Step 2 measures a goodwill impairment loss by comparing the implied fair value of a reporting unit’s goodwill with the carrying amount. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows.
(3)
Revenue Recognition
On December 31, 2017, the Company adopted ASU 2014-09, “Revenue from Contracts with Customers (Topic 606)” (“Topic 606”) using the modified retrospective method applied to contracts which were pending as of December 31, 2017. Financial results included in the Company’s Condensed Consolidated Statement of Income for the quarter ended March 31, 2018 are presented under Topic 606, while prior year amounts have not been restated and continue to be reported in accordance with ASC 605, “Revenue Recognition” (“Topic 605”). As a result of adopting Topic 606, the Company did not adjust opening retained earnings.
Revenue is recognized when obligations under the terms of a contract with a customer are satisfied, which occurs at a point in time, upon either shipment or delivery to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimates for variable consideration. Variable consideration includes trade discounts, rebates, volume-based incentives, cooperative advertising and product returns, which are offered within contracts between the Company and its customers, employing the practical expedient for contract costs. Incidental items that are immaterial to the context of the contract are recognized as expense at the transaction date.
The following table presents the Company’s revenues disaggregated by method of purchase:
 
Quarter Ended
 
March 31,
2018
Third-party brick-and-mortar wholesale
$
1,164,308

Consumer-directed
307,196

Total net sales
$
1,471,504

Revenue Sources
Third-Party Brick-and-Mortar Wholesale Revenue
Third-party brick-and-mortar wholesale revenue is primarily generated through sales to retailers to support their brick-and-mortar operations. Also included within third-party brick-and-mortar wholesale revenues is revenue from royalty agreements. The Company earns royalties through license agreements with manufacturers of other consumer products that incorporate certain of the Company’s brands. The Company accrues revenue earned under these contracts based upon reported sales from the licensees.
Consumer-Directed Revenue
Consumer-directed revenue is primarily generated through sales driven directly by the consumer through company-operated stores and e-commerce platforms, which include both owned sites and the sites of the Company’s retail customers.

8

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

Variable Consideration
Trade discounts and rebates
The Company provides customers with discounts and rebates that are explicitly stated in the Company’s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.
Volume based incentives
Volume-based incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer.
Cooperative advertising
Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company’s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place.
Product returns
The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized.
For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company’s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.
(4)
Acquisitions
Bras N Things
On February 12, 2018, the Company acquired 100% of the outstanding equity of BNT Holdco Pty Limited (“Bras N Things”) for a total purchase price of A$498,236 (US$391,572), which includes a cash payment of A$428,956 (US$337,123), an indemnification escrow of A$35,000 (US$27,507) and assumed debt of A$34,280 (US$26,942). U.S. dollar equivalents are based on acquisition date exchange rates. The Company funded the acquisition with a combination of short-term borrowings under its Revolving Loan Facility and cash on hand. The A$35,000 indemnification escrow is held in a retention account for a period of 18 months after the date of the acquisition to secure indemnification claims or other obligations of the sellers under the purchase agreement. The remaining balance of the indemnification escrow, including interest earned, if any, will be paid to the sellers at the end of the 18 month period. The indemnification escrow, held in one of the Company’s bank accounts, is recognized and classified as restricted cash and included in the “Other noncurrent assets” line of the Condensed Consolidated Balance Sheet as of March 31, 2018.
Bras N Things contributed net revenues of $16,137 and pretax earnings of $3,178 (excluding acquisition and integration related charges of approximately $936) since the date of acquisition. The results of operations of Bras N Things have been included in the Company’s condensed consolidated financial statements since the date of acquisition and are reported as part of the International segment.
Bras N Things is a leading intimate apparel retailer and e-commerce business in Australia, New Zealand and South Africa. Bras N Things sells proprietary bras, panties and lingerie sets through a retail network of approximately 170 stores and an e-commerce platform. The Company believes this acquisition will create opportunities for expansion of the Bras N Things’ consumer-directed sales model. Factors that contribute to the amount of goodwill recognized for the acquisition include the value of entry into the outlet store sector, expansion of online presence, including the third-party marketplace and expected synergies with existing Company functions. Goodwill associated with the acquisition is not tax deductible.

9

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

The Bras N Things trademark and brand name, which management believes to have an indefinite life, has been valued at $275,071. Amortizable intangible assets have been assigned values of $2,358 for noncompete agreements and $785 for customer lists. Noncompete agreements are being amortized over one year and the customer list is being amortized over three years.
The Company is still in the process of valuing the assets acquired and liabilities assumed. The allocation of purchase price is preliminary and subject to change. Accordingly, adjustments may be made to the values of the acquired assets and assumed liabilities as additional information is obtained about the facts and circumstances which existed at the acquisition date. The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:
Cash and cash equivalents
$
2,765

Accounts receivable, net
197

Inventories
10,110

Other current assets
1,637

Property, net
12,417

Trademarks and other identifiable intangibles
278,214

Deferred tax assets and other noncurrent assets
2,539

Total assets acquired
307,879

Accounts payable
4,929

Accrued liabilities and other
16,339

Deferred tax liabilities and other noncurrent liabilities
7,663

Total liabilities assumed
28,931

Net assets acquired
278,948

Goodwill
112,624

Total purchase price
$
391,572

Total purchase price of the Bras N Things acquisition consisted of the following components:
Cash consideration paid
$
337,123

Indemnification escrow asset
27,507

Debt assumed
26,942

Total purchase price
$
391,572

Unaudited pro forma results of operations for the Company are presented below for the quarters ending March 31, 2018 and April 1, 2017, assuming that the acquisition of Bras N Things had occurred on January 1, 2017. Pro forma operating results for the quarter ended April 1, 2017 include expenses totaling $1,129, for acquisition-related adjustments primarily related to inventory and intangible assets.
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Net sales
$
1,501,315

 
$
1,427,069

Net income from continuing operations
82,641

 
78,764

Earnings per share from continuing operations:
 
 
 
Basic
$
0.23

 
$
0.21

Diluted
0.23

 
0.21

Champion Europe
In 2016, the Company acquired 100% of Champion Europe S.p.A. (“Champion Europe”), in an all-cash transaction valued at €220,751 (US$245,554) on an enterprise value basis, less working capital adjustments as defined in the purchase agreement, which included an estimated contingent consideration of €40,700 (US$45,277). The final contingent consideration for the Champion Europe acquisition was determined to be €64,250 (US$73,738), of which €37,820 (US$41,250) was paid in

10

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

April 2017 and €26,430 (US$32,488) was paid in February 2018. U.S. dollar equivalents are based on acquisition date or payment date exchange rates, as applicable.
(5)
Stockholders’ Equity
Basic earnings per share (“EPS”) was computed by dividing net income by the number of weighted average shares of common stock outstanding. Diluted EPS was calculated to give effect to all potentially dilutive shares of common stock using the treasury stock method.
The reconciliation of basic to diluted weighted average shares outstanding is as follows:
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Basic weighted average shares outstanding
361,882

 
373,218

Effect of potentially dilutive securities:
 
 
 
Stock options
1,067

 
1,640

Restricted stock units
335

 
385

Employee stock purchase plan and other
7

 
8

Diluted weighted average shares outstanding
363,291

 
375,251

For the quarters ended March 31, 2018 and April 1, 2017, no options were excluded from the diluted earnings per share calculation because their effect would be anti-dilutive. For the quarter ended March 31, 2018, no restricted stock units were excluded from the diluted earnings per share calculation, and for the quarter ended April 1, 2017, 42 restricted stock units were excluded from the diluted earnings per share calculation because their effect would be anti-dilutive.
For the quarters ended March 31, 2018 and April 1, 2017, the Company declared cash dividends of $0.15 per share.
On April 24, 2018, the Company’s Board of Directors declared a regular quarterly cash dividend of $0.15 per share on outstanding shares of common stock to be paid on June 5, 2018 to stockholders of record at the close of business on May 15, 2018.
On April 27, 2016, the Company’s Board of Directors approved the current share repurchase program for up to 40,000 shares to be repurchased in open market transactions, subject to market conditions, legal requirements and other factors. The Company did not repurchase any shares during the quarter ended March 31, 2018. For the quarter ended April 1, 2017, the Company repurchased 14,696 shares at a weighted average purchase price of $20.39 per share. The shares were repurchased at a total cost of $299,919. At March 31, 2018, the remaining repurchase authorization totaled 20,360 shares. The program does not obligate the Company to acquire any particular amount of common stock and may be suspended or discontinued at any time at the Company’s discretion.
(6)
Inventories
Inventories consisted of the following: 
 
March 31,
2018
 
December 30,
2017
Raw materials
$
135,327

 
$
129,287

Work in process
213,029

 
226,659

Finished goods
1,696,324

 
1,519,044

 
$
2,044,680

 
$
1,874,990


11

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

(7)
Debt
Debt consisted of the following: 
 
Interest
Rate as of
March 31,
2018
 
Principal Amount
 
Maturity Date
 
March 31,
2018
 
December 30,
2017
 
Senior Secured Credit Facility:
 
 
 
 
 
 
 
Revolving Loan Facility
3.24%
 
$
457,000

 
$

 
December 2022
Term Loan A
3.23%
 
740,625

 
750,000

 
December 2022
Term Loan B
3.63%
 
498,750

 
500,000

 
December 2024
Australian Term A-1
3.22%
 
133,323

 
135,826

 
July 2019
4.875% Senior Notes
4.88%
 
900,000

 
900,000

 
May 2026
4.625% Senior Notes
4.63%
 
900,000

 
900,000

 
May 2024
3.5% Senior Notes
3.50%
 
615,460

 
599,649

 
June 2024
European Revolving Loan Facility
1.50%
 
123,092

 
81,539

 
September 2018
Accounts Receivable Securitization Facility
2.54%
 
157,081

 
125,209

 
March 2019
Other International Debt
Various
 
23,074

 
1,044

 
Various
 
 
 
4,548,405

 
3,993,267

 
 
Less long-term debt issuance cost
 
 
40,370

 
41,624

 
 
Less current maturities
 
 
322,783

 
249,589

 
 
 
 
 
$
4,185,252

 
$
3,702,054

 
 
As of March 31, 2018, the Company had $538,915 of borrowing availability under the $1,000,000 Revolving Loan Facility after taking into account outstanding borrowings and $4,085 of standby and trade letters of credit issued and outstanding under this facility. The Company also had $42,919 of borrowing availability under the Accounts Receivable Securitization Facility, $49,805 of borrowing availability under the Australian Revolving Loan Facility, no borrowing availability under the European Revolving Loan Facility and $111,713 of borrowing availability under other international lines of credit after taking into account outstanding borrowings and letters of credit outstanding under the applicable facility.
In March 2018, the Company amended the Accounts Receivable Securitization Facility that it entered into in November 2007 (the “Accounts Receivable Securitization Facility”). This amendment primarily extended the maturity date to March 2019.
As of March 31, 2018, the Company was in compliance with all financial covenants under its credit facilities.
(8)
Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss (“AOCI”) are as follows:
 
Cumulative Translation Adjustment
 
Hedges
 
Defined Benefit Plans
 
Income Taxes
 
Accumulated Other Comprehensive Loss
 
 
 
 
Balance at December 30, 2017
$
(43,505
)
 
$
(25,461
)
 
$
(614,000
)
 
$
243,760

 
$
(439,206
)
Amounts reclassified from accumulated other comprehensive loss

 
1,665

 
3,067

 
(1,480
)
 
3,252

Current-period other comprehensive income (loss) activity
(13,330
)
 
(1,708
)
 

 
293

 
(14,745
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2018
$
(56,835
)
 
$
(25,504
)
 
$
(610,933
)
 
$
242,573

 
$
(450,699
)

12

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

The Company had the following reclassifications out of AOCI:
Component of AOCI
 
Location of Reclassification into Income
 
Amount of Reclassification
from AOCI
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Gain (loss) on foreign exchange contracts
 
Cost of sales
 
$
(1,665
)
 
$
298


 
Income tax
 
302

 
(113
)

 
Net of tax
 
(1,363
)
 
185

Amortization of deferred actuarial loss and prior service cost
 
Selling, general and administrative expenses
 
(3,067
)
 
(4,810
)

 
Income tax
 
1,178

 
1,847


 
Net of tax
 
(1,889
)
 
(2,963
)
 
 
 
 
 
 
 
Total reclassifications
 
 
 
$
(3,252
)
 
$
(2,778
)
(9)
Financial Instruments and Risk Management
The Company uses forward foreign exchange contracts to manage its exposures to movements in foreign exchange rates. As of March 31, 2018, the notional U.S. dollar equivalent of the Company’s derivative portfolio was $665,122, primarily consisting of contracts hedging exposures to the Euro, Australian dollar, Canadian dollar and Mexican peso.
Fair Values of Derivative Instruments
The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
 
Balance Sheet Location
 
Fair Value
 
March 31,
2018
 
December 30,
2017
Hedges
Other current assets
 
$
1,990

 
$
1,464

Non-hedges
Other current assets
 
181

 
136

Total derivative assets
 
 
2,171

 
1,600

 
 
 
 
 
 
Hedges
Accrued liabilities
 
(11,421
)
 
(14,750
)
Non-hedges
Accrued liabilities
 
(6,611
)
 
(7,818
)
Total derivative liabilities
 
 
(18,032
)
 
(22,568
)
 
 
 
 
 
 
Net derivative liability
 
 
$
(15,861
)
 
$
(20,968
)
Cash Flow Hedges
A hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability is designated as a cash flow hedge. The Company uses forward foreign exchange contracts to reduce the effect of fluctuating foreign currencies on short-term foreign currency-denominated transactions, foreign currency-denominated investments and other known foreign currency exposures. Gains and losses on these contracts are intended to offset losses and gains on the hedged transaction in an effort to reduce the earnings volatility resulting from fluctuating foreign currency exchange rates.
The Company expects to reclassify into earnings during the next 12 months a net loss from AOCI of approximately $18,534.
The ineffective portion of the changes in the fair value of derivatives used as cash flow hedges are reported in the “Cost of sales” line in the Condensed Consolidated Statements of Income.

13

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows:
 
Amount of Loss
Recognized in AOCI
(Effective Portion)
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Foreign exchange contracts
$
(1,708
)
 
$
(18,114
)
 
 
Location of Gain (Loss)
Reclassified from AOCI 
into Income
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from AOCI
into Income
(Effective Portion)
 
 
Quarter Ended
 
 
March 31,
2018
 
April 1,
2017
Foreign exchange contracts
Cost of sales
 
$
(1,665
)
 
$
298

Mark to Market Hedges
A derivative used as a hedging instrument whose change in fair value is recognized to act as an economic hedge against changes in the values of the hedged item is designated a mark to market hedge. The Company uses foreign exchange derivative contracts as economic hedges against the impact of foreign exchange fluctuations on existing accounts receivable and payable balances and intercompany lending transactions denominated in foreign currencies. Foreign exchange derivative contracts are recorded as mark to market hedges when the hedged item is a recorded asset or liability that is revalued in each accounting period. These contracts are not designated as hedges under the accounting standards and are recorded at fair value in the Condensed Consolidated Balance Sheets. Any gains or losses resulting from changes in fair value are recognized directly into earnings. Gains or losses on these contracts largely offset the net remeasurement gains or losses on the related assets and liabilities.
The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:
 
Location of Gain (Loss)
Recognized in Income
on Derivatives
 
Amount of Gain (Loss)
Recognized in Income
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Foreign exchange contracts
Cost of sales
 
$
9,100

 
$

Foreign exchange contracts
Selling, general and administrative expenses
 
303

 
(4,264
)
Total
 
 
$
9,403

 
$
(4,264
)
(10)
Fair Value of Assets and Liabilities
As of March 31, 2018, the Company held certain financial assets and liabilities that are required to be measured at fair value on a recurring basis. These consisted of the Company’s derivative instruments related to foreign exchange rates and deferred compensation plan liabilities. The fair values of foreign exchange rate derivatives are determined using the cash flows of the foreign exchange contract, discount rates to account for the passage of time and current foreign exchange market data which are all based on inputs readily available in public markets and are categorized as Level 2. The fair value of deferred compensation plans is based on readily available current market data and is categorized as Level 2. The Company’s defined benefit pension plan investments are not required to be measured at fair value on a recurring basis.

14

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

There were no changes during the quarter ended March 31, 2018 to the Company’s valuation techniques used to measure asset and liability fair values on a recurring basis. There were no transfers into or out of Level 1, Level 2 or Level 3 during the quarter ended March 31, 2018. As of and during the quarter ended March 31, 2018, the Company did not have any non-financial assets or liabilities that were required to be measured at fair value on a recurring or non-recurring basis.
The following tables set forth, by level within the fair value hierarchy, the Company’s financial assets and liabilities accounted for at fair value on a recurring basis.
 
Assets (Liabilities) at Fair Value as of
March 31, 2018
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
2,171

 
$

 
$
2,171

 
$

Foreign exchange derivative contracts - liabilities
(18,032
)
 

 
(18,032
)
 

 
(15,861
)
 

 
(15,861
)
 

Deferred compensation plan liability
(45,082
)
 

 
(45,082
)
 

Total
$
(60,943
)
 
$

 
$
(60,943
)
 
$

 
 
Assets (Liabilities) at Fair Value as of
December 30, 2017
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
1,600

 
$

 
$
1,600

 
$

Foreign exchange derivative contracts - liabilities
(22,568
)
 

 
(22,568
)
 

 
(20,968
)
 

 
(20,968
)
 

Deferred compensation plan liability
(52,758
)
 

 
(52,758
)
 

Total
$
(73,726
)
 
$

 
$
(73,726
)
 
$

Fair Value of Financial Instruments
The carrying amounts of cash and cash equivalents, trade accounts receivable, notes receivable and accounts payable approximated fair value as of March 31, 2018 and December 30, 2017. The carrying amount of trade accounts receivable included allowance for doubtful accounts, chargebacks and other deductions of $29,049 and $26,096 as of March 31, 2018 and December 30, 2017, respectively. The fair value of debt, which is classified as a Level 2 liability, was $4,562,178 and $4,093,229 as of March 31, 2018 and December 30, 2017, respectively. Debt had a carrying value of $4,548,405 and $3,993,267 as of March 31, 2018 and December 30, 2017, respectively. The fair values were estimated using quoted market prices as provided in secondary markets, which consider the Company’s credit risk and market related conditions. The carrying amounts of the Company’s notes payable, which is classified as a Level 2 liability, approximated fair value as of March 31, 2018 and December 30, 2017, primarily due to the short-term nature of these instruments.
(11)
Income Taxes
The Company’s effective income tax rate for continuing operations was 16% and 6% for the quarters ended March 31, 2018 and April 1, 2017, respectively. The higher effective income tax rate for the quarter ended March 31, 2018 compared to the quarter ended April 1, 2017 was primarily due to certain provisions of the Tax Cuts and Jobs Act (the “Tax Act”), specifically the base-broadening provision which imposed a new minimum tax on global intangible low-tax income (“GILTI”), as well as a discrete charge of $3,723 resulting from a tax law change in foreign a jurisdiction.
The recently enacted Tax Act significantly revised U.S. corporate income tax law by, among other things, reducing the federal income tax rate to 21% and implementing a modified territorial tax system that includes a one-time transition tax on deemed repatriated earnings of foreign subsidiaries. In response to the Tax Act, the SEC issued Staff Accounting Bulletin No.

15

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

118 (“SAB 118”) which allows issuers to recognize provisional estimates of the impact of the Tax Act in their financial statements, or in circumstances where estimates cannot be made, to disclose and recognize at a later date.
As of March 31, 2018, the Company is in the process of evaluating the impact of the Tax Act on being partially reinvested with respect to prior year undistributed earnings. A provisional charge of $1,457 was recognized in the quarter ending March 31, 2018 for actual and planned distributions; however, the Company is continuing to evaluate the overall impact of its partial permanent reinvestment assertion. For the year ended December 30, 2017, the Company included in its financial statements provisional charges for the revaluation of the Company’s net domestic deferred tax assets, a one-time charge for the deemed repatriation of historic unremitted earnings, as well as other less material provisions of the Tax Act. There were no additional changes to the provisional amounts recorded as of the year ended December 30, 2017. The accounting is expected to be completed and disclosed within the one-year measurement period as allowed by SAB 118.
For the quarter ended March 31, 2018, the Company recorded a liability for an unrecognized tax benefit of $17,643, related to the acquisition of Bras N Things, as part of purchase accounting.
During the quarter ended March 31, 2018, the Company finalized its accounting policy decision with respect to the new GILTI tax rules, and has concluded that GILTI will be treated as a periodic charge in the year in which it arises, and will not record deferred taxes for the basis associated with GILTI earnings.
(12)
Discontinued Operations
As part of the Company’s acquisition of Hanes Australasia in 2016, the Company acquired Hanes Australasia’s legacy Dunlop Flooring and Tontine Pillow businesses. The Company concluded that these businesses were not a strategic fit; therefore, the decision was made to divest the businesses.
In February 2017, the Company sold its Dunlop Flooring business for A$34,564 (US$26,219) in net cash proceeds at the time of sale, with an additional A$1,334 (US$1,012) of proceeds received in April 2017 related to a working capital adjustment, resulting in a pre-tax loss of A$2,715 (US$2,083). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Dunlop Flooring business was reported as part of discontinued operations since the date of acquisition.
In March 2017, the Company sold its Tontine Pillow business for A$13,500 (US$10,363) in net cash proceeds at the time of sale. A working capital adjustment of A$966 (US$742) was paid to the buyer in April 2017, resulting in a net pre-tax gain of A$2,415 (US$1,856). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Tontine Pillow business was reported as part of discontinued operations since the date of acquisition.
The operating results of these discontinued operations only reflect revenues and expenses that are directly attributable to these businesses that were eliminated from ongoing operations. The key components from discontinued operations related to the Dunlop Flooring and Tontine Pillow businesses were as follows:
 
Quarter Ended
 
April 1,
2017
Net sales
$
6,865

Cost of sales
4,507

Gross profit
2,358

Selling, general and administrative expenses
3,731

Operating loss
(1,373
)
Other expenses
303

Net loss on disposal of businesses
766

Loss from discontinued operations before income tax expense
(2,442
)
Income tax expense
23

Net loss from discontinued operations, net of tax
$
(2,465
)

16

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

(13)
Business Segment Information
The Company’s operations are managed and reported in three operating segments, each of which is a reportable segment for financial reporting purposes: Innerwear, Activewear and International. These segments are organized principally by product category and geographic location. Each segment has its own management that is responsible for the operations of the segment’s businesses, but the segments share a common supply chain and media and marketing platforms. Other consists of the Company’s U.S. value-based (“outlet”) stores and U.S. hosiery business.
The types of products and services from which each reportable segment derives its revenues are as follows:
Innerwear sells basic branded products that are replenishment in nature under the product categories of men’s underwear, panties, children’s underwear, socks and intimate apparel, which includes bras and shapewear.
Activewear sells basic branded products that are primarily seasonal in nature under the product categories of branded printwear and retail activewear, as well as licensed logo apparel in collegiate bookstores, mass retail and other channels.
International primarily relates to the Europe, Australia, Asia, Latin America and Canada geographic locations that sell products that primarily span across the Innerwear and Activewear product categories. 
The Company evaluates the operating performance of its segments based upon segment operating profit, which is defined as operating profit before general corporate expenses, acquisition, integration and other action-related charges and amortization of intangibles. In the first quarter of 2018, the Company eliminated the allocation of certain corporate overhead selling, general and administrative expenses related to the legal, human resources, information technology, finance and real estate departments to the segments, in order to reflect the manner in which the business is managed and results are reviewed by the chief executive officer, who is the Company’s chief operating decision maker. Prior year segment operating profit disclosures have been revised to conform to the current year presentation. The accounting policies of the segments are consistent with those described in Note 2 to the Company’s consolidated financial statements included in its Annual Report on Form 10-K for the year ended December 30, 2017.
 
Quarter Ended
March 31,
2018
 
April 1,
2017
Net sales:
 
 
 
Innerwear
$
491,078

 
$
505,190

Activewear
346,125

 
327,343

International
569,887

 
477,398

Other
64,414

 
70,424

Total net sales
$
1,471,504

 
$
1,380,355

 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Segment operating profit:
 
 
 
Innerwear
$
101,419

 
$
116,622

Activewear
38,287

 
43,350

International
77,061

 
52,662

Other
2,627

 
2,628

Total segment operating profit
219,394

 
215,262

Items not included in segment operating profit:
 
 
 
General corporate expenses
(44,531
)
 
(43,281
)
Acquisition, integration and other action-related charges
(19,617
)
 
(38,367
)
Amortization of intangibles
(9,188
)
 
(7,185
)
Total operating profit
146,058

 
126,429

Other expenses
(5,761
)
 
(6,545
)
Interest expense, net
(45,763
)
 
(42,137
)
Income from continuing operations before income tax expense
$
94,534

 
$
77,747


17

HANESBRANDS INC.
Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)

For the quarter ended March 31, 2018, the Company incurred acquisition, integration and other action-related charges that impact operating profit of $19,617, of which $10,753 is reported in the “Cost of sales” line and $8,864 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income. For the quarter ended April 1, 2017, the Company incurred acquisition-related and integration charges of $38,367, of which $15,475 is reported in the “Cost of sales” line and $22,892 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income.
As part of the Hanes Europe Innerwear acquisition strategy, in 2015 the Company identified management and administrative positions that were considered non-essential and/or duplicative that have or will be eliminated. As of December 30, 2017, the Company had accrued $22,302 for expected benefit payments related to employee termination and other benefits for affected employees. During the quarter ended March 31, 2018, there were $2,513 of benefit payments and foreign currency adjustments, resulting in an ending accrual of $19,789, of which, $9,645 and $10,144, is included in the “Accrued liabilities” and “Other noncurrent liabilities” lines of the Condensed Consolidated Balance Sheet, respectively.

18


Item 2.
Management’s Discussion and Analysis of Financial Condition and Results of Operations
This management’s discussion and analysis of financial condition and results of operations, or MD&A, contains forward-looking statements that involve risks and uncertainties. Please see “Forward-Looking Statements” in this Quarterly Report on Form 10-Q for a discussion of the uncertainties, risks and assumptions associated with these statements. This discussion should be read in conjunction with our historical financial statements and related notes thereto and the other disclosures contained elsewhere in this Quarterly Report on Form 10-Q. The unaudited condensed consolidated financial statements and notes included herein should be read in conjunction with our audited consolidated financial statements and notes for the year ended December 30, 2017, which were included in our Annual Report on Form 10-K filed with the SEC. The results of operations for the periods reflected herein are not necessarily indicative of results that may be expected for future periods, and our actual results may differ materially from those discussed in the forward-looking statements as a result of various factors, including but not limited to those included elsewhere in this Quarterly Report on Form 10-Q and those included in the “Risk Factors” section and elsewhere in our Annual Report on Form 10-K for the year ended December 30, 2017.
Overview
We are a consumer goods company with a portfolio of leading apparel brands, including Hanes, Champion, Bonds, Maidenform, DIM, Bali, Playtex, JMS/Just My Size, Nur Die/Nur Der, L’eggs, Lovable, Wonderbra, Berlei, Gear for Sports, Alternative and Bras N Things. We design, manufacture, source and sell a broad range of basic apparel such as T-shirts, bras, panties, men’s underwear, children’s underwear, activewear, socks and hosiery.
Our operations are managed and reported in three operating segments, each of which is a reportable segment for financial reporting purposes: Innerwear, Activewear and International. These segments are organized principally by product category and geographic location. Each segment has its own management that is responsible for the operations of the segment’s businesses, but the segments share a common supply chain and media and marketing platforms. In the first quarter of 2018, we eliminated the allocation of certain corporate overhead selling, general and administrative expenses related to the legal, human resources, information technology, finance and real estate departments to the segments, in order to reflect the manner in which the business is managed and results are reviewed by the chief executive officer, who is our chief operating decision maker. Prior year segment operating profit disclosures have been revised to conform to the current year presentation.
Highlights from the First Quarter Ended March 31, 2018
Key financial highlights are as follows:
Total net sales in the first quarter of 2018 were $1.47 billion, compared with $1.38 billion in the same period of 2017, representing a 7% increase.
Operating profit increased 16% to $146 million in the first quarter of 2018, compared with $126 million in the same period of 2017. As a percentage of sales, operating profit was 9.9% in the first quarter of 2018 compared to 9.2% in the same period of 2017. Included within operating profit for both the first quarter of 2018 and 2017 were acquisition, integration and other action-related charges of $20 million and $38 million, respectively.
Diluted earnings per share from continuing operations increased 16% to $0.22 in the first quarter of 2018, compared with $0.19 in the same period of 2017.
We acquired BNT Holdco Pty Limited (“Bras N Things”) on February 12, 2018 for a total purchase price of A$498 million. Bras N Things is a leading intimate apparel retailer and e-commerce business in Australia, New Zealand and South Africa. Bras N Things sells proprietary bras, panties and lingerie sets through a retail network of approximately 170 stores and an e-commerce platform. We believe this acquisition will create opportunities for expansion of the Bras N Things consumer-directed model.
Outlook
We expect 2018 net sales of $6.72 billion to $6.82 billion.
Interest and other expenses are expected to be approximately $207 million, combined.
We estimate our 2018 full-year tax rate of approximately 16%.
We expect cash flow from operations to be in the range of $675 million to $750 million. We expect capital expenditures of approximately $90 million to $100 million.

19


Seasonality and Other Factors
Our operating results are subject to some variability due to seasonality and other factors. Generally, our diverse range of product offerings helps mitigate the impact of seasonal changes in demand for certain items. We generally have higher sales during the back-to-school and holiday shopping seasons and during periods of cooler weather, which benefits certain product categories such as fleece. Sales levels in any period are also impacted by customers’ decisions to increase or decrease their inventory levels in response to anticipated consumer demand. Our customers may cancel or change delivery schedules, manage on-hand inventory levels, or change the mix of products ordered with minimal notice to us. Media, advertising and promotion expenses may vary from period to period during a fiscal year depending on the timing of our advertising campaigns for retail selling seasons and product introductions.
Although the majority of our products are replenishment in nature and tend to be purchased by consumers on a planned, rather than on an impulse basis, our sales are impacted by discretionary spending by consumers. Discretionary spending is affected by many factors, including, among others, general business conditions, interest rates, inflation, consumer debt levels, the availability of consumer credit, taxation, gasoline prices, weather, unemployment trends and other matters that influence consumer confidence and spending. Many of these factors are outside of our control. Consumers’ purchases of discretionary items, including our products, could decline during periods when disposable income is lower, when prices increase in response to rising costs, or in periods of actual or perceived unfavorable economic conditions. These consumers may choose to purchase fewer of our products or to purchase lower-priced products of our competitors in response to higher prices for our products, or may choose not to purchase our products at prices that reflect our price increases that become effective from time to time.
Changes in product sales mix can impact our gross profit as the percentage of our sales attributable to higher margin products, such as intimate apparel and men’s underwear, and lower margin products, such as activewear, fluctuate from time to time. In addition, sales attributable to higher and lower margin products within the same product category fluctuate from time to time. Our customers may change the mix of products ordered with minimal notice to us, which makes trends in product sales mix difficult to predict. However, certain changes in product sales mix are seasonal in nature, as sales of socks, hosiery and fleece products generally have higher sales during the last two quarters (July to December) of each fiscal year as a result of cooler weather, back-to-school shopping and holidays, while other changes in product mix may be attributable to customers’ preferences and discretionary spending.
Condensed Consolidated Results of Operations — First Quarter Ended March 31, 2018 Compared with First Quarter Ended April 1, 2017
 
 
Quarter Ended
 
 
 
 
 
March 31,
2018
 
April 1,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
1,471,504

 
$
1,380,355

 
$
91,149

 
6.6
 %
Cost of sales
892,583

 
840,824

 
51,759

 
6.2

Gross profit
578,921

 
539,531

 
39,390

 
7.3

Selling, general and administrative expenses
432,863

 
413,102

 
19,761

 
4.8

Operating profit
146,058

 
126,429

 
19,629

 
15.5

Other expenses
5,761

 
6,545

 
(784
)
 
(12.0
)
Interest expense, net
45,763

 
42,137

 
3,626

 
8.6

Income from continuing operations before income tax expense
94,534

 
77,747

 
16,787

 
21.6

Income tax expense
15,125

 
4,665

 
10,460

 
224.2

Income from continuing operations
79,409

 
73,082

 
6,327

 
8.7

Loss from discontinued operations, net of tax

 
(2,465
)
 
2,465

 
NM

Net income
$
79,409

 
$
70,617

 
$
8,792

 
12.5
 %
Net Sales
Net sales increased 7% during the first quarter of 2018 primarily due to the following:
Acquisition of Bras N Things in 2018 and Alternative Apparel in 2017, which added incremental net sales of approximately $32 million in the first quarter of 2018;

20


Organic sales on a constant currency basis, defined as sales excluding the impact of foreign currency and businesses acquired within 12 months, increased approximately 1% in the quarter driven by international, Champion and online sales growth, offset in part by declines in our Hanes activewear business, hosiery and slower traffic at our outlet stores; and
Favorable impact of foreign exchange rates in our International businesses of approximately $45 million.
Gross Profit
Gross profit as a percentage of sales was 39.3%, an increase from prior year of approximately 20 basis points. The gross margin increase was attributable to a higher mix of international sales, which carry higher gross margins, and lower acquisition-related and integration charges, offset in part by higher input costs. Included in gross profit in the first quarters of 2018 and 2017 are charges of approximately $11 million and $15 million, respectively, related to acquisition, integration and other action-related costs.
Selling, General and Administrative Expenses
As a percentage of net sales, our selling, general and administrative expenses were 29.4% for the first quarter of 2018 compared to 29.9% in the same period of 2017. Included in selling, general and administrative expenses were charges of approximately $9 million and $23 million of acquisition, integration and other action-related costs for the first quarters of 2018 and 2017, respectively. Selling, general and administrative expenses, as a percentage of net sales, decreased slightly due to lower acquisition, integration and other action-related costs for the first quarter of 2018 compared to the first quarter of 2017, cost savings realized from the corporate headcount reduction efforts in 2017, offset partially by higher distribution expenses from short term labor inefficiencies, increased media investment and higher proportionate of selling, general and administrative costs at our recently acquired businesses.
Other Highlights
Interest Expense – higher by approximately $4 million in the first quarter of 2018 compared to the first quarter of 2017 driven by higher debt balances. Our weighted average interest rate on our outstanding debt was 3.75% during the first quarter of 2018, compared to 3.74% in the first quarter of 2017.
Income Tax Expense – our effective income tax rate was 16% and 6% for the first quarters of 2018 and 2017, respectively. The higher tax rate in 2018 compared to the same period of 2017 is primarily due to certain provisions of the Tax Act, specifically the base-broadening provision which imposed a new minimum tax on global intangible low-tax income (“GILTI”), as well as a discrete charge of approximately $4 million resulting from a tax law change in foreign a jurisdiction.
Operating Results by Business Segment — First Quarter Ended March 31, 2018 Compared with First Quarter Ended April 1, 2017
 
 
Net Sales
 
Operating Profit
 
Quarter Ended
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
 
March 31,
2018
 
April 1,
2017
 
(dollars in thousands)
Innerwear
$
491,078

 
$
505,190

 
$
101,419

 
$
116,622

Activewear
346,125

 
327,343

 
38,287

 
43,350

International
569,887

 
477,398

 
77,061

 
52,662

Other
64,414

 
70,424

 
2,627

 
2,628

Corporate

 

 
(73,336
)
 
(88,833
)
Total
$
1,471,504

 
$
1,380,355

 
$
146,058

 
$
126,429


21


Innerwear 
 
Quarter Ended
 
 
 
 
 
March 31,
2018
 
April 1,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
491,078

 
$
505,190

 
$
(14,112
)
 
(2.8
)%
Segment operating profit
101,419

 
116,622

 
(15,203
)
 
(13.0
)
Segment operating margin
20.7
%
 
23.1
%
 
 
 
 
Innerwear net sales decreased in both our basics and intimates businesses, despite strong online sales growth. Net sales in our basic apparel decreased approximately 1% compared to the same period a year ago. Within our basics business, strength in our sock and children’s underwear businesses was more than offset by declines in our other product categories. Net sales across our intimate apparel businesses decreased approximately 7%, primarily driven by decreased sales within the mass merchant channel. In addition, mid-tier and department store door closures continue to affect the intimates business.
Innerwear operating margin was 20.7%, representing approximately 240 basis point reduction from the same period a year ago. Operating margins declined due to the impact from higher raw material costs and lower sales volume, which was partially offset by lower selling, general and administrative expenses as a result of our prior year’s corporate headcount reduction efforts.
Activewear 
 
Quarter Ended
 
 
 
 
 
March 31,
2018
 
April 1,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
346,125

 
$
327,343

 
$
18,782

 
5.7
 %
Segment operating profit
38,287

 
43,350

 
(5,063
)
 
(11.7
)
Segment operating margin
11.1
%
 
13.2
%
 
 
 
 
Activewear net sales increased as a result of our acquisition of Alternative Apparel in 2017, which contributed incremental net sales of $16 million, as well as approximately 1% increase in net sales among our other activewear businesses. Core Champion sales, which we define as Champion sales outside of the mass retail channel, were up in excess of 50% in the quarter driven by strong consumer demand, space gains in the sports specialty channels and growth in the online channel. Core Champion sales more than offset the decline in the Champion mass business, which we believe is mature, and the decline in our Hanes activewear business, within the mass retail channel, due to space constraints.
Activewear operating margin was 11.1%, representing approximately 210 basis point reduction from prior year. Operating margin decreased primarily due to higher raw material costs, higher distribution costs driven by labor inefficiencies and higher proportion of selling, general and administrative expenses from our recently acquired business, which were partially offset by favorable product mix and cost savings associated with prior year’s corporate headcount reduction efforts.
International
 
Quarter Ended
 
 
 
 
 
March 31,
2018
 
April 1,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
569,887

 
$
477,398

 
$
92,489

 
19.4
%
Segment operating profit
77,061

 
52,662

 
24,399

 
46.3

Segment operating margin
13.5
%
 
11.0
%
 
 
 
 
Net sales in the International segment were higher as a result of the following:
Our acquisition of Bras N Things in the first quarter of 2018, which contributed incremental net sales of approximately $16 million;
Increased net sales driven by our global Champion sales growth, primarily in the Europe and Asia markets; and
Favorable impact of foreign currency exchange rates of approximately $45 million.


22


International operating margin was 13.5%, an increase of approximately 250 basis points from prior year. Operating margin increased primarily due to scale efficiencies, favorable mix, coupled with the continued realization of acquisition synergies.
Other
 
Quarter Ended
 
 
 
 
 
March 31,
2018
 
April 1,
2017
 
Higher
(Lower)
 
Percent
Change
 
(dollars in thousands)
Net sales
$
64,414

 
$
70,424

 
$
(6,010
)
 
(8.5
)%
Segment operating profit
2,627

 
2,628

 
(1
)
 

Segment operating margin
4.1
%
 
3.7
%
 
 
 
 
Other net sales were lower as a result of continued declines in hosiery sales within the U.S. and slower traffic at our outlet stores. Operating margin increased slightly due to continued cost savings efforts.
Corporate
Corporate expenses included certain administrative costs and acquisition, integration and other action-related charges. Acquisition, integration and other action-related costs are expenses related directly to an acquisition and its integration into the organization. These costs include legal fees, consulting fees, bank fees, severance costs, certain purchase accounting items, facility closures, inventory write-offs, information technology costs and similar charges.
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
 
(dollars in thousands)
Acquisition, integration and other action-related costs:

 
 
Hanes Europe Innerwear
$
8,576

 
$
19,878

Hanes Australasia
6,092

 
12,008

Champion Europe
1,880

 
1,168

Bras N Things
1,245

 

Smaller acquisitions and other action-related costs
1,824

 
5,313

Total acquisition, integration and other action-related costs
$
19,617

 
$
38,367

Liquidity and Capital Resources
Trends and Uncertainties Affecting Liquidity
Our primary sources of liquidity are cash generated by operations and availability under our revolving credit facility (the “Revolving Loan Facility”), our senior secured credit facility (the “Senior Secured Credit Facility”), our accounts receivable securitization facility (the “Accounts Receivable Securitization Facility”) and our international loan facilities.
We had the following borrowing capacity and availability under our credit facilities as of March 31, 2018:
 
As of March 31, 2018
Borrowing
Capacity
 
Borrowing
Availability
 
(dollars in thousands)
Senior Secured Credit Facility:
 
 
 
Revolving Loan Facility
$
1,000,000

 
$
538,915

Australian Revolving Loan Facility
49,805

 
49,805

European Revolving Loan Facility
123,092

 

Accounts Receivable Securitization Facility
200,000

 
42,919

Other international credit facilities
145,581

 
111,713

Total liquidity from credit facilities
$
1,518,478

 
$
743,352


23


At March 31, 2018, we had $374 million in cash and cash equivalents. We currently believe that our existing cash balances and cash generated by operations, typically in the second half of the year, together with our available credit capacity, will enable us to comply with the terms of our indebtedness and meet foreseeable liquidity requirements.
The following have impacted or may impact our liquidity:
we have principal and interest obligations under our debt;
we acquired Bras N Things in February 2018 and Alternative Apparel in October 2017 and we may pursue additional strategic business acquisitions in the future;
we expect to continue to invest in efforts to accelerate worldwide omnichannel and global growth initiatives, as well as marketing and brand building;
contributions to our pension plans;
our Board of Directors has authorized a regular quarterly dividend; and
our Board of Directors has authorized share repurchases.
Dividends
In January 2018, our Board of Directors declared a regular quarterly dividend of $0.15 per share, which was paid in March 2018. On April 24, 2018, our Board of Directors declared a regular quarterly cash dividend of $0.15 per share on outstanding shares of common stock to be paid on June 5, 2018 to stockholders of record at the close of business on May 15, 2018.
Share Repurchase Program
In April 2016, our Board of Directors approved the current share repurchase program for up to 40 million shares to be repurchased in open market transactions, subject to market conditions, legal requirements and other factors. We did not repurchase any shares during the quarter ended March 31, 2018. For the quarter ended April 1, 2017 we repurchased approximately 15 million shares at a weighted average purchase price of $20.39. The shares were repurchased at a total cost of $300 million. At March 31, 2018, the remaining repurchase authorization totaled approximately 20 million shares. The program does not obligate us to acquire any particular amount of common stock and may be suspended or discontinued at any time at our discretion.
Cash Requirements for Our Business
We rely on our cash flows generated from operations and the borrowing capacity under our credit facilities to meet the cash requirements of our business. The primary cash requirements of our business are payments to vendors in the normal course of business, capital expenditures, maturities of debt and related interest payments, business acquisitions, contributions to our pension plans, repurchases of our stock and regular quarterly dividend payments. We believe we have sufficient cash and available borrowings for our foreseeable liquidity needs.
There have been no significant changes in the cash requirements for our business from those described in our Annual Report on Form 10-K for the year ended December 30, 2017.

24


Sources and Uses of Our Cash
The information presented below regarding the sources and uses of our cash flows for the quarters ended March 31, 2018 and April 1, 2017 was derived from our condensed consolidated financial statements.
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
 
(dollars in thousands)
Operating activities
$
(128,143
)
 
$
(22,798
)
Investing activities
(353,213
)
 
25,464

Financing activities
459,084

 
4,511

Effect of changes in foreign currency exchange rates on cash
1,186

 
(3,799
)
Change in cash, cash equivalents and restricted cash
(21,086
)
 
3,378

Cash and cash equivalents at beginning of year
421,566

 
460,245

Cash, cash equivalents and restricted cash at end of period
400,480

 
463,623

Less restricted cash at end of period
26,818

 

Cash and cash equivalents per balance sheet at end of period
$
373,662

 
$
463,623

Operating Activities
Our overall liquidity is primarily driven by our cash flow from operations, which is dependent on net income, as well as changes in our working capital. We typically use cash during the first half of the year and generate most of our cash flow in the second half of the year. As compared to prior year, the higher net cash used by operating activities is due to the final Champion Europe contingent consideration payment in the first quarter of 2018, longer sales receivable collection period in the current year driven by increased international sales and a previously disclosed one-time accounts payable benefit in the prior period related to an extension of our payment terms.
Investing Activities
The increased net cash used by investing activities is primarily the result of the acquisition of Bras N Things in the first quarter of 2018 and an increased capital investment into our business to support our global growth. Cash received from investing activities in first quarter of 2017 was driven by the dispositions of the Dunlop Flooring and Tontine Pillow businesses which were acquired in conjunction with the Hanes Australasia acquisition.
Financing Activities
The increased net cash from financing activities was primarily the result of less cash outflows for shares repurchases and higher borrowings on our loan facilities in the first quarter of 2018 as compared to the same period of 2017.
Financing Arrangements
In March 2018, we amended the Accounts Receivable Securitization Facility. This amendment primarily extended the maturity date to March 2019.
As of March 31, 2018, we were in compliance with all financial covenants under our credit facilities. We expect to maintain compliance with these covenants for the foreseeable future, however economic conditions or the occurrence of events discussed under “Risk Factors” in our Annual Report on Form 10-K for the year ended December 30, 2017 or other SEC filings could cause noncompliance.
Off-Balance Sheet Arrangements
We do not have any off-balance sheet arrangements within the meaning of Item 303(a)(4) of SEC Regulation S-K.
Critical Accounting Policies and Estimates
We have chosen accounting policies that we believe are appropriate to accurately and fairly report our operating results and financial condition in conformity with U.S. GAAP. We apply these accounting policies in a consistent manner. Our significant accounting policies are discussed in Note 2, “Summary of Significant Accounting Policies,” to our financial statements included in our Annual Report on Form 10-K for the year ended December 30, 2017.
The application of critical accounting policies requires that we make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosures. These estimates and assumptions are based on historical and other factors believed to be reasonable under the circumstances. We evaluate these estimates and assumptions on

25


an ongoing basis and may retain outside consultants to assist in our evaluation. If actual results ultimately differ from previous estimates, the revisions are included in results of operations in the period in which the actual amounts become known. The critical accounting policies that involve the most significant management judgments and estimates used in preparation of our financial statements, or are the most sensitive to change from outside factors, are discussed in Management’s Discussion and Analysis of Financial Condition and Results of Operations in our Annual Report on Form 10-K for the year ended December 30, 2017. There have been no material changes in these policies from those described in our Annual Report on Form 10-K for the year ended December 30, 2017.
Recently Issued Accounting Pronouncements
For a summary of recently issued accounting pronouncements, see Note, “Recent Accounting Pronouncements” to our financial statements.
Item 3.
Quantitative and Qualitative Disclosures about Market Risk
There have been no significant changes in our market risk exposures from those described in Item 7A of our Annual Report on Form 10-K for the year ended December 30, 2017.
Item 4.
Controls and Procedures
As required by Exchange Act Rule 13a-15(b), our management, including our Chief Executive Officer and Chief Financial Officer, conducted an evaluation of the effectiveness of our disclosure controls and procedures, as defined in Exchange Act Rule 13a-15(e), as of the end of the period covered by this report. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective.
In connection with the evaluation required by Exchange Act Rule 13a-15(d), our management, including our Chief Executive Officer and Chief Financial Officer, concluded that no changes in our internal control over financial reporting occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

26


PART II

Item 1.
Legal Proceedings
Although we are subject to various claims and legal actions that occur from time to time in the ordinary course of our business, we are not party to any pending legal proceedings that we believe could have a material adverse effect on our business, results of operations, financial condition or cash flows.
Item 1A.
Risk Factors
The risk factors that affect our business and financial results are discussed in Part I, Item 1A, of our Annual Report on Form 10-K for the fiscal year ended December 30, 2017. There are no material changes to the risk factors previously disclosed, nor have we identified any previously undisclosed risks that could materially adversely affect our business and financial results.
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
None.
Item 3.
Defaults Upon Senior Securities
None.
Item 4.
Mine Safety Disclosures
Not applicable.
Item 5.
Other Information
None.

27


Item 6.
Exhibits
Exhibit
Number
 
Description
 
 
 
2.1
 
 
 
 
2.2
 
 
 
 
3.1
 
 
 
 
3.2
 
 
 
 
3.3
 
 
 
 
3.4
 
 
 
 
3.5
 
 
 
 
4.1
 
 
 
 
10.1
 
 
 
 
31.1
 
 
 
 
31.2
 
 
 
 
32.1
 
 
 
 
32.2
 
 
 
 
101.INS XBRL
 
Instance Document
 
 
 
101.SCH XBRL
 
Taxonomy Extension Schema Document
 
 
 
101.CAL XBRL
 
Taxonomy Extension Calculation Linkbase Document
 
 
 
101.LAB XBRL
 
Taxonomy Extension Label Linkbase Document
 
 
 
101.PRE XBRL
 
Taxonomy Extension Presentation Linkbase Document
 
 
 
101.DEF XBRL
 
Taxonomy Extension Definition Linkbase Document
* Management contract or compensatory plans or arrangements.

28


SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. 
HANESBRANDS INC.
 
 
By:
 
/s/ Barry A. Hytinen
 
 
Barry A. Hytinen
Chief Financial Officer
(Duly authorized officer and principal financial officer)
Date: May 1, 2018

29
EX-4.1 2 hbi-20180331xex41.htm EXHIBIT 4.1 Exhibit

SUPPLEMENTAL INDENTURE
SUPPLEMENTAL INDENTURE No. 5 (this “Supplemental Indenture”), dated as of February 20, 2018, between Hanesbrands Finance Luxembourg S.C.A., a corporate partnership limited by shares (société en commandite par actions) incorporated under the laws of the Grand Duchy of Luxembourg having its registered office at 33, Rue du Puits Romain, L-8070 Betrange, Grand Duchy of Luxembourg, and registered with the Luxembourg register of commerce and companies under the number B 185.849, as the issuer (such company, and its successors and assigns under the Indenture hereinafter referred to, being herein called the “Issuer”), Alternative Apparel, Inc. incorporated under the laws of the State of Delaware (the “Additional Guarantor”) and U.S. Bank Trustees Limited, as trustee (the “Trustee”).
W I T N E S S E T H
WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an indenture, dated as of June 3, 2016 (the “Indenture”) providing for the issuance of the Issuer’s euro denominated 3.5% Senior Notes due 2024 (the “Senior Notes”);
WHEREAS, the Indenture provides that under certain circumstances the Additional Guarantor may execute and deliver to the Trustee a supplemental indenture pursuant to which such entity shall fully and unconditionally guarantee all of the Issuer’s obligations under the Senior Notes and the Indenture on the terms and conditions set forth herein and under the Indenture (each an “Additional Notes Guarantee” and together the “Additional Notes Guarantees”);
WHEREAS, the Issuer has heretofore executed and delivered to the Trustee four supplemental indentures, dated as of June 23, 2016, November 9, 2016, November 9, 2016, and March 28, 2017, respectively, pursuant to which certain of the Issuer’s subsidiaries provided Additional Notes Guarantees; and
WHEREAS, pursuant to Section 9.01 of the Indenture, the Issuer, the Additional Guarantor and the Trustee are authorized to execute and deliver this fifth Supplemental Indenture without the consent of the holders of the Senior Notes.
NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Issuer, the Additional Guarantor and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders as follows:
1.CAPITALIZED TERMS. Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture.
2.    AGREEMENT TO GUARANTEE. The Additional Guarantor hereby agrees to provide an unconditional Additional Notes Guarantee on the terms and subject to the conditions set forth in this Supplemental Indenture and the Indenture including but not limited to Article X thereof (and including the guarantee limitations set out therein).
3.    NO RECOURSE AGAINST OTHERS. No past, present or future director, officer, manager, employee, incorporator or stockholder of the Additional Guarantor, as such, shall have any liability for any obligations of the Issuer or the Additional Guarantor under the Indenture, the Senior Notes, the Additional Notes Guarantees or this Supplemental Indenture or for any claim based on, in respect of, or by reason of, such obligations or their creation. Each Holder by accepting a Senior Note waives and releases all such liability. The waiver and release are part of the consideration for issuance of the Senior Notes.
4.    THE INTERNAL LAW OF THE STATE OF NEW YORK SHALL GOVERN AND BE USED TO CONSTRUE THIS SUPPLEMENTAL INDENTURE, THE SENIOR NOTES AND THE ADDITIONAL NOTES GUARANTEES, WITHOUT GIVING EFFECT TO APPLICABLE

1



PRINCIPLES OF CONFLICTS OF LAW TO THE EXTENT THAT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED THEREBY.
5.    Each of the parties hereto irrevocably agrees that any suit, action or proceeding arising out of, related to, or in connection with the Indenture, this Supplemental Indenture, the Senior Notes and the Additional Notes Guarantees or the transactions contemplated hereby, and any action arising under U.S. federal or state securities laws, may be instituted in any U.S. federal or state court located in the State and City of New York, Borough of Manhattan; irrevocably waives, to the fullest extent it may effectively do so, any objection which it may now or hereafter have to the laying of venue of any such proceeding; and irrevocably submits to the jurisdiction of such courts in any such suit, action or proceeding. Each of the Issuer and the Additional Guarantor has appointed CT Corporation System, 111 Eighth Avenue, New York, New York 10011, United States of America, as its authorized agent upon whom process may be served in any such suit, action or proceeding which may be instituted in any federal or state court located in the State of New York, Borough of Manhattan arising out of or based upon the Indenture, this Supplemental Indenture, the Senior Notes or the transactions contemplated hereby or thereby, and any action brought under U.S. federal or state securities laws (the “Authorized Agent”). Each of the Issuer and the Additional Guarantor expressly consents to the jurisdiction of any such court in respect of any such action and waives any other requirements of or objections to personal jurisdiction with respect thereto and waives any right to trial by jury. Such appointment shall be irrevocable unless and until replaced by an agent reasonably acceptable to the Trustee. Each of the Issuer and the Additional Guarantor represents and warrants that the Authorized Agent has agreed to act as said agent for service of process, and the Issuer agrees to take any and all action, including the filing of any and all documents and instruments, that may be necessary to continue such appointment in full force and effect as aforesaid. Service of process upon the Authorized Agent and written notice of such service to the Issuer shall be deemed, in every respect, effective service of process upon the Issuer and the Additional Guarantor.
6.    COUNTERPARTS. The parties may sign any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement.
7.    EFFECT OF HEADINGS. The Section headings herein are for convenience only and shall not affect the construction hereof.
8.    THE TRUSTEE. The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental Indenture, the Additional Notes Guarantees of the Additional Guarantor or for or in respect of the recitals contained herein, all of which recitals are made solely by the Additional Guarantor and the Issuer. All of the provisions contained in the Indenture in respect of the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect of this Supplemental Indenture as fully and with like force and effect as though fully set forth in full herein.
(Signature Pages Follow)

2



IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed and attested, all as of the date first above written.

HANESBRANDS FINANCE LUXEMBOURG S.C.A., as the Issuer
By Hanesbrands GP Luxembourg S.à r.l., its general partner

/s/ Russell R. D'Souza
Name:    Russell R. D’Souza
Title:    Class A Manager


/s/ Robert H. Hessing
Name:    Robert H. Hessing
Title:    Class B Manager





(Signature Page to Supplemental Indenture)



ALTERNATIVE APPAREL, INC., as Additional Guarantor
By:    /s/ Russell R. D'Souza
Name:    Russell R. D’Souza
Title:     Treasurer

(Signature Page to Supplemental Indenture)



U.S. BANK TRUSTEES LIMITED, as Trustee

By:    /s/ Laurence Griffiths
Name:    Laurence Griffiths
Title:    Authorized Signatory

By:    /s/ Chris Hobbs
Name:    Chris Hobbs
Title:    Authorized Signatory


(Signature Page to Supplemental Indenture)
EX-10.1 3 hbi-20180331xex101.htm EXHIBIT 10.1 Exhibit


SEPARATION AND RELEASE AGREEMENT
Hanesbrands Inc., a Maryland corporation, (the “Company”) and Richard A. Noll (“Executive”) enter into this Separation and Release Agreement (this “Agreement”), which is effective as of the 31st day of December, 2017 (the “Effective Date”).
WITNESSETH:
WHEREAS, Executive has been employed by the Company as Executive Chairman;
WHEREAS, Executive has ceased to serve as an employee of the Company and Executive Chairman of the Board of Directors of the Company as of December 31, 2017, with Executive’s first day of retirement being January 1, 2018 (the “Retirement Date”);
WHEREAS, Executive’s cessation of employment constitutes a “Retirement” (as such term is defined for purposes of (i) the Severance/Change in Control Agreement, dated as of December 18, 2008, by and between Executive and the Company (the “Severance Agreement”) and (ii) any outstanding equity awards granted to Executive as Chief Executive Officer or Executive Chairman under the Hanesbrands Inc. Omnibus Incentive Plan (collectively, the “Outstanding Equity Awards”)); and
WHEREAS, effective as of the Retirement Date, Executive transitioned to the non-employee role of Non-Executive Chairman of the Board of Directors.
NOW, THEREFORE, in consideration of the obligations of the parties under the Executive’s Outstanding Equity Awards, and the additional covenants and mutual promises herein contained, it is agreed as follows:
1. Retirement. Effective as of the Retirement Date, Executive resigned Executive’s employment and all appointments Executive held with the Company, and its subsidiaries and affiliates, other than his position as the Non-Executive Chairman of the Board of Directors of the Company. Executive and the Company acknowledge and agree that Executive’s cessation of employment constitutes a “Retirement” (as such term is defined for purposes of the Severance Agreement and the Outstanding Equity Awards).
2. Receipt of Other Compensation. Executive acknowledges and agrees that, other than as specifically set forth in the Outstanding Equity Awards, following the Retirement Date, Executive is not and will not be due any compensation, including, but not limited to, compensation for unpaid salary (except for amounts unpaid and owing for Executive’s employment with the Company, its subsidiaries or affiliates prior to the Retirement Date), unpaid bonus, severance and accrued or unused vacation time or vacation pay from the Company or any of its subsidiaries or affiliates. Executive will not be eligible to earn or accrue additional benefits under the benefit plans of the Company after Executive’s Retirement Date. However, Executive will be entitled to receive benefits which are vested and accrued prior to the Retirement Date pursuant to the employee benefit plans of the Company. Participation by Executive (if any) in any of the compensation or benefit plans of the Company as of and after the Retirement Date shall be subject to and determined in accordance with the terms and conditions of such plans as they may be amended from time to time. For the avoidance of doubt, Executive will retain any rights to retiree medical insurance in accordance with the Company’s plans, also as they may be amended from time to time. Notwithstanding the foregoing, nothing in this paragraph 2 is intended to affect any compensation or benefits to which Executive is entitled or may become entitled in the future in his role as a Director.
3. Stock Ownership Program. Effective as of the Retirement Date, the Company agrees that the requirement to hold any Outstanding Equity Awards for at least one year from the vesting date will no longer be applicable to Executive since Executive will no longer be subject to the terms of the Company’s Key Executive Stock Ownership Program.
4. Continuing Cooperation. Following the Retirement Date, Executive agrees to cooperate with all reasonable requests for information made by or on behalf of the Company with respect to the operations, practices and policies of the Company. In connection with any such requests, the Company shall reimburse Executive for all out-of-pocket expenses reasonably and necessarily incurred in responding to such request(s) and shall reasonably accommodate Executive’s professional and personal commitments.





5. Executive’s Representation and Warranty. Executive hereby represents and warrants that, during Executive’s period of employment with the Company, Executive did not willfully or negligently breach Executive’s duties as an employee or officer of the Company, did not commit fraud, embezzlement, or any other similar dishonest conduct, and did not knowingly violate the Company’s business standards. The Company acknowledges that as of the date of this Agreement it does not have any actual knowledge of any legal claims that it has against Executive.
6. Non-Solicitation and Non-Compete. In consideration of the benefits provided under this Agreement and in the Outstanding Equity Awards:
 
 
 
 
 
(a)
 
Executive agrees that for a period of two years following the Retirement Date Executive will not, without the prior written consent of the Company, either alone or in association with others, (1) solicit for employment, or assist or encourage the solicitation for employment of, any employee at or above the rank of “manager” of the Company or any of its subsidiaries or affiliates, including any employee at or above the rank of “manager” with whom Executive had material contact during the last two years of Executive’s employment with the Company; (2) induce or attempt to induce any customer (i) with whom Executive or any employee under Executive’s direct supervision had material contact during the last two years of Executive’s employment with the Company or (ii) about whom Executive obtained trade secrets or confidential information in the course of Executive’s employment with the Company to cease or reduce doing business with the Company or any of its subsidiaries or affiliates, or interfere with the relationship between the Company or any of its subsidiaries or affiliates, on the one hand, and any such customer, on the other hand; or (3) directly or indirectly counsel, advise, perform services for, or be employed by, or otherwise engage or participate in any Competing Business (regardless of whether Executive receives compensation of any kind).
 
 
 
 
 
(b)
 
For purposes of this Agreement, a “Competing Business” is defined as any business (1) with total revenues in excess of $50 million within the basic innerwear (underwear, socks, panties, bras, shapewear and hosiery) or activewear apparel markets during its most recently completed fiscal year preceding the conduct prohibited by Section (a)(3) above, (2) that is operating commercially within the Territory, and (3) that has commercial operations in one or more product categories within the basic innerwear or activewear apparel markets that overlap product categories comprising in excess of 10% of the Company’s total revenues during the Company’s most recently completed fiscal year. The “Territory” shall mean (i) anywhere in the world in which the Company or any of its subsidiaries or affiliates engaged in commercial operations during the last two years of Executive’s employment with the Company, including (without limitation) the United States of America, Canada, Mexico, France, Australia, New Zealand, Japan, Italy, Germany, Spain, the United Kingdom, Brazil, China, and/or the Caribbean Basin and (ii) any geographic area with respect to which Executive had direct or indirect responsibility during the last two years of Executive’s employment. Upon request from Executive, the Company will cooperate with Executive to provide calculations regarding the Company’s revenues within the basic innerwear or activewear apparel markets for a given fiscal year to assist Executive in assessing compliance with the covenants included in this paragraph 6. Executive may rely on a written communication from the Company’s Chief Executive Officer or Chief Legal Officer regarding a determination by the Company that the provisions of this paragraph 6 would not prohibit specified activities proposed to be undertaken by Executive.
 
 
 
 
7. Confidentiality. At all times after the Effective Date, Executive will maintain the confidentiality of all information in whatever form concerning the Company or any of its subsidiaries or affiliates relating to its or their businesses, customers, finances, strategic or other plans, marketing, employees, trade practices, trade secrets, know-how or other matters which are not generally known outside the Company or any of its subsidiaries or affiliates (collectively, “Confidential Information”), and Executive will not, directly or indirectly, make any disclosure thereof to anyone, or make any use thereof, on Executive’s own behalf or on behalf of any third party, unless specifically requested by or agreed to in writing by an executive officer of the Company, provided that “Confidential Information” shall not include information which: (i) is or becomes available in the public domain (other than as a direct result of a breach of this Agreement); (ii) has been independently developed (without reference to the Confidential Information) by Executive without the breach by any person of any written agreement containing obligations of confidentiality; or (iii) has become stale through the passage of at least three years’ time or as a result of changes in circumstances affecting its material accuracy. In the event that Executive is requested in any proceeding to disclose any Confidential Information, Executive will give Company prompt notice of such request so





that Company may seek an appropriate protective order. It is further agreed that, if in the absence of a protective order Executive is nonetheless compelled to disclose Confidential Information, Executive may disclose such information without liability hereunder; provided, however, that Executive gives Company written notice of the information to be disclosed as far in advance of its disclosure as is practicable and, upon Company’s request, use Executive’s best efforts to obtain assurances that confidential treatment will be accorded to such information. The obligations of this paragraph 7 shall survive the expiration of this Agreement.
8. Release.
 
(a)
 
Executive on behalf of Executive, Executive’s heirs, executors, administrators and assigns, does hereby knowingly and voluntarily release, acquit and forever discharge the Company and any of its subsidiaries, affiliates, successors, assigns and past, present and future directors, officers, employees, trustees and shareholders (the “Released Parties”) from and against any and all complaints, claims, cross-claims, third-party claims, counterclaims, contribution claims, liabilities, obligations, promises, agreements, controversies, damages, actions, causes of action, suits, rights, demands, costs, losses, debts and expenses of any nature whatsoever, known or unknown, suspected or unsuspected, foreseen or unforeseen, matured or unmatured, which, at any time up to and including the date on which Executive signs this Agreement, exists, have existed, or may arise from any matter whatsoever occurring, including, but not limited to, any claims arising out of or in any way related to Executive’s employment with the Company or its subsidiaries or affiliates and the conclusion thereof, which Executive, or any of Executive’s heirs, executors, administrators, assigns, affiliates, and agents ever had, now has or at any time hereafter may have, own or hold against any of the Released Parties based on any matter existing on or before the date on which Executive signs this Agreement. Executive acknowledges that in exchange for this release, the Company is providing Executive with total consideration, financial or otherwise, which exceeds what Executive would have been given without this release. By executing this Agreement, Executive is waiving, without limitation, all claims (except for the filing of a charge with an administrative agency) against the Released Parties arising under federal, state and local labor and antidiscrimination laws, any employment related claims under the Employee Retirement Income Security Act of 1974, as amended, and any other restriction on the right to terminate employment, including, without limitation, Title VII of the Civil Rights Act of 1964, as amended, the Americans with Disabilities Act of 1990, as amended, and the North Carolina Equal Employment Practices Act, as amended. Nothing herein shall release any party from any obligation under this Agreement. Executive acknowledges and agrees that this release and the covenant not to sue set forth in paragraph (c) below are essential and material terms of this Agreement and that, without such release and covenant not to sue, no agreement would have been reached by the parties. Executive understands and acknowledges the significance and consequences of this release and this Agreement. Notwithstanding the foregoing, nothing contained in this paragraph 8(a) shall (i) waive, release or otherwise discharge any claim or cause of action that cannot legally be waived, including, but not limited to, any claim for workers’ compensation benefits, unemployment benefits; (ii) affect any rights of defense or indemnification, or to be held harmless, or any coverage under directors and officers liability insurance or any other insurance or rights or claims of contribution or advancement of expenses that Executive has; or (iii) affect any rights as a shareholder of the Company that Executive has.
 
 
 
 





 
(b)
 
EXECUTIVE SPECIFICALLY WAIVES AND RELEASES THE RELEASED PARTIES FROM ALL CLAIMS EXECUTIVE MAY HAVE AS OF THE DATE EXECUTIVE SIGNS THIS AGREEMENT REGARDING CLAIMS OR RIGHTS ARISING UNDER THE AGE DISCRIMINATION IN EMPLOYMENT ACT OF 1967, AS AMENDED, 29 U.S.C. § 621 (“ADEA”). EXECUTIVE FURTHER AGREES: (i) THAT EXECUTIVE’S WAIVER OF RIGHTS UNDER THIS RELEASE IS KNOWING AND VOLUNTARY AND IN COMPLIANCE WITH THE OLDER WORKERS BENEFIT PROTECTION ACT OF 1990; (ii) THAT EXECUTIVE UNDERSTANDS THE TERMS OF THIS RELEASE; (iii) THAT EXECUTIVE’S WAIVER OF RIGHTS IN THIS RELEASE IS IN EXCHANGE FOR CONSIDERATION THAT WOULD NOT OTHERWISE BE OWING TO EXECUTIVE PURSUANT TO ANY PREEXISTING OBLIGATION OF ANY KIND HAD EXECUTIVE NOT SIGNED THIS RELEASE; (iv) THAT EXECUTIVE HEREBY IS AND HAS BEEN ADVISED IN WRITING BY THE COMPANY TO CONSULT WITH AN ATTORNEY PRIOR TO EXECUTING THIS RELEASE; (v) THAT THE COMPANY HAS GIVEN EXECUTIVE A PERIOD OF AT LEAST TWENTY-ONE DAYS WITHIN WHICH TO CONSIDER THIS RELEASE; (vi) THAT EXECUTIVE REALIZES THAT FOLLOWING EXECUTIVE’S EXECUTION OF THIS RELEASE, EXECUTIVE HAS SEVEN DAYS IN WHICH TO REVOKE THIS RELEASE BY WRITTEN NOTICE TO THE UNDERSIGNED, AND (vii) THAT THIS ENTIRE AGREEMENT SHALL BE VOID AND OF NO FORCE AND EFFECT IF EXECUTIVE CHOOSES TO SO REVOKE, AND IF EXECUTIVE CHOOSES NOT TO SO REVOKE, THAT THIS AGREEMENT AND RELEASE THEN BECOME EFFECTIVE AND ENFORCEABLE UPON THE EIGHTH DAY AFTER EXECUTIVE SIGNS THIS AGREEMENT.
 
 
 
 
 
(c)
 
To the maximum extent permitted by law, Executive covenants not to sue or to institute or cause to be instituted any action in any federal, state, or local agency or court against any of the Released Parties, including, but not limited to, any of the claims released by this Agreement. Notwithstanding the foregoing, nothing herein shall prevent Executive or any of the Released Parties from filing a charge or complaint with an administrative agency, from instituting any action required to enforce the terms of this Agreement, or from challenging the validity of this Agreement. In addition, nothing herein shall be construed to prevent Executive from enforcing any rights Executive may have to recover vested benefits under the Employee Retirement Income Security Act of 1974, as amended.
 
 
 
 
 
(d)
 
Executive represents and warrants that: (i) Executive has not filed or initiated any legal, equitable, administrative, or other proceeding(s) against any of the Released Parties; (ii) no such proceeding(s) have been initiated against any of the Released Parties on Executive’s behalf; (iii) Executive is the sole owner of the actual or alleged claims, demands, rights, causes of action, and other matters that are released in this paragraph 8; (iv) the same have not been transferred or assigned or caused to be transferred or assigned to any other person, firm, corporation or other legal entity; and (v) Executive has the full right and power to grant, execute, and deliver the releases, undertakings, and agreements contained in this Agreement.
 
 
 
 
 
(e)
 
The consideration offered herein is accepted by Executive as being in full accord, satisfaction, compromise and settlement of any and all claims or potential claims, and Executive expressly agrees that Executive is not entitled to and shall not receive any further payments, benefits, or other compensation or recovery of any kind from the Company or any of the other Released Parties. Executive further agrees that in the event of any further proceedings whatsoever based upon any matter released herein, the Company and each of the other Released Parties shall have no further monetary or other obligation of any kind to Executive, including without limitation any obligation for any costs, expenses and attorneys’ fees incurred by or on behalf of Executive.
9. Outstanding Equity Awards. For purposes of that paragraph 9 in each of the Outstanding Equity Awards: subsection (2) is hereby deleted in its entirety and replaced with the words “Reserved”; subsection (1) is hereby replaced in its entirety by the language in paragraph 6(a)(3) of this Agreement; subsection (3) is hereby replaced in its entirety by the language in paragraph 6(a)(1) of this Agreement; subsection (4) is hereby replaced in its entirety by the language in paragraph 6(a)(2) of this Agreement; and subsection (5) is hereby replaced in its entirety by the language in the applicable provisions of paragraph 7 of this Agreement. In addition, all references to the activities described in subsections (1), (3), (4), and (5) in paragraph 9 of the Outstanding Equity Awards should be read as references to the relevant sections of this Agreement noted above. Furthermore, the definition of “Competing Business” included in paragraph 9 in all of the Outstanding Equity Awards is replaced by the definition of “Competing Business” appearing in paragraph 6(b) of this Agreement.





10. Executive’s Understanding. Executive acknowledges by signing this Agreement that Executive has read and understands this document, that Executive has conferred with or had opportunity to confer with Executive’s attorney regarding the terms and meaning of this Agreement, that Executive has had sufficient time to consider the terms provided for in this Agreement, that no representations or inducements have been made to Executive except as set forth in this Agreement, and that Executive has signed the same KNOWINGLY AND VOLUNTARILY.
11. Non-Reliance. Executive represents to the Company and the Company represents to Executive that in executing this Agreement they do not rely and have not relied upon any representation or statement not set forth herein made by the other or by any of the other’s agents, representatives or attorneys with regard to the subject matter, basis or effect of this Agreement, or otherwise.
12. Severability of Provisions. In the event that any one or more of the provisions of this Agreement is held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions will not in any way be affected or impaired thereby. Moreover, if any one or more of the provisions contained in this Agreement are held to be excessively broad as to duration, scope, activity or subject, such provisions will be construed by limiting and reducing them so as to be enforceable to the maximum extent compatible with applicable law.
13. Protected Rights. Notwithstanding any other provision of this Agreement, nothing contained in this Agreement limits Executive’s ability to file a charge or complaint with the Equal Employment Opportunity Commission, the Securities and Exchange Commission or any other federal, state or local governmental agency or commission (collectively, “Government Agencies”), or prevents Executive from providing truthful testimony in response to a lawfully issued subpoena or court order. Further, this Agreement does not limit Executive’s ability to communicate with any Government Agencies or otherwise participate in any investigation or proceeding that may be conducted by any Government Agency, including providing documents or other information, without notice to the Company. This Agreement does not limit Executive’s right to seek an award pursuant to Section 21F of the Securities Exchange Act of 1934.
14. Non-Admission of Liability. Executive agrees that neither this Agreement nor the performance by the parties hereunder constitutes an admission by any of the Released Parties of any violation of any federal, state, or local law, regulation, common law, breach of any contract, or any other wrongdoing of any type.
15. Assignability. The rights and benefits under this Agreement are personal to Executive and such rights and benefits shall not be subject to assignment, alienation or transfer, except to the extent such rights and benefits are lawfully available to the estate or beneficiaries of Executive upon death. The Company may assign this Agreement to any parent, affiliate or subsidiary or any entity which at any time whether by merger, purchase, or otherwise acquires all or substantially all of the assets, stock or business of the Company.
16. Choice of Law. This Agreement shall be constructed and interpreted in accordance with the internal laws of the State of Maryland without regard to any state’s conflict of law principles.
17. Entire Agreement. This Agreement, together with the Outstanding Equity Awards, sets forth all the terms and conditions with respect to compensation, remuneration of payments and benefits due Executive from the Company and supersedes and replaces any and all other agreements or understandings Executive may have or may have had with respect thereto. This Agreement may not be modified or amended except in writing and signed by both Executive and an authorized representative of the Company.
18. Notice. Any notice to be given hereunder shall be in writing and shall be deemed given when mailed by certified mail, return receipt requested, addressed as follows:
To Executive at:
4316 Allistair Rd.
Winston-Salem, NC 27104
To the Company at:
Hanesbrands Inc.
Attention: General Counsel
1000 East Hanes Mill Road
Winston-Salem, NC 27105






IN WITNESS WHEREOF, the parties have executed this Agreement effective as of the date first written above.
 
 
 
 
 
 
 
 
 
EXECUTIVE 
 
 
 
HANESBRANDS INC.
 
 
 
 
 
 
 
 
 
 
 
/s/ Richard A. Noll
 
 
 
By:
 
/s/ Gerald W. Evans, Jr.
 
 
Richard A. Noll
 
 
 
 
 
Title: Chief Executive Officer
 
 
 
 
 
 
 
 
 
 
 
 




EX-31.1 4 hbi-20180331xex311.htm EXHIBIT 31.1 Exhibit
Exhibit 31.1

CERTIFICATION PURSUANT TO
SECTION 302 OF THE
SARBANES-OXLEY ACT OF 2002
I, Gerald W. Evans, Jr., certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of Hanesbrands Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/s/ Gerald W. Evans, Jr.
Gerald W. Evans, Jr.
Chief Executive Officer
Date: May 1, 2018

EX-31.2 5 hbi-20180331xex312.htm EXHIBIT 31.2 Exhibit
Exhibit 31.2

CERTIFICATION PURSUANT TO
SECTION 302 OF THE
SARBANES-OXLEY ACT OF 2002
I, Barry A. Hytinen, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of Hanesbrands Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/s/ Barry A. Hytinen
Barry A. Hytinen
Chief Financial Officer
Date: May 1, 2018


EX-32.1 6 hbi-20180331xex321.htm EXHIBIT 32.1 Exhibit
Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Hanesbrands Inc. (“Hanesbrands”) on Form 10-Q for the fiscal quarter ended March 31, 2018 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Gerald W. Evans, Jr., Chief Executive Officer of Hanesbrands, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Hanesbrands.

/s/ Gerald W. Evans, Jr.
Gerald W. Evans, Jr.
Chief Executive Officer

Date: May 1, 2018
The foregoing certification is being furnished to accompany Hanesbrands Inc.’s Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2018 (the “Report”) solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed filed as part of the Report or as a separate disclosure document and shall not be deemed incorporated by reference into any other filing of Hanesbrands Inc. that incorporates the Report by reference. A signed original of this written certification required by Section 906 has been provided to Hanesbrands Inc. and will be retained by Hanesbrands Inc. and furnished to the Securities and Exchange Commission or its staff upon request.


EX-32.2 7 hbi-20180331xex322.htm EXHIBIT 32.2 Exhibit
Exhibit 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Hanesbrands Inc. (“Hanesbrands”) on Form 10-Q for the fiscal quarter ended March 31, 2018 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Barry A. Hytinen, Chief Financial Officer of Hanesbrands, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Hanesbrands.

/s/ Barry A. Hytinen
Barry A. Hytinen
Chief Financial Officer

Date: May 1, 2018
The foregoing certification is being furnished to accompany Hanesbrands Inc.’s Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2018 (the “Report”) solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed filed as part of the Report or as a separate disclosure document and shall not be deemed incorporated by reference into any other filing of Hanesbrands Inc. that incorporates the Report by reference. A signed original of this written certification required by Section 906 has been provided to Hanesbrands Inc. and will be retained by Hanesbrands Inc. and furnished to the Securities and Exchange Commission or its staff upon request.


EX-101.INS 8 hbi-20180331.xml XBRL INSTANCE DOCUMENT 0001359841 2017-12-31 2018-03-31 0001359841 hbi:BrasNThingsMember 2017-12-31 2018-03-31 0001359841 us-gaap:SegmentDiscontinuedOperationsMember hbi:TontinePillowandDunlopFlooringMember 2017-12-31 2018-03-31 0001359841 2018-04-27 0001359841 2017-01-01 2017-04-01 0001359841 2017-12-30 0001359841 2018-03-31 0001359841 2017-04-01 0001359841 2016-12-31 0001359841 hbi:ASU201707Member 2017-12-31 2018-03-31 0001359841 us-gaap:SalesChannelDirectlyToConsumerMember 2017-12-31 2018-03-31 0001359841 hbi:ThirdpartybrickandmortarMember 2017-12-31 2018-03-31 0001359841 hbi:ChampionEuropeMember 2017-12-30 0001359841 hbi:BrasNThingsMember us-gaap:ProFormaMember 2017-12-31 2018-03-31 0001359841 hbi:BrasNThingsMember hbi:TrademarksAndBrandNamesMember 2018-02-12 2018-02-12 0001359841 hbi:ChampionEuropeMember 2016-06-30 0001359841 hbi:BrasNThingsMember us-gaap:NoncompeteAgreementsMember 2018-02-12 2018-02-12 0001359841 hbi:BrasNThingsMember 2018-02-12 2018-02-12 0001359841 hbi:BrasNThingsMember us-gaap:CustomerListsMember 2018-02-12 2018-02-12 0001359841 hbi:BrasNThingsMember 2018-03-31 0001359841 hbi:BrasNThingsMember 2018-02-12 0001359841 hbi:BrasNThingsMember 2017-01-01 2017-04-01 0001359841 hbi:ChampionEuropeMember 2018-02-01 2018-02-28 0001359841 hbi:ChampionEuropeMember 2017-04-02 2017-04-29 0001359841 hbi:ChampionEuropeMember 2016-06-01 2016-06-30 0001359841 hbi:ChampionEuropeMember 2016-01-03 2016-12-31 0001359841 hbi:BrasNThingsMember us-gaap:ProFormaMember 2017-01-01 2017-04-01 0001359841 hbi:A2007ShareRepurchasePlanMember 2017-01-01 2017-04-01 0001359841 hbi:A2016ShareRepurchasePlanMember 2016-04-27 0001359841 hbi:A2016ShareRepurchasePlanMember 2018-03-31 0001359841 us-gaap:RestrictedStockUnitsRSUMember 2017-12-31 2018-03-31 0001359841 us-gaap:RestrictedStockUnitsRSUMember 2017-01-01 2017-04-01 0001359841 us-gaap:CommonStockMember 2017-12-31 2018-03-31 0001359841 us-gaap:CommonStockMember 2017-01-01 2017-04-01 0001359841 us-gaap:SubsequentEventMember 2018-04-24 2018-04-24 0001359841 hbi:RevolvingLoanFacilityMember 2018-03-31 0001359841 hbi:AustralianRevolvingFacilityMember 2018-03-31 0001359841 hbi:AccountsReceivableSecuritizationFacilityMember 2018-03-31 0001359841 hbi:OtherInternationalDebtMember 2018-03-31 0001359841 hbi:EuropeanRevolvingLoanFacilityMember 2018-03-31 0001359841 hbi:OtherInternationalDebtMember 2017-12-31 2018-03-31 0001359841 hbi:A4.875SeniorNotesMember 2018-03-31 0001359841 hbi:AustralianTermA1LoanFacilityMember 2018-03-31 0001359841 hbi:A3.50SeniorNotesMember 2018-03-31 0001359841 hbi:RevolvingLoanFacilityMember 2017-12-30 0001359841 hbi:A4.875SeniorNotesMember 2017-12-30 0001359841 hbi:AustralianTermA1LoanFacilityMember 2017-12-30 0001359841 hbi:AccountsReceivableSecuritizationFacilityMember 2017-12-30 0001359841 hbi:A4.625SeniorNotesMember 2017-12-30 0001359841 hbi:TermLoanBMember 2018-03-31 0001359841 hbi:TermLoanAMember 2018-03-31 0001359841 hbi:OtherInternationalDebtMember 2017-12-30 0001359841 hbi:A4.625SeniorNotesMember 2018-03-31 0001359841 hbi:TermLoanBMember 2017-12-30 0001359841 hbi:TermLoanAMember 2017-12-30 0001359841 hbi:A3.50SeniorNotesMember 2017-12-30 0001359841 hbi:EuropeanRevolvingLoanFacilityMember 2017-12-30 0001359841 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-12-31 2018-03-31 0001359841 hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2017-12-30 0001359841 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-12-30 0001359841 us-gaap:AccumulatedTranslationAdjustmentMember 2017-12-31 2018-03-31 0001359841 us-gaap:AccumulatedTranslationAdjustmentMember 2017-12-30 0001359841 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2018-03-31 0001359841 hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2018-03-31 0001359841 hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2017-12-31 2018-03-31 0001359841 us-gaap:AccumulatedTranslationAdjustmentMember 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-01-01 2017-04-01 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2017-01-01 2017-04-01 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2017-12-31 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-12-31 2018-03-31 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember hbi:AccumulatedDefinedBenefitPlansAdjustmentBeforeTaxMember 2017-01-01 2017-04-01 0001359841 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2017-12-31 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember 2017-01-01 2017-04-01 0001359841 us-gaap:ForeignExchangeContractMember 2017-12-31 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-12-31 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-01-01 2017-04-01 0001359841 hbi:OtherCurrentAssetMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-03-31 0001359841 hbi:OtherCurrentAssetMember us-gaap:NondesignatedMember 2018-03-31 0001359841 hbi:OtherCurrentAssetMember us-gaap:NondesignatedMember 2017-12-30 0001359841 hbi:OtherCurrentAssetMember 2018-03-31 0001359841 us-gaap:AccruedLiabilitiesMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-03-31 0001359841 us-gaap:AccruedLiabilitiesMember 2018-03-31 0001359841 us-gaap:AccruedLiabilitiesMember us-gaap:NondesignatedMember 2017-12-30 0001359841 us-gaap:AccruedLiabilitiesMember 2017-12-30 0001359841 hbi:OtherCurrentAssetMember 2017-12-30 0001359841 us-gaap:AccruedLiabilitiesMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-30 0001359841 us-gaap:AccruedLiabilitiesMember us-gaap:NondesignatedMember 2018-03-31 0001359841 hbi:OtherCurrentAssetMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2017-01-01 2017-04-01 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2017-12-31 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2018-03-31 0001359841 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2018-03-31 0001359841 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-03-31 0001359841 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2018-03-31 0001359841 us-gaap:FairValueMeasurementsRecurringMember 2018-03-31 0001359841 us-gaap:FairValueInputsLevel2Member 2017-12-30 0001359841 us-gaap:FairValueInputsLevel2Member 2018-03-31 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-12-30 0001359841 hbi:DiscretechargeMember hbi:TaxCutsandJobsActMember 2017-12-31 2018-03-31 0001359841 hbi:DiscretechargeMember 2017-12-31 2018-03-31 0001359841 hbi:TontinePillowMember 2017-03-01 2017-03-31 0001359841 hbi:DunlopFlooringMember 2017-04-02 2017-04-30 0001359841 hbi:DunlopFlooringMember 2017-12-31 2018-03-31 0001359841 hbi:DunlopFlooringMember 2017-02-01 2017-02-28 0001359841 hbi:TontinePillowMember 2017-12-31 2018-03-31 0001359841 hbi:TontinePillowMember 2017-04-02 2017-04-30 0001359841 us-gaap:SegmentDiscontinuedOperationsMember 2017-01-01 2017-04-01 0001359841 us-gaap:SegmentDiscontinuedOperationsMember 2017-12-31 2018-03-31 0001359841 hbi:OperatingSegmentMember 2017-01-01 2017-04-01 0001359841 hbi:ActivewearMember 2017-01-01 2017-04-01 0001359841 us-gaap:CorporateNonSegmentMember 2017-01-01 2017-04-01 0001359841 hbi:InnerwearMember 2017-01-01 2017-04-01 0001359841 hbi:InternationalMember 2017-12-31 2018-03-31 0001359841 us-gaap:CorporateNonSegmentMember 2017-12-31 2018-03-31 0001359841 hbi:InternationalMember 2017-01-01 2017-04-01 0001359841 hbi:ActivewearMember 2017-12-31 2018-03-31 0001359841 hbi:InnerwearMember 2017-12-31 2018-03-31 0001359841 hbi:OperatingSegmentMember 2017-12-31 2018-03-31 0001359841 us-gaap:AccruedLiabilitiesMember hbi:HanesEuropeInnerwearMember 2018-03-31 0001359841 hbi:TotalMember 2017-01-01 2017-04-01 0001359841 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-01-01 2017-04-01 0001359841 us-gaap:CostOfSalesMember 2017-12-31 2018-03-31 0001359841 us-gaap:AccruedLiabilitiesMember hbi:U.S.CorporateWorkforceMember 2018-03-31 0001359841 us-gaap:AccruedLiabilitiesMember hbi:NanjingClosureMember 2017-12-30 0001359841 hbi:TotalMember 2017-12-31 2018-03-31 0001359841 hbi:HanesEuropeInnerwearMember 2017-12-31 2018-03-31 0001359841 hbi:HanesEuropeInnerwearMember 2017-12-30 0001359841 us-gaap:AccruedLiabilitiesMember hbi:NanjingClosureMember 2018-03-31 0001359841 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2017-12-31 2018-03-31 0001359841 hbi:NanjingClosureMember 2017-12-31 2018-03-31 0001359841 us-gaap:CostOfSalesMember 2017-01-01 2017-04-01 0001359841 hbi:U.S.CorporateWorkforceMember 2017-12-31 2018-03-31 0001359841 us-gaap:AccruedLiabilitiesMember hbi:U.S.CorporateWorkforceMember 2017-12-30 0001359841 hbi:HanesEuropeInnerwearMember 2018-03-31 0001359841 us-gaap:SellingGeneralAndAdministrativeExpensesMember hbi:U.S.CorporateWorkforceMember 2017-12-31 2018-03-31 0001359841 us-gaap:OtherNoncurrentLiabilitiesMember hbi:HanesEuropeInnerwearMember 2018-03-31 xbrli:pure iso4217:USD xbrli:shares iso4217:AUD iso4217:EUR iso4217:USD xbrli:shares false --12-29 Q1 2018 2018-03-31 10-Q 0001359841 360370371 Large Accelerated Filer Hanesbrands Inc. HBI -243760000 -242573000 38367000 38367000 15475000 22892000 10753000 8864000 19617000 19617000 1012000 1334000 -742000 -966000 1 1.00 34280000 26942000 6931000 -2795000 18600000 28765000 31925000 23000 0 -2465000 0 -2442000 0 19789000 14000 1568000 8000 7000 385000 335000 0 -73726000 0 -73726000 0 -60943000 0 -60943000 41250000 37820000 32488000 26430000 -1480000 16226000 997000 20.39 665122000 867649000 813981000 903318000 874684000 649634000 523166000 -614000000 -25461000 -43505000 -610933000 -25504000 -56835000 -439206000 -450699000 271462000 277755000 26096000 29049000 2701000 2343000 7185000 9188000 0 42000 0 0 6894775000 7327775000 3386370000 3399826000 0.21 0.23 0.21 0.23 78764000 82641000 1427069000 1501315000 1129000 936000 391572000 498236000 73738000 64250000 40700000 45277000 3178000 16137000 307879000 2765000 1637000 197000 16339000 4929000 7663000 278214000 10110000 28931000 278948000 2539000 12417000 391572000 460245000 463623000 421566000 373662000 463623000 400480000 3378000 -21086000 -18534000 0.15 0.15 0.15 0.01 0.01 2000000000 2000000000 360125894 360363608 360125894 360363608 3601000 3604000 86843000 67916000 840824000 298000 892583000 -1665000 125209000 157081000 4093229000 4562178000 0.035 0.04625 0.04875 0.0254 0.0322 0.015 0.0324 0.0323 0.0363 Various 0 52758000 0 52758000 0 45082000 0 45082000 234932000 233279000 -20968000 0 -20968000 0 -20968000 -15861000 0 -15861000 0 -15861000 1600000 1464000 136000 0 1600000 0 1600000 2171000 1990000 181000 0 2171000 0 2171000 22568000 14750000 7818000 0 22568000 0 22568000 18032000 11421000 6611000 0 18032000 0 18032000 -4264000 -4264000 0 9100000 303000 9403000 298000 -1665000 -18114000 -1708000 -0.01 0.00 -0.01 0.00 4507000 0 3731000 0 2358000 0 303000 0 -1373000 0 6865000 0 0.19 0.22 0.19 0.22 -3799000 1186000 0.06 0.16 35000000 27507000 10 P3Y P1Y 785000 2358000 766000 0 -2715000 -2083000 1856000 2415000 43281000 44531000 1167007000 1282504000 112624000 539531000 578921000 73082000 79409000 77747000 94534000 0.20 0.22 0.19 0.22 -2465000 0 4665000 -1847000 113000 15125000 3723000 1457000 -302000 -1178000 -14328000 -63655000 -49553000 -36932000 140610000 150768000 -29521000 -84561000 6775000 -13840000 6341000 4441000 1640000 1067000 275071000 1402857000 1668876000 42137000 45763000 1519044000 1696324000 1874990000 2044680000 129287000 135327000 226659000 213029000 4085000 6208573000 6622080000 6894775000 7327775000 1778745000 1677760000 1000000000 42919000 49805000 0 111713000 538915000 3993267000 599649000 900000000 900000000 125209000 135826000 81539000 1044000 0 750000000 500000000 4548405000 615460000 900000000 900000000 157081000 133323000 123092000 23074000 457000000 740625000 498750000 249589000 322783000 3702054000 4185252000 4511000 459084000 25464000 -353213000 -22798000 -128143000 70617000 -2963000 185000 -2778000 79409000 -1363000 -3252000 -1889000 11873000 17830000 3 170 126429000 116622000 215262000 2628000 43350000 52662000 2627000 146058000 38287000 101419000 77061000 219394000 186496000 106800000 79618000 112621000 0 -1708000 -13330000 -14745000 -293000 16226000 -11493000 4092000 -1187000 367000 2622000 22302000 9645000 370000 1035000 10144000 2513000 322536000 350281000 124380000 165702000 -6545000 -5761000 0 3540000 299919000 0 55875000 54053000 1669000 2757000 245554000 220751000 428956000 337123000 524000 334915000 16049000 19804000 405238000 408787000 0.01 0.01 50000000 50000000 0 0 0 0 0 0 5161 213539000 79449000 34564000 26219000 13500000 10363000 37434000 0 1265000000 1267860000 27893000 83920000 2676000 -170000 4603000 1506000 623991000 630669000 -3067000 -1665000 0 -3252000 65274000 47577000 13594000 10625000 1009500000 771000000 42540000 81426000 0 26818000 19000 850345000 875035000 1471504000 1164308000 307196000 1380355000 505190000 70424000 327343000 477398000 64414000 1471504000 346125000 491078000 569887000 413102000 -4810000 432863000 -3067000 3528000 4746000 40000000 20360000 14696000 299919000 686202000 705695000 41624000 40370000 17643000 375251000 363291000 373218000 361882000 <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-top:20px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price of the Bras N Things acquisition consisted of the following components:</font></div><div style="line-height:120%;padding-left:4px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash consideration paid</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">337,123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Indemnification escrow asset</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,507</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt assumed</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,942</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">391,572</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:52%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location of Gain (Loss)<br clear="none"/>Recognized&#160;in&#160;Income <br clear="none"/>on Derivatives</font></div></td><td rowspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Recognized in Income</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling,&#160;general&#160;and administrative&#160;expenses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">303</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,264</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,403</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,264</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Variable Consideration</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Trade discounts and rebates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides customers with discounts and rebates that are explicitly stated in the Company&#8217;s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Volume based incentives</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Volume-based</font><font style="font-family:inherit;font-size:10pt;color:#636467;"> </font><font style="font-family:inherit;font-size:10pt;">incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cooperative advertising</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company&#8217;s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product returns</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company&#8217;s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pro forma operating results for the quarter ended April 1, 2017 include expenses totaling </font><font style="font-family:inherit;font-size:10pt;">$1,129</font><font style="font-family:inherit;font-size:10pt;">, for acquisition-related adjustments primarily related to inventory and intangible assets.</font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,501,315</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,427,069</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net income from continuing operations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82,641</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">78,764</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Earnings per share from continuing operations:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.23</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.21</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Diluted</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.23</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Acquisitions</font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Bras N Things</font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 12, 2018, the Company acquired </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of the outstanding equity of BNT Holdco Pty Limited (&#8220;Bras N Things&#8221;) for a total purchase price of A$</font><font style="font-family:inherit;font-size:10pt;">498,236</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$391,572</font><font style="font-family:inherit;font-size:10pt;">), which includes a cash payment of A$</font><font style="font-family:inherit;font-size:10pt;">428,956</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$337,123</font><font style="font-family:inherit;font-size:10pt;">), an indemnification escrow of A$</font><font style="font-family:inherit;font-size:10pt;">35,000</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$27,507</font><font style="font-family:inherit;font-size:10pt;">) and assumed debt of A$</font><font style="font-family:inherit;font-size:10pt;">34,280</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$26,942</font><font style="font-family:inherit;font-size:10pt;">). U.S. dollar equivalents are based on acquisition date exchange rates. The Company funded the acquisition with a combination of short-term borrowings under its Revolving Loan Facility and cash on hand. The A$</font><font style="font-family:inherit;font-size:10pt;">35,000</font><font style="font-family:inherit;font-size:10pt;"> indemnification escrow is held in a retention account for a period of 18 months after the date of the acquisition to secure indemnification claims or other obligations of the sellers under the purchase agreement. The remaining balance of the indemnification escrow, including interest earned, if any, will be paid to the sellers at the end of the 18 month period. The indemnification escrow, held in one of the Company&#8217;s bank accounts, is recognized and classified as restricted cash and included in the &#8220;Other noncurrent assets&#8221; line of the Condensed Consolidated Balance Sheet as of March 31, 2018.</font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Bras N Things contributed net revenues of </font><font style="font-family:inherit;font-size:10pt;">$16,137</font><font style="font-family:inherit;font-size:10pt;"> and pretax earnings of </font><font style="font-family:inherit;font-size:10pt;">$3,178</font><font style="font-family:inherit;font-size:10pt;"> (excluding acquisition and integration related charges of approximately </font><font style="font-family:inherit;font-size:10pt;">$936</font><font style="font-family:inherit;font-size:10pt;">) since the date of acquisition. The results of operations of Bras N Things have been included in the Company&#8217;s condensed consolidated financial statements since the date of acquisition and are reported as part of the International segment.</font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Bras N Things is a leading intimate apparel retailer and e-commerce business in Australia, New Zealand and South Africa. Bras N Things sells proprietary bras, panties and lingerie sets through a retail network of approximately </font><font style="font-family:inherit;font-size:10pt;">170</font><font style="font-family:inherit;font-size:10pt;"> stores and an e-commerce platform. The Company believes this acquisition will create opportunities for expansion of the Bras N Things&#8217; consumer-directed sales model. Factors that contribute to the amount of goodwill recognized for the acquisition include the value of entry into the outlet store sector, expansion of online presence, including the third-party marketplace and expected synergies with existing Company functions. Goodwill associated with the acquisition is not tax deductible.</font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Bras N Things</font><font style="font-family:inherit;font-size:10pt;"> trademark and brand name, which management believes to have an indefinite life, has been valued at </font><font style="font-family:inherit;font-size:10pt;">$275,071</font><font style="font-family:inherit;font-size:10pt;">. Amortizable intangible assets have been assigned values of </font><font style="font-family:inherit;font-size:10pt;">$2,358</font><font style="font-family:inherit;font-size:10pt;"> for noncompete agreements and </font><font style="font-family:inherit;font-size:10pt;">$785</font><font style="font-family:inherit;font-size:10pt;"> for customer lists. Noncompete agreements are being amortized over </font><font style="font-family:inherit;font-size:10pt;">one year</font><font style="font-family:inherit;font-size:10pt;"> and the customer list is being amortized over </font><font style="font-family:inherit;font-size:10pt;">three years</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is still in the process of valuing the assets acquired and liabilities assumed. The allocation of purchase price is preliminary and subject to change. Accordingly, adjustments may be made to the values of the acquired assets and assumed liabilities as additional information is obtained about the facts and circumstances which existed at the acquisition date. The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:</font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,765</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">197</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,110</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,637</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,417</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks and other identifiable intangibles</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">278,214</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax assets and other noncurrent assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,539</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">307,879</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,929</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued liabilities and other </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,339</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax liabilities and other noncurrent liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,663</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities assumed</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28,931</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">278,948</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">112,624</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">391,572</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;padding-top:20px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price of the Bras N Things acquisition consisted of the following components:</font></div><div style="line-height:120%;padding-left:4px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash consideration paid</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">337,123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Indemnification escrow asset</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,507</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt assumed</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,942</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">391,572</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unaudited pro forma results of operations for the Company are presented below for the quarters ending March 31, 2018 and April 1, 2017, assuming that the acquisition of Bras N Things had occurred on January 1, 2017. Pro forma operating results for the quarter ended April 1, 2017 include expenses totaling </font><font style="font-family:inherit;font-size:10pt;">$1,129</font><font style="font-family:inherit;font-size:10pt;">, for acquisition-related adjustments primarily related to inventory and intangible assets.</font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,501,315</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,427,069</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net income from continuing operations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82,641</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">78,764</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Earnings per share from continuing operations:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.23</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.21</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Diluted</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.23</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;padding-top:14px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Champion Europe </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2016, the Company acquired </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of Champion Europe S.p.A. (&#8220;Champion Europe&#8221;), in an all-cash transaction valued at </font><font style="font-family:inherit;font-size:10pt;">&#8364;220,751</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$245,554</font><font style="font-family:inherit;font-size:10pt;">) on an enterprise value basis, less working capital adjustments as defined in the purchase agreement, which included an estimated contingent consideration of </font><font style="font-family:inherit;font-size:10pt;">&#8364;40,700</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$45,277</font><font style="font-family:inherit;font-size:10pt;">). The final contingent consideration for the Champion Europe acquisition was determined to be </font><font style="font-family:inherit;font-size:10pt;">&#8364;64,250</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$73,738</font><font style="font-family:inherit;font-size:10pt;">), of which </font><font style="font-family:inherit;font-size:10pt;">&#8364;37,820</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$41,250</font><font style="font-family:inherit;font-size:10pt;">) was paid in April 2017 and </font><font style="font-family:inherit;font-size:10pt;">&#8364;26,430</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$32,488</font><font style="font-family:inherit;font-size:10pt;">) was paid in February 2018.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accumulated Other Comprehensive Loss</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of accumulated other comprehensive loss (&#8220;AOCI&#8221;) are as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:31%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cumulative Translation Adjustment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedges</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Defined Benefit Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Income Taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated Other Comprehensive Loss</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:22px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:22px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:22px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:22px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at December&#160;30, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,505</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,461</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(614,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">243,760</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(439,206</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts reclassified from accumulated other comprehensive loss</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,665</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,067</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,480</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,252</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current-period other comprehensive income (loss) activity</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,330</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,708</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">293</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,745</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(56,835</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,504</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(610,933</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">242,573</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(450,699</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company had the following reclassifications out of AOCI:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:51%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Component of AOCI </font></div></td><td rowspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location of Reclassification into Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Reclassification<br clear="none"/> from AOCI</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gain (loss) on foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,665</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">298</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">302</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(113</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net of tax</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,363</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of deferred actuarial loss and prior service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative expenses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,067</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,810</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,178</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,847</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net of tax</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,889</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,963</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total reclassifications</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,252</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,778</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Debt</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt consisted of the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:46%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest<br clear="none"/> Rate as of<br clear="none"/> March&#160;31, <br clear="none"/>2018</font></div></td><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Principal Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Maturity&#160;Date</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior Secured Credit Facility:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revolving Loan Facility</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.24%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">457,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2022</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Term Loan A</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.23%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">740,625</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">750,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2022</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Term Loan B</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.63%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">498,750</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">500,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2024</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Australian Term A-1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.22%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133,323</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">135,826</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">July 2019</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.875% Senior Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.88%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">May 2026</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.625% Senior Notes</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.63%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">May 2024</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.5% Senior Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.50%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">615,460</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">599,649</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">June 2024</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">European Revolving Loan Facility</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.50%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,092</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">81,539</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts Receivable Securitization Facility</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.54%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">157,081</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125,209</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">March 2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other International Debt</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Various</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,074</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,044</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Various</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,548,405</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,993,267</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less long-term debt issuance cost</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">40,370</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">41,624</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less current maturities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">322,783</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">249,589</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,185,252</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,702,054</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;">$538,915</font><font style="font-family:inherit;font-size:10pt;"> of borrowing availability under the </font><font style="font-family:inherit;font-size:10pt;">$1,000,000</font><font style="font-family:inherit;font-size:10pt;"> Revolving Loan Facility after taking into account outstanding borrowings and </font><font style="font-family:inherit;font-size:10pt;">$4,085</font><font style="font-family:inherit;font-size:10pt;"> of standby and trade letters of credit issued and outstanding under this facility. The Company also had </font><font style="font-family:inherit;font-size:10pt;">$42,919</font><font style="font-family:inherit;font-size:10pt;"> of borrowing availability under the Accounts Receivable Securitization Facility, </font><font style="font-family:inherit;font-size:10pt;">$49,805</font><font style="font-family:inherit;font-size:10pt;"> of borrowing availability under the Australian Revolving Loan Facility, </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> borrowing availability under the European Revolving Loan Facility and </font><font style="font-family:inherit;font-size:10pt;">$111,713</font><font style="font-family:inherit;font-size:10pt;"> of borrowing availability under other international lines of credit after taking into account outstanding borrowings and letters of credit outstanding under the applicable facility. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2018, the Company amended the Accounts Receivable Securitization Facility that it entered into in November 2007 (the &#8220;Accounts Receivable Securitization Facility&#8221;). This amendment primarily extended the maturity date to </font><font style="font-family:inherit;font-size:10pt;">March 2019</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company was in compliance with all financial covenants under its credit facilities.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Financial Instruments and Risk Management</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company uses forward foreign exchange contracts to manage its exposures to movements in foreign exchange rates. As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the notional U.S. dollar equivalent of the Company&#8217;s derivative portfolio was </font><font style="font-family:inherit;font-size:10pt;">$665,122</font><font style="font-family:inherit;font-size:10pt;">, primarily consisting of contracts hedging exposures to the Euro, Australian dollar, Canadian dollar and Mexican peso.</font></div><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fair Values of Derivative Instruments</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:52%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Balance&#160;Sheet&#160;Location</font></div></td><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hedges</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other&#160;current&#160;assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,990</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,464</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-hedges</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other&#160;current assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">136</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,171</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hedges</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued&#160;liabilities</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(11,421</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,750</font></div></td><td style="vertical-align:bottom;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-hedges</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued&#160;liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,611</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,818</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative liabilities</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,032</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net derivative liability</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,861</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Cash Flow Hedges</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability is designated as a cash flow hedge. The Company uses forward foreign exchange contracts to reduce the effect of fluctuating foreign currencies on short-term foreign currency-denominated transactions, foreign currency-denominated investments and other known foreign currency exposures. Gains and losses on these contracts are intended to offset losses and gains on the hedged transaction in an effort to reduce the earnings volatility resulting from fluctuating foreign currency exchange rates.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company expects to reclassify into earnings during the next 12 months a net loss from AOCI of approximately </font><font style="font-family:inherit;font-size:10pt;">$18,534</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The ineffective portion of the changes in the fair value of derivatives used as cash flow hedges are reported in the &#8220;Cost of sales&#8221; line in the Condensed Consolidated Statements of Income.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows: </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount&#160;of Loss<br clear="none"/>Recognized in AOCI<br clear="none"/>(Effective Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,708</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,114</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:52%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location&#160;of Gain (Loss) <br clear="none"/>Reclassified from AOCI&#160;<br clear="none"/>into Income<br clear="none"/>(Effective Portion)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Reclassified&#160;from AOCI<br clear="none"/>into Income<br clear="none"/>(Effective Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,665</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">298</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Mark to Market Hedges</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A derivative used as a hedging instrument whose change in fair value is recognized to act as an economic hedge against changes in the values of the hedged item is designated a mark to market hedge. The Company uses foreign exchange derivative contracts as economic hedges against the impact of foreign exchange fluctuations on existing accounts receivable and payable balances and intercompany lending transactions denominated in foreign currencies. Foreign exchange derivative contracts are recorded as mark to market hedges when the hedged item is a recorded asset or liability that is revalued in each accounting period. These contracts are not designated as hedges under the accounting standards and are recorded at fair value in the Condensed Consolidated Balance Sheets. Any gains or losses resulting from changes in fair value are recognized directly into earnings. Gains or losses on these contracts largely offset the net remeasurement gains or losses on the related assets and liabilities.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:52%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location of Gain (Loss)<br clear="none"/>Recognized&#160;in&#160;Income <br clear="none"/>on Derivatives</font></div></td><td rowspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Recognized in Income</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling,&#160;general&#160;and administrative&#160;expenses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">303</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,264</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,403</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,264</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the Company&#8217;s revenues disaggregated by method of purchase:</font></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Third-party brick-and-mortar wholesale</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,164,308</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consumer-directed</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">307,196</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total net sales</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,471,504</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Discontinued Operations</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of the Company&#8217;s acquisition of Hanes Australasia in 2016, the Company acquired Hanes Australasia&#8217;s legacy Dunlop Flooring and Tontine Pillow businesses. The Company concluded that these businesses were not a strategic fit; therefore, the decision was made to divest the businesses. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2017, the Company sold its Dunlop Flooring business for A</font><font style="font-family:inherit;font-size:10pt;">$34,564</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$26,219</font><font style="font-family:inherit;font-size:10pt;">) in net cash proceeds at the time of sale, with an additional A</font><font style="font-family:inherit;font-size:10pt;">$1,334</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$1,012</font><font style="font-family:inherit;font-size:10pt;">) of proceeds received in April 2017 related to a working capital adjustment, resulting in a pre-tax loss of A</font><font style="font-family:inherit;font-size:10pt;">$2,715</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$2,083</font><font style="font-family:inherit;font-size:10pt;">). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Dunlop Flooring business was reported as part of discontinued operations since the date of acquisition.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the Company sold its Tontine Pillow business for A</font><font style="font-family:inherit;font-size:10pt;">$13,500</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$10,363</font><font style="font-family:inherit;font-size:10pt;">) in net cash proceeds at the time of sale. A working capital adjustment of A</font><font style="font-family:inherit;font-size:10pt;">$966</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$742</font><font style="font-family:inherit;font-size:10pt;">) was paid to the buyer in April 2017, resulting in a net pre-tax gain of A</font><font style="font-family:inherit;font-size:10pt;">$2,415</font><font style="font-family:inherit;font-size:10pt;"> (US</font><font style="font-family:inherit;font-size:10pt;">$1,856</font><font style="font-family:inherit;font-size:10pt;">). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Tontine Pillow business was reported as part of discontinued operations since the date of acquisition.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The operating results of these discontinued operations only reflect revenues and expenses that are directly attributable to these businesses that were eliminated from ongoing operations. The key components from discontinued operations related to the Dunlop Flooring and Tontine Pillow businesses were as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,865</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,507</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross profit</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,358</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,731</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,373</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">303</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss on disposal of businesses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">766</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss from discontinued operations before income tax expense</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,442</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax expense</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss from discontinued operations, net of tax</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,465</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Stockholders&#8217; Equity</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic earnings per share (&#8220;EPS&#8221;) was computed by dividing net income by the number of weighted average shares of common stock outstanding. Diluted EPS was calculated to give effect to all potentially dilutive shares of common stock using the treasury stock method.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reconciliation of basic to diluted weighted average shares outstanding is as follows:</font></div><div style="line-height:120%;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic weighted average shares outstanding</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">361,882</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">373,218</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effect of potentially dilutive securities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stock options</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,067</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,640</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Restricted stock units</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">335</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">385</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee stock purchase plan and other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Diluted weighted average shares outstanding</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">363,291</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">375,251</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the </font><font style="font-family:inherit;font-size:10pt;">quarters ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">, no options were excluded from the diluted earnings per share calculation because their effect would be anti-dilutive. For the </font><font style="font-family:inherit;font-size:10pt;">quarter ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, no restricted stock units were excluded from the diluted earnings per share calculation, and for the </font><font style="font-family:inherit;font-size:10pt;">quarter ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">42</font><font style="font-family:inherit;font-size:10pt;"> restricted stock units were excluded from the diluted earnings per share calculation because their effect would be anti-dilutive.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the </font><font style="font-family:inherit;font-size:10pt;">quarters ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company declared cash dividends of </font><font style="font-family:inherit;font-size:10pt;">$0.15</font><font style="font-family:inherit;font-size:10pt;"> per share.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">April&#160;24, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s Board of Directors declared a regular quarterly cash dividend of </font><font style="font-family:inherit;font-size:10pt;">$0.15</font><font style="font-family:inherit;font-size:10pt;"> per share on outstanding shares of common stock to be paid on </font><font style="font-family:inherit;font-size:10pt;">June&#160;5, 2018</font><font style="font-family:inherit;font-size:10pt;"> to stockholders of record at the close of business on </font><font style="font-family:inherit;font-size:10pt;">May&#160;15, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">April&#160;27, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s Board of Directors approved the current share repurchase program for up to </font><font style="font-family:inherit;font-size:10pt;">40,000</font><font style="font-family:inherit;font-size:10pt;"> shares to be repurchased in open market transactions, subject to market conditions, legal requirements and other factors. The Company did not repurchase any shares during the quarter ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">. For the </font><font style="font-family:inherit;font-size:10pt;">quarter ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company repurchased </font><font style="font-family:inherit;font-size:10pt;">14,696</font><font style="font-family:inherit;font-size:10pt;"> shares at a weighted average purchase price of </font><font style="font-family:inherit;font-size:10pt;">$20.39</font><font style="font-family:inherit;font-size:10pt;"> per share. The shares were repurchased at a total cost of </font><font style="font-family:inherit;font-size:10pt;">$299,919</font><font style="font-family:inherit;font-size:10pt;">. At </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the remaining repurchase authorization totaled </font><font style="font-family:inherit;font-size:10pt;">20,360</font><font style="font-family:inherit;font-size:10pt;"> shares. The program does not obligate the Company to acquire any particular amount of common stock and may be suspended or discontinued at any time at the Company&#8217;s discretion.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair Value of Assets and Liabilities</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company held certain financial assets and liabilities that are required to be measured at fair value on a recurring basis. These consisted of the Company&#8217;s derivative instruments related to foreign exchange rates and deferred compensation plan liabilities. The fair values of foreign exchange rate derivatives are determined using the cash flows of the foreign exchange contract, discount rates to account for the passage of time and current foreign exchange market data which are all based on inputs readily available in public markets and are categorized as Level&#160;2. The fair value of deferred compensation plans is based on readily available current market data and is categorized as Level 2. The Company&#8217;s defined benefit pension plan investments are not required to be measured at fair value on a recurring basis.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There were no changes during the quarter ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> to the Company&#8217;s valuation techniques used to measure asset and liability fair values on a recurring basis. There were no transfers into or out of Level 1, Level 2 or Level 3 during the quarter ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">. As of and during the </font><font style="font-family:inherit;font-size:10pt;">quarter ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company did not have any non-financial assets or liabilities that were required to be measured at fair value on a recurring or non-recurring basis.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following tables set forth, by level within the fair value hierarchy, the Company&#8217;s financial assets and liabilities accounted for at fair value on a recurring basis.</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Assets (Liabilities) at Fair Value as of<br clear="none"/>March&#160;31, 2018</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quoted&#160;Prices&#160;In<br clear="none"/>Active Markets<br clear="none"/>for Identical<br clear="none"/>Assets<br clear="none"/>(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Other<br clear="none"/>Observable<br clear="none"/>Inputs<br clear="none"/>(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(Level&#160;3)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,171</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,171</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,032</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,032</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,861</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,861</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred compensation plan liability</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(45,082</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(45,082</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(60,943</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(60,943</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Assets (Liabilities) at Fair Value as of<br clear="none"/>December&#160;30, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quoted&#160;Prices&#160;In<br clear="none"/>Active Markets<br clear="none"/>for Identical<br clear="none"/>Assets<br clear="none"/>(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Other<br clear="none"/>Observable<br clear="none"/>Inputs<br clear="none"/>(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(Level&#160;3)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred compensation plan liability</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,758</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,758</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(73,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(73,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fair Value of Financial Instruments</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The carrying amounts of cash and cash equivalents, trade accounts receivable, notes receivable and accounts payable approximated fair value as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. The carrying amount of trade accounts receivable included allowance for doubtful accounts, chargebacks and other deductions of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$29,049</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$26,096</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. The fair value of debt, which is classified as a Level 2 liability, was </font><font style="font-family:inherit;font-size:10pt;">$4,562,178</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4,093,229</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. Debt had a carrying value of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4,548,405</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,993,267</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. The fair values were estimated using quoted market prices as provided in secondary markets, which consider the Company&#8217;s credit risk and market related conditions. The carrying amounts of the Company&#8217;s notes payable, which is classified as a Level 2 liability, approximated fair value as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, primarily due to the short-term nature of these instruments.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Income Taxes</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s effective income tax rate for continuing operations was </font><font style="font-family:inherit;font-size:10pt;">16%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">6%</font><font style="font-family:inherit;font-size:10pt;"> for the quarters ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. The higher effective income tax rate for the quarter ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> compared to the quarter ended </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;"> was primarily due to certain provisions of the Tax Cuts and Jobs Act (the &#8220;Tax Act&#8221;), specifically the base-broadening provision which imposed a new minimum tax on global intangible low-tax income (&#8220;GILTI&#8221;), as well as a discrete charge of </font><font style="font-family:inherit;font-size:10pt;">$3,723</font><font style="font-family:inherit;font-size:10pt;"> resulting from a tax law change in foreign a jurisdiction.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The recently enacted Tax Act significantly revised U.S. corporate income tax law by, among other things, reducing the federal income tax rate to </font><font style="font-family:inherit;font-size:10pt;">21%</font><font style="font-family:inherit;font-size:10pt;"> and implementing a modified territorial tax system that includes a one-time transition tax on deemed repatriated earnings of foreign subsidiaries. In response to the Tax Act, the SEC issued Staff Accounting Bulletin No. 118 (&#8220;SAB 118&#8221;) which allows issuers to recognize provisional estimates of the impact of the Tax Act in their financial statements, or in circumstances where estimates cannot be made, to disclose and recognize at a later date.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company is in the process of evaluating the impact of the Tax Act on being partially reinvested with respect to prior year undistributed earnings. A provisional charge of </font><font style="font-family:inherit;font-size:10pt;">$1,457</font><font style="font-family:inherit;font-size:10pt;"> was recognized in the quarter ending </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> for actual and planned distributions; however, the Company is continuing to evaluate the overall impact of its partial permanent reinvestment assertion. For the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company included in its financial statements provisional charges for the revaluation of the Company&#8217;s net domestic deferred tax assets, a one-time charge for the deemed repatriation of historic unremitted earnings, as well as other less material provisions of the Tax Act. There were no additional changes to the provisional amounts recorded as of the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. The accounting is expected to be completed and disclosed within the one-year measurement period as allowed by SAB 118.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the quarter ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded a liability for an unrecognized tax benefit of </font><font style="font-family:inherit;font-size:10pt;">$17,643</font><font style="font-family:inherit;font-size:10pt;">, related to the acquisition of Bras N Things, as part of purchase accounting. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the quarter ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company finalized its accounting policy decision with respect to the new GILTI tax rules, and has concluded that GILTI will be treated as a periodic charge in the year in which it arises, and will not record deferred taxes for the basis associated with GILTI earnings.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Inventories</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories consisted of the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Raw materials</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">135,327</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">129,287</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Work in process</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">213,029</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">226,659</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finished goods</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,696,324</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,519,044</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,044,680</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,874,990</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue from Contracts with Customers </font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606)&#8221;, a new accounting standard on revenue recognition that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The FASB has subsequently issued updates to the standard to provide additional clarification on specific topics. The new standard was effective for the Company in the first quarter of 2018 and applied using a modified retrospective method. The Company has included enhanced disclosures related to disaggregation of revenue sources and accounting policies. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows, but did result in additional disclosures. Refer to Note, &#8220;Revenue Recognition.&#8221;</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Statement of Cash Flows</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15, &#8220;Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.&#8221; The new guidance addresses the classification of debt prepayment and extinguishment costs and contingent consideration payments made after a business combination. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2016, the FASB issued ASU 2016-18, "Statement of Cash Flows (Topic 230): Restricted Cash (a consensus of the FASB Emerging Issues Task Force)." This standard requires that restricted cash and restricted cash equivalents be included in cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown in the statement of cash flows. The Company adopted the provisions of ASU 2016-18 in the first quarter of 2018 using the retrospective transition method. The Company did not have restricted cash in prior periods, therefore the adoption of the new guidance did not have an impact to previously reported cash flows. The Condensed Consolidated Statement of Cash Flow for the quarter ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> includes restricted cash of </font><font style="font-family:inherit;font-size:10pt;">$26,818</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Retirement Benefits</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the FASB issued ASU 2017-07, &#8220;Compensation - Retirement Benefits (Topic 715): Improving the presentation of net periodic pension cost and net periodic postretirement benefit cost.&#8221; The new rules require that an employer report the service cost component in the same line item or items as other compensation costs arising from services rendered by pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. The new standard was effective for the Company in the first quarter of 2018 and applied with retrospective treatment. Accordingly, the Company reclassified </font><font style="font-family:inherit;font-size:10pt;">$5,161</font><font style="font-family:inherit;font-size:10pt;"> from the &#8220;Selling, general and administrative expenses&#8221; line to the &#8220;Other expenses&#8221; line within the Condensed Consolidated Statements of Income for the first quarter 2017. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Income Taxes</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU 2016-16, &#8220;Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory.&#8221; The new rules eliminate the exception for an intra-entity transfer of an asset other than inventory, which aligns the recognition of income tax consequences for such transfers. The new rules require the recognition of current and deferred income taxes resulting from these transfers when the transfer occurs rather than when it is sold to an external party. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Definition of a Business</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU 2017-01, &#8220;Business Combinations (Topic 805): Clarifying the Definition of a Business.&#8221; The new rules provide for the application of a screen test to consider whether substantially all the fair value of the assets acquired is concentrated in a single identifiable asset or a group of similar identifiable assets. If the screen test determines this to be true, the set is not a business. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Stock Compensation</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2017, the FASB issued ASU 2017-09, &#8220;Compensation - Stock Compensation (Topic 718): Scope of Modification Accounting.&#8221; The new rules provide guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting. Under the new rules, an entity should account for the effects of a modification unless the fair value, vesting conditions and classification of the modified award are the same as the original award immediately before the original award is modified. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Lease Accounting</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, &#8220;Leases&#8221;, which will require lessees to recognize a right-of-use asset and a lease liability for all leases that are not short-term in nature. The new rules will be effective for the Company in the first quarter of 2019. The Company is currently in the process of evaluating the impact of adoption of the new rules on the Company&#8217;s financial condition, results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivatives and Hedging</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2017, the FASB issued ASU 2017-12, &#8220;Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities.&#8221; The new rules expand the hedging strategies that qualify for hedge accounting, including contractually-specified price components of a commodity purchase or sale, hedges of the benchmark rate component of the contractual coupon cash flows of fixed-rate assets and liabilities, hedges of the portion of a closed portfolio of prepayable assets and partial-term hedges of fixed-rate assets and liabilities. The new rules also allow additional time to complete hedge effectiveness testing and allow qualitative assessments subsequent to initial quantitative tests if there is a supportable expectation that the hedge will remain highly effective. The new rules will be effective for the Company in the first quarter of 2019, with early adoption permitted. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company&#8217;s financial condition, results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Comprehensive Income</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU 2018-02, &#8220;Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.&#8221; The new rules allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act. The new rules will be effective for the Company in the first quarter of 2019. The Company is in the process of assessing the impact of the new accounting rules on the Company&#8217;s financial condition and does not expect the adoption of the new accounting rules to have an impact on the Company&#8217;s results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Goodwill Impairment</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU 2017-04, &#8220;Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.&#8221; The new rules simplify how an entity is required to test goodwill for impairment by eliminating Step 2 from the goodwill impairment test. Step 2 measures a goodwill impairment loss by comparing the implied fair value of a reporting unit&#8217;s goodwill with the carrying amount. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company&#8217;s financial condition, results of operations and cash flows.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;) and, in accordance with those rules and regulations, do not include all information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;). Management believes that the disclosures made are adequate for a fair statement of the results of operations, financial condition and cash flows of Hanesbrands Inc., a Maryland corporation, and its consolidated subsidiaries (the &#8220;Company&#8221; or &#8220;Hanesbrands&#8221;). In the opinion of management, the condensed consolidated interim financial statements reflect all adjustments, which consist only of normal recurring adjustments, necessary to state fairly the results of operations, financial condition and cash flows for the interim periods presented herein. The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amounts and disclosures. Actual results may vary from these estimates. Four subsidiaries of the Company close on a day which is less than a week different than the Company&#8217;s consolidated quarter end. The difference in reporting of financial information for these subsidiaries did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These condensed consolidated interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company&#8217;s most recent Annual Report on Form&#160;10-K. The year end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company had the following reclassifications out of AOCI:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:51%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Component of AOCI </font></div></td><td rowspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location of Reclassification into Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Reclassification<br clear="none"/> from AOCI</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gain (loss) on foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,665</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">298</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">302</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(113</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net of tax</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,363</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of deferred actuarial loss and prior service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative expenses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,067</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,810</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,178</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,847</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net of tax</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,889</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,963</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total reclassifications</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,252</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,778</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Segment operating profit:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Innerwear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">101,419</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">116,622</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Activewear</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38,287</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">43,350</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">77,061</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52,662</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,627</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,628</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total segment operating profit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">219,394</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">215,262</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Items not included in segment operating profit:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">General corporate expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(44,531</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,281</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Acquisition, integration and other action-related charges</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,617</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(38,367</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of intangibles</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,188</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,185</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total operating profit</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">146,058</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">126,429</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,761</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,545</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(45,763</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(42,137</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:36px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income from continuing operations before income tax expense</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">94,534</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">77,747</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net sales:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Innerwear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">491,078</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">505,190</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Activewear</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">346,125</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">327,343</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">569,887</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">477,398</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">64,414</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">70,424</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total net sales</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,471,504</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,380,355</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 31, 2017, the Company adopted ASU 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606)&#8221; (&#8220;Topic 606&#8221;) using the modified retrospective method applied to contracts which were pending as of December 31, 2017. Financial results included in the Company&#8217;s Condensed Consolidated Statement of Income for the quarter ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> are presented under Topic 606, while prior year amounts have not been restated and continue to be reported in accordance with ASC 605, &#8220;Revenue Recognition&#8221; (&#8220;Topic 605&#8221;). As a result of adopting Topic 606, the Company did not adjust opening retained earnings.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recognized when obligations under the terms of a contract with a customer are satisfied, which occurs at a point in time, upon either shipment or delivery to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimates for variable consideration. Variable consideration includes trade discounts, rebates, volume-based incentives, cooperative advertising and product returns, which are offered within contracts between the Company and its customers, employing the practical expedient for contract costs. Incidental items that are immaterial to the context of the contract are recognized as expense at the transaction date. </font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the Company&#8217;s revenues disaggregated by method of purchase:</font></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Third-party brick-and-mortar wholesale</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,164,308</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consumer-directed</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">307,196</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total net sales</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,471,504</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Sources</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Third-Party Brick-and-Mortar Wholesale Revenue</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Third-party brick-and-mortar wholesale revenue is primarily generated through sales to retailers to support their brick-and-mortar operations. Also included within third-party brick-and-mortar wholesale revenues is revenue from royalty agreements. The Company earns royalties through license agreements with manufacturers of other consumer products that incorporate certain of the Company&#8217;s brands. The Company accrues revenue earned under these contracts based upon reported sales from the licensees.</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consumer-Directed Revenue</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consumer-directed revenue is primarily generated through sales driven directly by the consumer through company-operated stores and e-commerce platforms, which include both owned sites and the sites of the Company&#8217;s retail customers. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Variable Consideration</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Trade discounts and rebates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides customers with discounts and rebates that are explicitly stated in the Company&#8217;s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Volume based incentives</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Volume-based</font><font style="font-family:inherit;font-size:10pt;color:#636467;"> </font><font style="font-family:inherit;font-size:10pt;">incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cooperative advertising</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company&#8217;s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product returns</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company&#8217;s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recognized when obligations under the terms of a contract with a customer are satisfied, which occurs at a point in time, upon either shipment or delivery to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimates for variable consideration. Variable consideration includes trade discounts, rebates, volume-based incentives, cooperative advertising and product returns, which are offered within contracts between the Company and its customers, employing the practical expedient for contract costs. Incidental items that are immaterial to the context of the contract are recognized as expense at the transaction date. </font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of accumulated other comprehensive loss (&#8220;AOCI&#8221;) are as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:31%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cumulative Translation Adjustment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedges</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Defined Benefit Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Income Taxes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated Other Comprehensive Loss</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:22px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:22px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:22px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:22px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at December&#160;30, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,505</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,461</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(614,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">243,760</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(439,206</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts reclassified from accumulated other comprehensive loss</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,665</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,067</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,480</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,252</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current-period other comprehensive income (loss) activity</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,330</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,708</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">293</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,745</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(56,835</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,504</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(610,933</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">242,573</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(450,699</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt consisted of the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:46%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest<br clear="none"/> Rate as of<br clear="none"/> March&#160;31, <br clear="none"/>2018</font></div></td><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Principal Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Maturity&#160;Date</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior Secured Credit Facility:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revolving Loan Facility</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.24%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">457,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2022</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Term Loan A</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.23%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">740,625</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">750,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2022</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Term Loan B</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.63%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">498,750</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">500,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 2024</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Australian Term A-1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.22%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133,323</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">135,826</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">July 2019</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.875% Senior Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.88%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">May 2026</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.625% Senior Notes</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.63%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">900,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">May 2024</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.5% Senior Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.50%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">615,460</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">599,649</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">June 2024</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">European Revolving Loan Facility</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.50%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,092</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">81,539</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts Receivable Securitization Facility</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.54%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">157,081</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125,209</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">March 2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other International Debt</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Various</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,074</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,044</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Various</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,548,405</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,993,267</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less long-term debt issuance cost</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">40,370</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">41,624</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less current maturities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">322,783</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">249,589</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,185,252</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,702,054</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows: </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount&#160;of Loss<br clear="none"/>Recognized in AOCI<br clear="none"/>(Effective Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,708</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,114</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:52%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Location&#160;of Gain (Loss) <br clear="none"/>Reclassified from AOCI&#160;<br clear="none"/>into Income<br clear="none"/>(Effective Portion)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount of Gain (Loss)<br clear="none"/>Reclassified&#160;from AOCI<br clear="none"/>into Income<br clear="none"/>(Effective Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,665</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">298</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:52%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Balance&#160;Sheet&#160;Location</font></div></td><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hedges</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other&#160;current&#160;assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,990</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,464</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-hedges</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other&#160;current assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">136</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,171</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hedges</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued&#160;liabilities</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(11,421</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,750</font></div></td><td style="vertical-align:bottom;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-hedges</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued&#160;liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,611</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,818</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total derivative liabilities</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,032</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net derivative liability</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,861</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The key components from discontinued operations related to the Dunlop Flooring and Tontine Pillow businesses were as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,865</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of sales</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,507</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross profit</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,358</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,731</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,373</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">303</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss on disposal of businesses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">766</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss from discontinued operations before income tax expense</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,442</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income tax expense</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss from discontinued operations, net of tax</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,465</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reconciliation of basic to diluted weighted average shares outstanding is as follows:</font></div><div style="line-height:120%;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic weighted average shares outstanding</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">361,882</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">373,218</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effect of potentially dilutive securities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stock options</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,067</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,640</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Restricted stock units</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">335</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">385</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee stock purchase plan and other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Diluted weighted average shares outstanding</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">363,291</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">375,251</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following tables set forth, by level within the fair value hierarchy, the Company&#8217;s financial assets and liabilities accounted for at fair value on a recurring basis.</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Assets (Liabilities) at Fair Value as of<br clear="none"/>March&#160;31, 2018</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quoted&#160;Prices&#160;In<br clear="none"/>Active Markets<br clear="none"/>for Identical<br clear="none"/>Assets<br clear="none"/>(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Other<br clear="none"/>Observable<br clear="none"/>Inputs<br clear="none"/>(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(Level&#160;3)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,171</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,171</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,032</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,032</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,861</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,861</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred compensation plan liability</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(45,082</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(45,082</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(60,943</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(60,943</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Assets (Liabilities) at Fair Value as of<br clear="none"/>December&#160;30, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quoted&#160;Prices&#160;In<br clear="none"/>Active Markets<br clear="none"/>for Identical<br clear="none"/>Assets<br clear="none"/>(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Other<br clear="none"/>Observable<br clear="none"/>Inputs<br clear="none"/>(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Significant<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(Level&#160;3)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,600</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign exchange derivative contracts - liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,568</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,968</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred compensation plan liability</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,758</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,758</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(73,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(73,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories consisted of the following:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;30, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Raw materials</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">135,327</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">129,287</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Work in process</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">213,029</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">226,659</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finished goods</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,696,324</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,519,044</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,044,680</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,874,990</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:</font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,765</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">197</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,110</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,637</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,417</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks and other identifiable intangibles</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">278,214</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax assets and other noncurrent assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,539</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">307,879</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,929</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued liabilities and other </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,339</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax liabilities and other noncurrent liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,663</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities assumed</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28,931</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">278,948</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">112,624</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">391,572</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business Segment Information</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s operations are managed and reported in </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> operating segments, each of which is a reportable segment for financial reporting purposes: Innerwear, Activewear and International. These segments are organized principally by product category and geographic location. Each segment has its own management that is responsible for the operations of the segment&#8217;s businesses, but the segments share a common supply chain and media and marketing platforms. Other consists of the Company&#8217;s U.S. value-based (&#8220;outlet&#8221;) stores and U.S. hosiery business. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The types of products and services from which each reportable segment derives its revenues are as follows:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Innerwear sells basic branded products that are replenishment in nature under the product categories of men&#8217;s underwear, panties, children&#8217;s underwear, socks and intimate apparel, which includes bras and shapewear.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Activewear sells basic branded products that are primarily seasonal in nature under the product categories of branded printwear and retail activewear, as well as licensed logo apparel in collegiate bookstores, mass retail and other channels.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International primarily relates to the Europe, Australia, Asia, Latin America and Canada geographic locations that sell products that primarily span across the Innerwear and Activewear product categories.</font><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company evaluates the operating performance of its segments based upon segment operating profit, which is defined as operating profit before general corporate expenses, acquisition, integration and other action-related charges and amortization of intangibles. In the first quarter of 2018, the Company eliminated the allocation of certain corporate overhead selling, general and administrative expenses related to the legal, human resources, information technology, finance and real estate departments to the segments, in order to reflect the manner in which the business is managed and results are reviewed by the chief executive officer, who is the Company&#8217;s chief operating decision maker. Prior year segment operating profit disclosures have been revised to conform to the current year presentation. The accounting policies of the segments are consistent with those described in Note&#160;2 to the Company&#8217;s consolidated financial statements included in its Annual Report on Form&#160;10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net sales:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Innerwear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">491,078</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">505,190</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Activewear</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">346,125</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">327,343</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">569,887</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">477,398</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">64,414</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">70,424</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total net sales</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,471,504</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,380,355</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April&#160;1, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Segment operating profit:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Innerwear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">101,419</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">116,622</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Activewear</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38,287</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">43,350</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">77,061</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52,662</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,627</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,628</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total segment operating profit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">219,394</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">215,262</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Items not included in segment operating profit:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">General corporate expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(44,531</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,281</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Acquisition, integration and other action-related charges</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,617</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(38,367</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of intangibles</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,188</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,185</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total operating profit</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">146,058</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">126,429</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,761</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,545</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(45,763</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(42,137</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:36px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income from continuing operations before income tax expense</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">94,534</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">77,747</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the </font><font style="font-family:inherit;font-size:10pt;">quarter ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company incurred acquisition, integration and other action-related charges that impact operating profit of </font><font style="font-family:inherit;font-size:10pt;">$19,617</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$10,753</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Cost of sales&#8221; line and </font><font style="font-family:inherit;font-size:10pt;">$8,864</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Selling, general and administrative expenses&#8221; line in the Condensed Consolidated Statement of Income. For the </font><font style="font-family:inherit;font-size:10pt;">quarter ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company incurred acquisition-related and integration charges of </font><font style="font-family:inherit;font-size:10pt;">$38,367</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$15,475</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Cost of sales&#8221; line and </font><font style="font-family:inherit;font-size:10pt;">$22,892</font><font style="font-family:inherit;font-size:10pt;"> is reported in the &#8220;Selling, general and administrative expenses&#8221; line in the Condensed Consolidated Statement of Income.</font></div><div style="line-height:120%;padding-left:4px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of the Hanes Europe Innerwear acquisition strategy, in 2015 the Company identified management and administrative positions that were considered non-essential and/or duplicative that have or will be eliminated. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company had accrued </font><font style="font-family:inherit;font-size:10pt;">$22,302</font><font style="font-family:inherit;font-size:10pt;"> for expected benefit payments related to employee termination and other benefits for affected employees. During the quarter ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, there were </font><font style="font-family:inherit;font-size:10pt;">$2,513</font><font style="font-family:inherit;font-size:10pt;"> of benefit payments and foreign currency adjustments, resulting in an ending accrual of </font><font style="font-family:inherit;font-size:10pt;">$19,789</font><font style="font-family:inherit;font-size:10pt;">, of which, </font><font style="font-family:inherit;font-size:10pt;">$9,645</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$10,144</font><font style="font-family:inherit;font-size:10pt;">, is included in the &#8220;Accrued liabilities&#8221; and &#8220;Other noncurrent liabilities&#8221; lines of the Condensed Consolidated Balance Sheet, respectively.</font></div></div> EX-101.SCH 9 hbi-20180331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2408402 - Disclosure - (Accumulated Other Comprehensive Income (Loss) Rollforward) (Details) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - Accumulated Other Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink 2308301 - Disclosure - Accumulated Other Comprehensive Loss (Tables) link:presentationLink link:calculationLink link:definitionLink 2404405 - Disclosure - Acquisition Pro Forma (Details) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Acquisitions link:presentationLink link:calculationLink link:definitionLink 2404404 - Disclosure - Acquisitions Components of Purchase Price (Details) link:presentationLink link:calculationLink link:definitionLink 2404403 - Disclosure - Acquisitions (Details) link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Acquisitions Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Acquisitions (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 2119100 - Disclosure - Business Segment Information link:presentationLink link:calculationLink link:definitionLink 2419402 - Disclosure - Business Segment Information (Detail) link:presentationLink link:calculationLink link:definitionLink 2319301 - Disclosure - Business Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Condensed Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - Condensed Consolidated Statement of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - Condensed Consolidated Statement of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 1002501 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Condensed Consolidated Statements of Income (Unaudted) link:presentationLink link:calculationLink link:definitionLink 1003501 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2107100 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Debt (Additional Information) (Detail) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Debt (Detail) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2117100 - Disclosure - Discontinued Operations link:presentationLink link:calculationLink link:definitionLink 2417402 - Disclosure - Discontinued Operations (Details) link:presentationLink link:calculationLink link:definitionLink 2417403 - Disclosure - Discontinued Operations Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2317301 - Disclosure - Discontinued Operations (Tables) link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 2113100 - Disclosure - Fair Value of Assets and Liabilities link:presentationLink link:calculationLink link:definitionLink 2413402 - Disclosure - Fair Value of Assets and Liabilities (Additional Information) (Detail) link:presentationLink link:calculationLink link:definitionLink 2413403 - Disclosure - Fair Value of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured on Recurring Basis) (Detail) link:presentationLink link:calculationLink link:definitionLink 2313301 - Disclosure - Fair Value of Assets and Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 2109100 - Disclosure - Financial Instruments and Risk Management link:presentationLink link:calculationLink link:definitionLink 2409402 - Disclosure - Financial Instruments and Risk Management (Additional Information) (Detail) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Financial Instruments and Risk Management (Effect of cash flow hedge derivative instruments) (Detail) link:presentationLink link:calculationLink link:definitionLink 2409405 - Disclosure - Financial Instruments and Risk Management (Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income) (Detail) link:presentationLink link:calculationLink link:definitionLink 2409403 - Disclosure - Financial Instruments and Risk Management (Fair Values of Derivative Instruments) (Detail) link:presentationLink link:calculationLink link:definitionLink 2309301 - Disclosure - Financial Instruments and Risk Management (Tables) link:presentationLink link:calculationLink link:definitionLink 2116100 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2416401 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Inventories (Detail) link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - Recent Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 2402401 - Disclosure - Recent Accounting Pronouncements Recent Accounting Pronouncements (Details) link:presentationLink link:calculationLink link:definitionLink 2103100 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 2403403 - Disclosure - Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 2203201 - Disclosure - Revenue Recognition (Policies) link:presentationLink link:calculationLink link:definitionLink 2303302 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 2105100 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 2405403 - Disclosure - Stockholders' Equity (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - Stockholders' Equity (Reconciliation of basic to diluted weighted average shares) (Detail) link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 10 hbi-20180331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 11 hbi-20180331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 12 hbi-20180331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Discontinued Operations and Disposal Groups [Abstract] Disposal Groups, Including Discontinued Operations [Table] Disposal Groups, Including Discontinued Operations [Table] Disposal Group Name [Axis] Disposal Group Name [Axis] Disposal Group Name [Domain] Disposal Group Name [Domain] Tontine Pillow and Dunlop Flooring Tontine Pillow and Dunlop Flooring [Member] Tontine Pillow and Dunlop Flooring [Member] Disposal Group Classification [Axis] Disposal Group Classification [Axis] Disposal Group Classification [Domain] Disposal Group Classification [Domain] Discontinued Operations Discontinued Operations [Member] Income Statement and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Discontinued operations Disposal Groups, Including Discontinued Operations [Table Text Block] Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Cumulative translation adjustment Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Hedges Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] Defined benefit plans Accumulated Defined Benefit Plans Adjustment Before Tax [Member] Accumulated Defined Benefit Plans Adjustment Before Tax [Member] Accumulated Other Comprehensive Income (Loss) [Line Items] Reclassification out of Accumulated Other Comprehensive Income [Line Items] [Line Items] for Reclassification out of Accumulated Other Comprehensive Income [Table] Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward] Accumulated Other Comprehensive Income (Loss), before tax [Roll Forward] [Roll Forward] Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward] Balance at December 30, 2017, before tax AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Amounts reclassified from accumulated other comprehensive loss, before tax Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Current-period other comprehensive income (loss) activity, before tax Other Comprehensive Income (Loss), before Reclassifications, before Tax Balance at March 31, 2018, before tax Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward] Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward] Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward] Balance at December 30, 2017, tax Accumulated Other Comprehensive Income (Loss), Tax Accumulated Other Comprehensive Income (Loss), Tax Amounts reclassified from accumulated other comprehensive loss, tax Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax Current-period other comprehensive income (loss) activity, tax Other Comprehensive Income (Loss) before Reclassifications, Tax Balance at March 31, 2018, tax Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] Balance at December 30, 2017, net of tax Accumulated Other Comprehensive Income (Loss), Net of Tax Amounts reclassified from accumulated other comprehensive loss, net of tax Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Current-period other comprehensive income (loss) activity, net of tax Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Balance at March 31, 2018, net of tax Text Block [Abstract] Net Sales Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Segment Operating Profit Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Disclosure Business Segment Information [Abstract] Disclosure Business Segment Information [Abstract] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Restructuring Plan [Axis] Restructuring Plan [Axis] Restructuring Plan [Domain] Restructuring Plan [Domain] Hanes Europe Innerwear Hanes Europe Innerwear [Member] Hanes Europe Innerwear [Member] European intimate apparel, hosiery and underwear marketer U.S. Corporate Workforce U.S. Corporate Workforce [Member] U.S. Corporate Workforce [Member] Nanjing Closure Nanjing Closure [Member] Nanjing Closure [Member] Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Corporate, Non-Segment Corporate, Non-Segment [Member] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Total Total [Member] Total [Member] Cost of Sales Cost of Sales [Member] Selling, General and Administrative Expenses Selling, General and Administrative Expenses [Member] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Accrued liabilities Accrued Liabilities [Member] Other Noncurrent Liabilities Other Noncurrent Liabilities [Member] Business Segments [Axis] Segments [Axis] Segment [Domain] Segments [Domain] Innerwear Innerwear [Member] Innerwear. Activewear Activewear [Member] Activewear International International [Member] International. Total segment operating profit Operating Segment [Member] Operating Segment [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Number of operating segments Number of Operating Segments Net sales: Segment Reporting Information, Revenue for Reportable Segment [Abstract] Net sales Revenue, Net Segment operating profit: Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] Total operating profit Operating Income (Loss) General corporate expenses General and Administrative Expense Acquisition, integration and other action-related charges Acquisition, integration and other action related charges Acquisition, integration and other action related charges which have been expensed during the period. Such costs could include acquisition charges, integration costs, systems integration, conversion costs, employee-related costs and other action related charges. Amortization of intangibles Amortization of Intangible Assets Other expenses Other Nonoperating Income (Expense) Interest expense, net Interest and Debt Expense Income before income tax expense Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Other Employee Related Liabilities Other Employee-related Liabilities Employee termination and other benefits paid Employee termination and other benefits paid Employee termination and other benefits paid Restructuring Charges Restructuring Charges Revenue from Contract with Customer [Abstract] Revenue recognition, policy Revenue Recognition, Policy [Policy Text Block] Revenue recognition, variable consideration, policy Revenue from Contract with Customer, Variable Consideration [Policy Text Block] Revenue from Contract with Customer, Variable Consideration [Policy Text Block] Schedule of Accumulated Other Comprehensive Loss Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Business Combinations [Abstract] Acquisitions Business Combination Disclosure [Text Block] Disaggregation of Revenue [Table Text Block] Disaggregation of Revenue [Table Text Block] Reconciliation of Basic to Diluted Weighted Average Shares Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Contract with Customer, Sales Channel [Axis] Contract with Customer, Sales Channel [Axis] Contract with Customer, Sales Channel [Domain] Contract with Customer, Sales Channel [Domain] Third-party brick-and-mortar wholesale Third party brick and mortar [Member] Third party brick and mortar [Member] Consumer-directed Sales Channel, Directly to Consumer [Member] Disaggregation of Revenue Disaggregation of Revenue [Line Items] Net sales Revenue from Contract with Customer, Excluding Assessed Tax Disclosure Reconciliation Of Basic To Diluted Weighted Average Shares [Abstract] Disclosure - Reconciliation of basic to diluted weighted average shares [Abstract] Basic weighted average shares outstanding Weighted Average Number of Shares Outstanding, Basic Effect of potentially dilutive securities: Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract] Stock options Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Restricted stock units Incremental Common Shares Attributable To Restricted Stock Units Restricted stock units. Employee stock purchase plan and other Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other Incremental common shares attributable to employee stock purchase plan and other. Diluted weighted average shares outstanding Weighted Average Number of Shares Outstanding, Diluted Earnings Per Share [Abstract] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent Event [Member] Subsequent Event [Member] Share Repurchase Program [Axis] Share Repurchase Program [Axis] Share Repurchase Program [Domain] Share Repurchase Program [Domain] 2007 Share Repurchase Plan [Member] 2007 Share Repurchase Plan [Member] 2007 Share Repurchase Plan [Member] 2016 Share Repurchase Plan [Member] 2016 Share Repurchase Plan [Member] 2016 Share Repurchase Plan [Member] Award Type [Axis] Award Type [Axis] Equity Award [Domain] Equity Award [Domain] Stock Options Common Stock [Member] Restricted Stock Units (RSUs) Restricted Stock Units (RSUs) [Member] Stockholders' Equity [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Dividends, Per Share, Declared Common Stock, Dividends, Per Share, Declared Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Stock Repurchase Program, Number of Shares Authorized to be Repurchased Stock Repurchase Program, Number of Shares Authorized to be Repurchased Stock repurchased during period, shares Stock Repurchased During Period, Shares Shares acquired weighted average cost per share Shares Acquired Weighted Average Cost Per Share Total cost of shares repurchased divided by the total number of shares repurchased, weighted. Stock repurchased during period, value Stock Repurchased During Period, Value Remaining number of shares authorized to be repurchased Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased Statement of Financial Position [Abstract] Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Preferred stock, shares authorized Preferred Stock, Shares Authorized Preferred stock, shares issued Preferred Stock, Shares Issued Preferred stock, shares outstanding Preferred Stock, Shares Outstanding Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Common stock, shares authorized Common Stock, Shares Authorized Common stock, shares issued Common Stock, Shares, Issued Common stock, shares outstanding Common Stock, Shares, Outstanding Disclosure Fair Value Of Assets And Liabilities Additional Information [Abstract] Disclosure Fair Value Of Assets And Liabilities Additional Information [Abstract] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value Measurements, Recurring and Nonrecurring [Table] Business Acquisition [Axis] Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Champion Europe Champion Europe [Member] Champion Europe [Member] Fair Value, Hierarchy [Axis] Fair Value, Hierarchy [Axis] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy [Domain] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 2 [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Allowance for Doubtful Accounts Receivable, Current Allowance for Doubtful Accounts Receivable, Current Fair value of debt Debt Instrument, Fair Value Disclosure Carrying value of debt Long-term Debt Document Documentand Entity Information [Abstract] Document Documentand Entity Information [Abstract] Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Trading Symbol Trading Symbol Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Accumulated Other Comprehensive Loss Comprehensive Income (Loss) Note [Text Block] Inventory Disclosure [Abstract] Inventories Schedule of Inventory, Current [Table Text Block] Raw materials Inventory, Raw Materials, Gross Work in process Inventory, Work in Process, Gross Finished goods Inventory, Finished Goods, Gross Total Inventories Inventory, Net Net sales Disposal Group, Including Discontinued Operation, Revenue Cost of sales Disposal Group, Including Discontinued Operation, Costs of Goods Sold Gross profit Disposal Group, Including Discontinued Operation, Gross Profit (Loss) Selling, general and administrative expenses Disposal Group, Including Discontinued Operation, General and Administrative Expense Operating loss Disposal Group, Including Discontinued Operation, Operating Income (Loss) Other expenses Disposal Group, Including Discontinued Operation, Interest Expense Net (loss) on disposal of businesses Gain (Loss) on Disposition of Business Loss from discontinued operations before income tax expense Disposal Groups, Including Discontinued Operations, Income from discontinued operations before income tax expense Disposal Groups, Including Discontinued Operations, Income from discontinued operations before income tax expense Income tax expense Disposal Group, Including Discontinued Operations, Income tax expense Disposal Group, Including Discontinued Operations, Income tax expense Net loss from discontinued operations, net of tax Disposal Group, Including Discontinued Operations, Net income from discontinued operations, net of tax Disposal Group, Including Discontinued Operations, Net income from discontinued operations, net of tax Inventories Inventory Disclosure [Text Block] Revenue Recognition Revenue from Contract with Customer [Text Block] Statement of Cash Flows [Abstract] Operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Net income Net Income (Loss) Attributable to Parent Adjustments to reconcile net income to net cash from operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization of long-lived assets Depreciation And Amortization Of Long Lived Assets Depreciation and amortization of long-lived assets. Amortization of debt issuance costs Amortization of Debt Issuance Costs Stock compensation expense Share-based Compensation Deferred taxes and other Change in Deferred Taxes And Other The deferred tax expense included on the statement of income and other non-cash gains and losses not separately disclosed in the statement of cash flow due to materiality considerations. Changes in assets and liabilities, net of acquisition of businesses: Increase (Decrease) in Operating Capital [Abstract] Accounts receivable Increase (Decrease) in Accounts Receivable Inventories Increase (Decrease) in Inventories Other assets Increase (Decrease) in Other Operating Assets Accounts payable Increase (Decrease) in Accounts Payable Accrued pension and postretirement benefits Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Accrued liabilities and other Increase (Decrease) in Other Accrued Liabilities Net cash from operating activities Net Cash Provided by (Used in) Operating Activities Investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Purchases of property, plant and equipment Payments to Acquire Property, Plant, and Equipment Proceeds from sales of assets Proceeds from Sale of Property, Plant, and Equipment Acquisition of business, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Disposition of businesses Proceeds from Divestiture of Businesses, Net of Cash Divested Net cash from investing activities Net Cash Provided by (Used in) Investing Activities Financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Borrowings on notes payable Proceeds from Notes Payable Repayments on notes payable Repayments of Notes Payable Borrowings on Accounts Receivable Securitization Facility Proceeds from Accounts Receivable Securitization Repayments on Accounts Receivable Securitization Facility Repayments of Accounts Receivable Securitization Borrowings on Revolving Loan Facilities Proceeds from Long-term Lines of Credit Repayments on Revolving Loan Facilities Repayments of Long-term Lines of Credit Repayments on Term Loan Facilities Repayments of Long-term Debt Repayments on International Debt Repayments on International Debt Repayments on International Debt Share repurchases Payments for Repurchase of Common Stock Cash dividends paid Payments of Ordinary Dividends, Common Stock Payment of contingent consideration Payment for Contingent Consideration Liability, Financing Activities Taxes paid related to net shares settlement of equity awards Payments Related to Tax Withholding for Share-based Compensation Other Proceeds from (Payments for) Other Financing Activities Net cash from financing activities Net Cash Provided by (Used in) Financing Activities Effect of changes in foreign exchange rates on cash Effect of Exchange Rate on Cash and Cash Equivalents Change in cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash and cash equivalents at beginning of year Cash and Cash Equivalents, at Carrying Value Cash, cash equivalents and restricted cash at end of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Less restricted cash at end of period Restricted Cash Cash and cash equivalents per balance sheet at end of period New Accounting Pronouncements or Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Table] Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] Accounting Standards Update 2017-07 ASU 2017-07 [Member] ASU 2017-07 [Member] New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Restricted cash Prior Period Reclassification Adjustment Prior Period Reclassification Adjustment Condensed Consolidated Statements Of Comprehensive Income (Unaudited) [Abstract] Statement - Condensed Consolidated Statements of Comprehensive Income(Unaudited) [Abstract] Other comprehensive income (loss), net of tax of ($1,187) and $4,092, respectively Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Bras N Things Bras N Things [Member] Bras N Things [Member] Business Acquisition [Line Items] Business Acquisition [Line Items] Cash and cash equivalents Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Accounts receivable, net Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables Inventories Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Other current assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other Property, net Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Trademarks and other identifiable intangibles Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill Deferred tax assets and other noncurrent assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets Total assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Accounts payable Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable Accrued liabilities and other Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities Deferred tax liabilities and other noncurrent liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent Total liabilities assumed Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities Net assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Goodwill Goodwill Total purchase price Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Scenario [Axis] Scenario [Axis] Scenario, Unspecified [Domain] Scenario, Unspecified [Domain] Pro Forma Pro Forma [Member] Acquisition Related Costs Business Combination, Acquisition Related Costs Pro forma revenue Business Acquisition, Pro Forma Revenue Pro forma net income Business Acquisition, Pro Forma Net Income (Loss) Pro forma earnings per share, basic Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic Pro forma earnings per share, diluted Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted Fair Values of Derivative Instruments Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Effect of Cash Flow Hedge Derivative Instruments Derivative Instruments, Gain (Loss) [Table Text Block] Effect of Mark to Market Hedge Derivative Instruments on Condensed Consolidated Statements of Income Effect Of Mark To Market Hedge Derivative Instruments On Condensed Consolidated Statements Of Income Table [Text Block] Effect of mark to market hedge derivative instruments on the condensed consolidated statements of income. Disclosure Financial Instruments And Risk Management Additional Information [Abstract] Disclosure Financial Instruments And Risk Management Additional Information [Abstract] Derivative [Table] Derivative [Table] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract [Domain] Derivative Contract [Domain] Foreign Exchange Contract Foreign Exchange Contract [Member] Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Designated as Hedging Instrument Designated as Hedging Instrument [Member] Derivative [Line Items] Derivative [Line Items] Commitments to purchase and sell foreign currencies in foreign currency cash flow hedge derivative portfolio Derivative, Notional Amount Amount expected to be reclassified into earnings Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Disclosure Effect Of Mark To Market Hedge Derivative Instruments On Condensed Consolidated Statements Of Income [Abstract] Disclosure - Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income [Abstract] Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Amount of Gain (Loss) Recognized in Income Derivative, Gain (Loss) on Derivative, Net Cash consideration paid Payments to Acquire Businesses, Gross Indemnification escrow asset Escrow Deposit Debt assumed Business combination, recognized identifiable assets acquired and liabilities assumed, debt assumed Business combination, recognized identifiable assets acquired and liabilities assumed, debt assumed Total purchase price Business Combination, Consideration Transferred Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Debt Disclosure [Abstract] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name Debt Instrument, Name [Domain] Revolving Loan Facility Revolving Loan Facility [Member] Revolving loan facility. Term Loan A Term Loan A [Member] Term Loan A [Member] Term Loan B Term Loan B [Member] Term Loan B [Member] Australian Term A-1 Loan Facility Australian Term A-1 Loan Facility [Member] Australian Term A-1 Loan Facility [Member] 4.875% Senior Notes 4.875% Senior Notes [Member] 4.875% Senior Notes [Member] 4.625% Senior Notes [Member] 4.625% Senior Notes [Member] 4.625% Senior Notes [Member] 3.50% Senior Notes 3.50% Senior Notes [Member] 3.50% Senior Notes European Revolving Loan Facility European Revolving Loan Facility [Member] European Revolving Loan Facility [Member] Accounts Receivable Securitization Facility Accounts Receivable Securitization Facility [Member] Accounts receivable securitization facility. Other International Debt Other International Debt [Member] Other International Debt [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Interest rate as of March 31, 2018 Debt Instrument, Interest Rate, Stated Percentage Principal amount Debt Instrument, Interest Rate Terms Debt Instrument, Interest Rate Terms Long-term debt issuance cost Unamortized Debt Issuance Expense Long-term debt, current maturities Long-term Debt, Current Maturities Long-term debt, excluding current maturities Long-term Debt, Excluding Current Maturities Disclosure Fair Values Of Derivative Instruments [Abstract] Disclosure - Fair Values of Derivative Instruments [Abstract] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Other current assets Other Current Asset [Member] Other current assets. Non-hedges Not Designated as Hedging Instrument [Member] Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Total derivative assets Derivative Asset, Fair Value, Gross Asset Total derivative liabilities Derivative Liability, Fair Value, Gross Liability Fair value of assets and liabilities Derivative Assets (Liabilities), at Fair Value, Net Assets Assets [Abstract] Cash and cash equivalents Trade accounts receivable, net Accounts Receivable, Net, Current Inventories Other current assets Other Assets, Current Total current assets Assets, Current Property, net Property, Plant and Equipment, Net Trademarks and other identifiable intangibles, net Intangible Assets, Net (Excluding Goodwill) Deferred tax assets Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Other noncurrent assets Other Assets, Noncurrent Total assets Assets Liabilities and Stockholders’ Equity Liabilities and Equity [Abstract] Accounts payable Accounts Payable, Current Accrued liabilities Accrued Liabilities, Current Notes payable Notes Payable, Current Accounts Receivable Securitization Facility Debt, Current Current portion of long-term debt Other Long-term Debt, Current Total current liabilities Liabilities, Current Long-term debt Pension and postretirement benefits Liability, Defined Benefit Plan, Noncurrent Other noncurrent liabilities Other Liabilities, Noncurrent Total liabilities Liabilities Stockholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None Preferred Stock, Value, Issued Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 360,363,608 and 360,125,894 respectively Common Stock, Value, Issued Additional paid-in capital Additional Paid in Capital, Common Stock Retained earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss Total stockholders’ equity Stockholders' Equity Attributable to Parent Total liabilities and stockholders’ equity Liabilities and Equity Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Noncompete Agreements Noncompete Agreements [Member] Customer Lists Customer Lists [Member] Indefinite-lived Intangible Assets [Axis] Indefinite-lived Intangible Assets [Axis] Indefinite-lived Intangible Assets, Major Class Name [Domain] Indefinite-lived Intangible Assets, Major Class Name [Domain] Trademarks And Brand Names Trademarks And Brand Names [Member] Trademarks and brand names. Business acquistion, percent of business acquired Business acquistion, percent of business acquired Business acquistion, percent of business acquired Revenue of Acquiree since Acquisition Date, Actual Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual Earnings or Loss of Acquiree since Acquisition Date, Actual Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual Number of Stores Number of Stores Indefinite-lived Intangible Assets Acquired Indefinite-lived Intangible Assets Acquired Finite-lived Intangible Assets Acquired Finite-lived Intangible Assets Acquired Finite-Lived Intangible Asset, Useful Life Finite-Lived Intangible Asset, Useful Life Final contingent consideration Business Combination, Contingent Consideration, Liability Earnings before Interest, Taxes, Depreciation, and Amortization Multiple Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple Contingent Consideration EBITDA Floor Contingent Consideration EBITDA Floor Contingent Consideration EBITDA Floor - The contingent consideration is based on an EBITDA multiple for any EBITDA in excess of this amount. Payment for Contingent Consideration Payment for Contingent Consideration Payment for Contingent Consideration Schedule of acquired assets and liabilities assumed Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Schedule of components of purchase price Business Combinations, Components of Purchase Price [Table Text Block] Business Combinations, Components of Purchase Price [Table Text Block] Unaudited pro forma results of operations Business Acquisition, Pro Forma Information [Table Text Block] Disclosure Fair Value Of Financial Assets And Liabilities Measured On Recurring Basis [Abstract] Disclosure - Fair Value of Financial Assets and Liabilities Measured on Recurring Basis [Abstract] Measurement Frequency [Axis] Measurement Frequency [Axis] Fair Value, Measurement Frequency [Domain] Fair Value, Measurement Frequency [Domain] Fair Value, Measurements, Recurring Fair Value, Measurements, Recurring [Member] Foreign exchange derivative contracts Quoted Prices In Active Markets for Identical Assets (Level 1) Fair Value, Inputs, Level 1 [Member] Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) Fair Value, Inputs, Level 3 [Member] Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple Fair value of assets and liabilities Deferred compensation plan liability Deferred Compensation Liability, Current and Noncurrent Net Effect Of Financial Asset Less Financial Liability Net Effect Of Financial Asset Less Financial Liability Net effect of financial asset less financial liability. Discontinued Operations Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Financial Instruments and Risk Management Derivative Instruments and Hedging Activities Disclosure [Text Block] Income Tax Disclosure [Abstract] Income Taxes Income Tax Disclosure [Text Block] Australian Revolving Facility Australian Revolving Facility [Member] Australian Revolving Facility [Member] Remaining capacity Line of Credit Facility, Remaining Borrowing Capacity Maximum borrowing capacity under revolving credit facility Line of Credit Facility, Maximum Borrowing Capacity Trade letters of credit issued Letters of Credit Outstanding, Amount Stockholders' Equity Earnings Per Share [Text Block] Dunlop Flooring [Member] Dunlop Flooring [Member] Dunlop Flooring [Member] Tontine Pillow [Member] Tontine Pillow [Member] Tontine Pillow [Member] Proceeds from Divestiture of Businesses Proceeds from Divestiture of Businesses Adjustments to Proceeds from Previous Divestiture Adjustments to Proceeds from Previous Divestiture Adjustments to Proceeds from Previous Divestiture - amount of to be cash received or paid for adjustments to working capital or other adjustments related to a previous acquisition. Gain (Loss) on Disposition of Business Debt Debt Disclosure [Text Block] Debt Schedule of Debt [Table Text Block] Fair Value of Assets and Liabilities Fair Value Disclosures [Text Block] Tax on other comprehensive income Other Comprehensive Income (Loss), Tax Recent Accounting Pronouncements New Accounting Pronouncements and Changes in Accounting Principles [Text Block] Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income [Member] Derivative Contract Type Gain (loss) on cash flow hedges: Amortization of deferred actuarial loss and prior service cost Reclassification out of Accumulated Other Comprehensive Income [Line Items] Cost of sales Cost of Goods Sold Selling, general and administrative expenses Selling, General and Administrative Expense Income tax expense (benefit) Income Tax Expense (Benefit) Net income (loss) Disclosure Effect Of Cash Flow Hedge Derivative Instruments [Abstract] Disclosure - Effect of cash flow hedge derivative instruments [Abstract] Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss (Effective Portion) Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Schedule Of Unrecognized Tax Benefits [Table] Schedule Of Unrecognized Tax Benefits [Table] Schedule Of Unrecognized Tax Benefits [Table] Income Tax Authority [Axis] Income Tax Authority [Axis] Income Tax Authority [Domain] Income Tax Authority [Domain] Tax Cuts and Jobs Act Tax Cuts and Jobs Act [Member] Tax Cuts and Jobs Act [Member] Nature of Tax Expense [Axis] Nature of Tax Expense [Axis] Nature of Tax Expense [Axis] Nature of Tax Expense [Domain] Nature of Tax Expense [Domain] [Domain] for Nature of Tax Expense [Axis] Discrete charge Discrete charge [Member] Discrete charge [Member] Unrecognized Tax Benefits [Line Items] Unrecognized Tax Benefits [Line Items] Unrecognized Tax Benefits [Line Items] Income tax expense Unrecognized Tax Benefits, Increase Resulting from Acquisition Unrecognized Tax Benefits, Increase Resulting from Acquisition Effective Income Tax Rate, Percent Effective Income Tax Rate Reconciliation, Percent Business Segment Information Segment Reporting Disclosure [Text Block] Income Statement [Abstract] Cost of sales Gross profit Gross Profit Selling, general and administrative expenses Operating profit Other expenses Income from continuing operations before income tax expense Income from continuing operations Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Loss from discontinued operations, net of tax Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Net income Earnings (loss) per share — basic: Earnings Per Share, Basic [Abstract] Continuing operations Income (Loss) from Continuing Operations, Per Basic Share Discontinued operations Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Net income Earnings Per Share, Basic Earnings per share — diluted: Earnings Per Share, Diluted [Abstract] Continuing operations Income (Loss) from Continuing Operations, Per Diluted Share Discontinued operations Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Net income Earnings Per Share, Diluted EX-101.PRE 13 hbi-20180331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 14 R1.htm IDEA: XBRL DOCUMENT v3.8.0.1
Document and Entity Information - shares
3 Months Ended
Mar. 31, 2018
Apr. 27, 2018
Document Documentand Entity Information [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Mar. 31, 2018  
Document Fiscal Year Focus 2018  
Document Fiscal Period Focus Q1  
Trading Symbol HBI  
Entity Registrant Name Hanesbrands Inc.  
Entity Central Index Key 0001359841  
Current Fiscal Year End Date --12-29  
Entity Filer Category Large Accelerated Filer  
Entity Common Stock, Shares Outstanding   360,370,371
XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Income (Unaudted) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Income Statement [Abstract]    
Net sales $ 1,471,504 $ 1,380,355
Cost of sales 892,583 840,824
Gross profit 578,921 539,531
Selling, general and administrative expenses 432,863 413,102
Operating profit 146,058 126,429
Other expenses 5,761 6,545
Interest expense, net 45,763 42,137
Income from continuing operations before income tax expense 94,534 77,747
Income tax expense 15,125 4,665
Income from continuing operations 79,409 73,082
Loss from discontinued operations, net of tax 0 (2,465)
Net income $ 79,409 $ 70,617
Earnings (loss) per share — basic:    
Continuing operations $ 0.22 $ 0.20
Discontinued operations 0.00 (0.01)
Net income 0.22 0.19
Earnings per share — diluted:    
Continuing operations 0.22 0.19
Discontinued operations 0.00 (0.01)
Net income $ 0.22 $ 0.19
XML 16 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Condensed Consolidated Statements Of Comprehensive Income (Unaudited) [Abstract]    
Net income $ 79,409 $ 70,617
Other comprehensive income (loss), net of tax of ($1,187) and $4,092, respectively (11,493) 16,226
Comprehensive income $ 67,916 $ 86,843
XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Condensed Consolidated Statements Of Comprehensive Income (Unaudited) [Abstract]    
Tax on other comprehensive income $ (1,187) $ 4,092
XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Assets    
Cash and cash equivalents $ 373,662 $ 421,566
Trade accounts receivable, net 874,684 903,318
Inventories 2,044,680 1,874,990
Other current assets 106,800 186,496
Total current assets 3,399,826 3,386,370
Property, net 630,669 623,991
Trademarks and other identifiable intangibles, net 1,668,876 1,402,857
Goodwill 1,282,504 1,167,007
Deferred tax assets 233,279 234,932
Other noncurrent assets 112,621 79,618
Total assets 7,327,775 6,894,775
Liabilities and Stockholders’ Equity    
Accounts payable 813,981 867,649
Accrued liabilities 523,166 649,634
Notes payable 17,830 11,873
Accounts Receivable Securitization Facility 157,081 125,209
Current portion of long-term debt 165,702 124,380
Total current liabilities 1,677,760 1,778,745
Long-term debt 4,185,252 3,702,054
Pension and postretirement benefits 408,787 405,238
Other noncurrent liabilities 350,281 322,536
Total liabilities 6,622,080 6,208,573
Stockholders’ equity:    
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None 0 0
Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 360,363,608 and 360,125,894 respectively 3,604 3,601
Additional paid-in capital 277,755 271,462
Retained earnings 875,035 850,345
Accumulated other comprehensive loss (450,699) (439,206)
Total stockholders’ equity 705,695 686,202
Total liabilities and stockholders’ equity $ 7,327,775 $ 6,894,775
XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Mar. 31, 2018
Dec. 30, 2017
Statement of Financial Position [Abstract]    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 50,000,000 50,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 2,000,000,000 2,000,000,000
Common stock, shares issued 360,363,608 360,125,894
Common stock, shares outstanding 360,363,608 360,125,894
XML 20 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Operating activities:    
Net income $ 79,409 $ 70,617
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization of long-lived assets 31,925 28,765
Amortization of debt issuance costs 2,343 2,701
Stock compensation expense 4,746 3,528
Deferred taxes and other (2,795) 6,931
Changes in assets and liabilities, net of acquisition of businesses:    
Accounts receivable 36,932 49,553
Inventories (150,768) (140,610)
Other assets 13,840 (6,775)
Accounts payable (63,655) (14,328)
Accrued pension and postretirement benefits 4,441 6,341
Accrued liabilities and other (84,561) (29,521)
Net cash from operating activities (128,143) (22,798)
Investing activities:    
Purchases of property, plant and equipment (19,804) (16,049)
Proceeds from sales of assets 1,506 4,603
Acquisition of business, net of cash acquired (334,915) (524)
Disposition of businesses 0 37,434
Net cash from investing activities (353,213) 25,464
Financing activities:    
Borrowings on notes payable 83,920 27,893
Repayments on notes payable (81,426) (42,540)
Borrowings on Accounts Receivable Securitization Facility 79,449 213,539
Repayments on Accounts Receivable Securitization Facility (47,577) (65,274)
Borrowings on Revolving Loan Facilities 1,267,860 1,265,000
Repayments on Revolving Loan Facilities (771,000) (1,009,500)
Repayments on Term Loan Facilities (10,625) (13,594)
Repayments on International Debt (997) (16,226)
Share repurchases 0 (299,919)
Cash dividends paid (54,053) (55,875)
Payment of contingent consideration (3,540) 0
Taxes paid related to net shares settlement of equity awards (2,757) (1,669)
Other (170) 2,676
Net cash from financing activities 459,084 4,511
Effect of changes in foreign exchange rates on cash 1,186 (3,799)
Change in cash, cash equivalents and restricted cash (21,086) 3,378
Cash and cash equivalents at beginning of year 421,566 460,245
Cash, cash equivalents and restricted cash at end of period 400,480 463,623
Less restricted cash at end of period 26,818 0
Cash and cash equivalents per balance sheet at end of period $ 373,662 $ 463,623
XML 21 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation
3 Months Ended
Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation
Basis of Presentation
These statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and, in accordance with those rules and regulations, do not include all information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Management believes that the disclosures made are adequate for a fair statement of the results of operations, financial condition and cash flows of Hanesbrands Inc., a Maryland corporation, and its consolidated subsidiaries (the “Company” or “Hanesbrands”). In the opinion of management, the condensed consolidated interim financial statements reflect all adjustments, which consist only of normal recurring adjustments, necessary to state fairly the results of operations, financial condition and cash flows for the interim periods presented herein. The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amounts and disclosures. Actual results may vary from these estimates. Four subsidiaries of the Company close on a day which is less than a week different than the Company’s consolidated quarter end. The difference in reporting of financial information for these subsidiaries did not have a material impact on the Company’s financial condition, results of operations or cash flows.
These condensed consolidated interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s most recent Annual Report on Form 10-K. The year end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.
XML 22 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Recent Accounting Pronouncements
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Recent Accounting Pronouncements
Recent Accounting Pronouncements
Revenue from Contracts with Customers
In May 2014, the FASB issued ASU 2014-09, “Revenue from Contracts with Customers (Topic 606)”, a new accounting standard on revenue recognition that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The FASB has subsequently issued updates to the standard to provide additional clarification on specific topics. The new standard was effective for the Company in the first quarter of 2018 and applied using a modified retrospective method. The Company has included enhanced disclosures related to disaggregation of revenue sources and accounting policies. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows, but did result in additional disclosures. Refer to Note, “Revenue Recognition.”
Statement of Cash Flows
In August 2016, the FASB issued ASU 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.” The new guidance addresses the classification of debt prepayment and extinguishment costs and contingent consideration payments made after a business combination. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
In November 2016, the FASB issued ASU 2016-18, "Statement of Cash Flows (Topic 230): Restricted Cash (a consensus of the FASB Emerging Issues Task Force)." This standard requires that restricted cash and restricted cash equivalents be included in cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown in the statement of cash flows. The Company adopted the provisions of ASU 2016-18 in the first quarter of 2018 using the retrospective transition method. The Company did not have restricted cash in prior periods, therefore the adoption of the new guidance did not have an impact to previously reported cash flows. The Condensed Consolidated Statement of Cash Flow for the quarter ended March 31, 2018 includes restricted cash of $26,818.
Retirement Benefits
In March 2017, the FASB issued ASU 2017-07, “Compensation - Retirement Benefits (Topic 715): Improving the presentation of net periodic pension cost and net periodic postretirement benefit cost.” The new rules require that an employer report the service cost component in the same line item or items as other compensation costs arising from services rendered by pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. The new standard was effective for the Company in the first quarter of 2018 and applied with retrospective treatment. Accordingly, the Company reclassified $5,161 from the “Selling, general and administrative expenses” line to the “Other expenses” line within the Condensed Consolidated Statements of Income for the first quarter 2017. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Income Taxes
In October 2016, the FASB issued ASU 2016-16, “Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory.” The new rules eliminate the exception for an intra-entity transfer of an asset other than inventory, which aligns the recognition of income tax consequences for such transfers. The new rules require the recognition of current and deferred income taxes resulting from these transfers when the transfer occurs rather than when it is sold to an external party. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Definition of a Business
In January 2017, the FASB issued ASU 2017-01, “Business Combinations (Topic 805): Clarifying the Definition of a Business.” The new rules provide for the application of a screen test to consider whether substantially all the fair value of the assets acquired is concentrated in a single identifiable asset or a group of similar identifiable assets. If the screen test determines this to be true, the set is not a business. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Stock Compensation
In May 2017, the FASB issued ASU 2017-09, “Compensation - Stock Compensation (Topic 718): Scope of Modification Accounting.” The new rules provide guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting. Under the new rules, an entity should account for the effects of a modification unless the fair value, vesting conditions and classification of the modified award are the same as the original award immediately before the original award is modified. The new standard was effective for the Company in the first quarter of 2018. The adoption of the new accounting rules did not have a material impact on the Company’s financial condition, results of operations or cash flows.
Lease Accounting
In February 2016, the FASB issued ASU 2016-02, “Leases”, which will require lessees to recognize a right-of-use asset and a lease liability for all leases that are not short-term in nature. The new rules will be effective for the Company in the first quarter of 2019. The Company is currently in the process of evaluating the impact of adoption of the new rules on the Company’s financial condition, results of operations and cash flows.
Derivatives and Hedging
In August 2017, the FASB issued ASU 2017-12, “Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities.” The new rules expand the hedging strategies that qualify for hedge accounting, including contractually-specified price components of a commodity purchase or sale, hedges of the benchmark rate component of the contractual coupon cash flows of fixed-rate assets and liabilities, hedges of the portion of a closed portfolio of prepayable assets and partial-term hedges of fixed-rate assets and liabilities. The new rules also allow additional time to complete hedge effectiveness testing and allow qualitative assessments subsequent to initial quantitative tests if there is a supportable expectation that the hedge will remain highly effective. The new rules will be effective for the Company in the first quarter of 2019, with early adoption permitted. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows.
Comprehensive Income
In February 2018, the FASB issued ASU 2018-02, “Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.” The new rules allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act. The new rules will be effective for the Company in the first quarter of 2019. The Company is in the process of assessing the impact of the new accounting rules on the Company’s financial condition and does not expect the adoption of the new accounting rules to have an impact on the Company’s results of operations or cash flows.
Goodwill Impairment
In January 2017, the FASB issued ASU 2017-04, “Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.” The new rules simplify how an entity is required to test goodwill for impairment by eliminating Step 2 from the goodwill impairment test. Step 2 measures a goodwill impairment loss by comparing the implied fair value of a reporting unit’s goodwill with the carrying amount. The new rules will be effective for the Company in the first quarter of 2020. The Company does not expect the adoption of the new accounting rules to have a material impact on the Company’s financial condition, results of operations and cash flows.
XML 23 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Recognition
3 Months Ended
Mar. 31, 2018
Revenue from Contract with Customer [Abstract]  
Revenue Recognition
Revenue Recognition
On December 31, 2017, the Company adopted ASU 2014-09, “Revenue from Contracts with Customers (Topic 606)” (“Topic 606”) using the modified retrospective method applied to contracts which were pending as of December 31, 2017. Financial results included in the Company’s Condensed Consolidated Statement of Income for the quarter ended March 31, 2018 are presented under Topic 606, while prior year amounts have not been restated and continue to be reported in accordance with ASC 605, “Revenue Recognition” (“Topic 605”). As a result of adopting Topic 606, the Company did not adjust opening retained earnings.
Revenue is recognized when obligations under the terms of a contract with a customer are satisfied, which occurs at a point in time, upon either shipment or delivery to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimates for variable consideration. Variable consideration includes trade discounts, rebates, volume-based incentives, cooperative advertising and product returns, which are offered within contracts between the Company and its customers, employing the practical expedient for contract costs. Incidental items that are immaterial to the context of the contract are recognized as expense at the transaction date.
The following table presents the Company’s revenues disaggregated by method of purchase:
 
Quarter Ended
 
March 31,
2018
Third-party brick-and-mortar wholesale
$
1,164,308

Consumer-directed
307,196

Total net sales
$
1,471,504


Revenue Sources
Third-Party Brick-and-Mortar Wholesale Revenue
Third-party brick-and-mortar wholesale revenue is primarily generated through sales to retailers to support their brick-and-mortar operations. Also included within third-party brick-and-mortar wholesale revenues is revenue from royalty agreements. The Company earns royalties through license agreements with manufacturers of other consumer products that incorporate certain of the Company’s brands. The Company accrues revenue earned under these contracts based upon reported sales from the licensees.
Consumer-Directed Revenue
Consumer-directed revenue is primarily generated through sales driven directly by the consumer through company-operated stores and e-commerce platforms, which include both owned sites and the sites of the Company’s retail customers.
Variable Consideration
Trade discounts and rebates
The Company provides customers with discounts and rebates that are explicitly stated in the Company’s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.
Volume based incentives
Volume-based incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer.
Cooperative advertising
Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company’s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place.
Product returns
The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized.
For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company’s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.
XML 24 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions
3 Months Ended
Mar. 31, 2018
Business Combinations [Abstract]  
Acquisitions
Acquisitions
Bras N Things
On February 12, 2018, the Company acquired 100% of the outstanding equity of BNT Holdco Pty Limited (“Bras N Things”) for a total purchase price of A$498,236 (US$391,572), which includes a cash payment of A$428,956 (US$337,123), an indemnification escrow of A$35,000 (US$27,507) and assumed debt of A$34,280 (US$26,942). U.S. dollar equivalents are based on acquisition date exchange rates. The Company funded the acquisition with a combination of short-term borrowings under its Revolving Loan Facility and cash on hand. The A$35,000 indemnification escrow is held in a retention account for a period of 18 months after the date of the acquisition to secure indemnification claims or other obligations of the sellers under the purchase agreement. The remaining balance of the indemnification escrow, including interest earned, if any, will be paid to the sellers at the end of the 18 month period. The indemnification escrow, held in one of the Company’s bank accounts, is recognized and classified as restricted cash and included in the “Other noncurrent assets” line of the Condensed Consolidated Balance Sheet as of March 31, 2018.
Bras N Things contributed net revenues of $16,137 and pretax earnings of $3,178 (excluding acquisition and integration related charges of approximately $936) since the date of acquisition. The results of operations of Bras N Things have been included in the Company’s condensed consolidated financial statements since the date of acquisition and are reported as part of the International segment.
Bras N Things is a leading intimate apparel retailer and e-commerce business in Australia, New Zealand and South Africa. Bras N Things sells proprietary bras, panties and lingerie sets through a retail network of approximately 170 stores and an e-commerce platform. The Company believes this acquisition will create opportunities for expansion of the Bras N Things’ consumer-directed sales model. Factors that contribute to the amount of goodwill recognized for the acquisition include the value of entry into the outlet store sector, expansion of online presence, including the third-party marketplace and expected synergies with existing Company functions. Goodwill associated with the acquisition is not tax deductible.
The Bras N Things trademark and brand name, which management believes to have an indefinite life, has been valued at $275,071. Amortizable intangible assets have been assigned values of $2,358 for noncompete agreements and $785 for customer lists. Noncompete agreements are being amortized over one year and the customer list is being amortized over three years.
The Company is still in the process of valuing the assets acquired and liabilities assumed. The allocation of purchase price is preliminary and subject to change. Accordingly, adjustments may be made to the values of the acquired assets and assumed liabilities as additional information is obtained about the facts and circumstances which existed at the acquisition date. The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:
Cash and cash equivalents
$
2,765

Accounts receivable, net
197

Inventories
10,110

Other current assets
1,637

Property, net
12,417

Trademarks and other identifiable intangibles
278,214

Deferred tax assets and other noncurrent assets
2,539

Total assets acquired
307,879

Accounts payable
4,929

Accrued liabilities and other
16,339

Deferred tax liabilities and other noncurrent liabilities
7,663

Total liabilities assumed
28,931

Net assets acquired
278,948

Goodwill
112,624

Total purchase price
$
391,572


Total purchase price of the Bras N Things acquisition consisted of the following components:
Cash consideration paid
$
337,123

Indemnification escrow asset
27,507

Debt assumed
26,942

Total purchase price
$
391,572


Unaudited pro forma results of operations for the Company are presented below for the quarters ending March 31, 2018 and April 1, 2017, assuming that the acquisition of Bras N Things had occurred on January 1, 2017. Pro forma operating results for the quarter ended April 1, 2017 include expenses totaling $1,129, for acquisition-related adjustments primarily related to inventory and intangible assets.
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Net sales
$
1,501,315

 
$
1,427,069

Net income from continuing operations
82,641

 
78,764

Earnings per share from continuing operations:
 
 
 
Basic
$
0.23

 
$
0.21

Diluted
0.23

 
0.21


Champion Europe
In 2016, the Company acquired 100% of Champion Europe S.p.A. (“Champion Europe”), in an all-cash transaction valued at €220,751 (US$245,554) on an enterprise value basis, less working capital adjustments as defined in the purchase agreement, which included an estimated contingent consideration of €40,700 (US$45,277). The final contingent consideration for the Champion Europe acquisition was determined to be €64,250 (US$73,738), of which €37,820 (US$41,250) was paid in April 2017 and €26,430 (US$32,488) was paid in February 2018.
XML 25 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Stockholders' Equity
Stockholders’ Equity
Basic earnings per share (“EPS”) was computed by dividing net income by the number of weighted average shares of common stock outstanding. Diluted EPS was calculated to give effect to all potentially dilutive shares of common stock using the treasury stock method.
The reconciliation of basic to diluted weighted average shares outstanding is as follows:
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Basic weighted average shares outstanding
361,882

 
373,218

Effect of potentially dilutive securities:
 
 
 
Stock options
1,067

 
1,640

Restricted stock units
335

 
385

Employee stock purchase plan and other
7

 
8

Diluted weighted average shares outstanding
363,291

 
375,251


For the quarters ended March 31, 2018 and April 1, 2017, no options were excluded from the diluted earnings per share calculation because their effect would be anti-dilutive. For the quarter ended March 31, 2018, no restricted stock units were excluded from the diluted earnings per share calculation, and for the quarter ended April 1, 2017, 42 restricted stock units were excluded from the diluted earnings per share calculation because their effect would be anti-dilutive.
For the quarters ended March 31, 2018 and April 1, 2017, the Company declared cash dividends of $0.15 per share.
On April 24, 2018, the Company’s Board of Directors declared a regular quarterly cash dividend of $0.15 per share on outstanding shares of common stock to be paid on June 5, 2018 to stockholders of record at the close of business on May 15, 2018.
On April 27, 2016, the Company’s Board of Directors approved the current share repurchase program for up to 40,000 shares to be repurchased in open market transactions, subject to market conditions, legal requirements and other factors. The Company did not repurchase any shares during the quarter ended March 31, 2018. For the quarter ended April 1, 2017, the Company repurchased 14,696 shares at a weighted average purchase price of $20.39 per share. The shares were repurchased at a total cost of $299,919. At March 31, 2018, the remaining repurchase authorization totaled 20,360 shares. The program does not obligate the Company to acquire any particular amount of common stock and may be suspended or discontinued at any time at the Company’s discretion.
XML 26 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Inventories
3 Months Ended
Mar. 31, 2018
Inventory Disclosure [Abstract]  
Inventories
Inventories
Inventories consisted of the following: 
 
March 31,
2018
 
December 30,
2017
Raw materials
$
135,327

 
$
129,287

Work in process
213,029

 
226,659

Finished goods
1,696,324

 
1,519,044

 
$
2,044,680

 
$
1,874,990

XML 27 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Debt
Debt
Debt consisted of the following: 
 
Interest
Rate as of
March 31,
2018
 
Principal Amount
 
Maturity Date
 
March 31,
2018
 
December 30,
2017
 
Senior Secured Credit Facility:
 
 
 
 
 
 
 
Revolving Loan Facility
3.24%
 
$
457,000

 
$

 
December 2022
Term Loan A
3.23%
 
740,625

 
750,000

 
December 2022
Term Loan B
3.63%
 
498,750

 
500,000

 
December 2024
Australian Term A-1
3.22%
 
133,323

 
135,826

 
July 2019
4.875% Senior Notes
4.88%
 
900,000

 
900,000

 
May 2026
4.625% Senior Notes
4.63%
 
900,000

 
900,000

 
May 2024
3.5% Senior Notes
3.50%
 
615,460

 
599,649

 
June 2024
European Revolving Loan Facility
1.50%
 
123,092

 
81,539

 
September 2018
Accounts Receivable Securitization Facility
2.54%
 
157,081

 
125,209

 
March 2019
Other International Debt
Various
 
23,074

 
1,044

 
Various
 
 
 
4,548,405

 
3,993,267

 
 
Less long-term debt issuance cost
 
 
40,370

 
41,624

 
 
Less current maturities
 
 
322,783

 
249,589

 
 
 
 
 
$
4,185,252

 
$
3,702,054

 
 

As of March 31, 2018, the Company had $538,915 of borrowing availability under the $1,000,000 Revolving Loan Facility after taking into account outstanding borrowings and $4,085 of standby and trade letters of credit issued and outstanding under this facility. The Company also had $42,919 of borrowing availability under the Accounts Receivable Securitization Facility, $49,805 of borrowing availability under the Australian Revolving Loan Facility, no borrowing availability under the European Revolving Loan Facility and $111,713 of borrowing availability under other international lines of credit after taking into account outstanding borrowings and letters of credit outstanding under the applicable facility.
In March 2018, the Company amended the Accounts Receivable Securitization Facility that it entered into in November 2007 (the “Accounts Receivable Securitization Facility”). This amendment primarily extended the maturity date to March 2019.
As of March 31, 2018, the Company was in compliance with all financial covenants under its credit facilities.
XML 28 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss (“AOCI”) are as follows:
 
Cumulative Translation Adjustment
 
Hedges
 
Defined Benefit Plans
 
Income Taxes
 
Accumulated Other Comprehensive Loss
 
 
 
 
Balance at December 30, 2017
$
(43,505
)
 
$
(25,461
)
 
$
(614,000
)
 
$
243,760

 
$
(439,206
)
Amounts reclassified from accumulated other comprehensive loss

 
1,665

 
3,067

 
(1,480
)
 
3,252

Current-period other comprehensive income (loss) activity
(13,330
)
 
(1,708
)
 

 
293

 
(14,745
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2018
$
(56,835
)
 
$
(25,504
)
 
$
(610,933
)
 
$
242,573

 
$
(450,699
)

The Company had the following reclassifications out of AOCI:
Component of AOCI
 
Location of Reclassification into Income
 
Amount of Reclassification
from AOCI
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Gain (loss) on foreign exchange contracts
 
Cost of sales
 
$
(1,665
)
 
$
298


 
Income tax
 
302

 
(113
)

 
Net of tax
 
(1,363
)
 
185

Amortization of deferred actuarial loss and prior service cost
 
Selling, general and administrative expenses
 
(3,067
)
 
(4,810
)

 
Income tax
 
1,178

 
1,847


 
Net of tax
 
(1,889
)
 
(2,963
)
 
 
 
 
 
 
 
Total reclassifications
 
 
 
$
(3,252
)
 
$
(2,778
)
XML 29 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Financial Instruments and Risk Management
Financial Instruments and Risk Management
The Company uses forward foreign exchange contracts to manage its exposures to movements in foreign exchange rates. As of March 31, 2018, the notional U.S. dollar equivalent of the Company’s derivative portfolio was $665,122, primarily consisting of contracts hedging exposures to the Euro, Australian dollar, Canadian dollar and Mexican peso.
Fair Values of Derivative Instruments
The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
 
Balance Sheet Location
 
Fair Value
 
March 31,
2018
 
December 30,
2017
Hedges
Other current assets
 
$
1,990

 
$
1,464

Non-hedges
Other current assets
 
181

 
136

Total derivative assets
 
 
2,171

 
1,600

 
 
 
 
 
 
Hedges
Accrued liabilities
 
(11,421
)
 
(14,750
)
Non-hedges
Accrued liabilities
 
(6,611
)
 
(7,818
)
Total derivative liabilities
 
 
(18,032
)
 
(22,568
)
 
 
 
 
 
 
Net derivative liability
 
 
$
(15,861
)
 
$
(20,968
)

Cash Flow Hedges
A hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability is designated as a cash flow hedge. The Company uses forward foreign exchange contracts to reduce the effect of fluctuating foreign currencies on short-term foreign currency-denominated transactions, foreign currency-denominated investments and other known foreign currency exposures. Gains and losses on these contracts are intended to offset losses and gains on the hedged transaction in an effort to reduce the earnings volatility resulting from fluctuating foreign currency exchange rates.
The Company expects to reclassify into earnings during the next 12 months a net loss from AOCI of approximately $18,534.
The ineffective portion of the changes in the fair value of derivatives used as cash flow hedges are reported in the “Cost of sales” line in the Condensed Consolidated Statements of Income.
The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows:
 
Amount of Loss
Recognized in AOCI
(Effective Portion)
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Foreign exchange contracts
$
(1,708
)
 
$
(18,114
)
 
 
Location of Gain (Loss)
Reclassified from AOCI 
into Income
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from AOCI
into Income
(Effective Portion)
 
 
Quarter Ended
 
 
March 31,
2018
 
April 1,
2017
Foreign exchange contracts
Cost of sales
 
$
(1,665
)
 
$
298


Mark to Market Hedges
A derivative used as a hedging instrument whose change in fair value is recognized to act as an economic hedge against changes in the values of the hedged item is designated a mark to market hedge. The Company uses foreign exchange derivative contracts as economic hedges against the impact of foreign exchange fluctuations on existing accounts receivable and payable balances and intercompany lending transactions denominated in foreign currencies. Foreign exchange derivative contracts are recorded as mark to market hedges when the hedged item is a recorded asset or liability that is revalued in each accounting period. These contracts are not designated as hedges under the accounting standards and are recorded at fair value in the Condensed Consolidated Balance Sheets. Any gains or losses resulting from changes in fair value are recognized directly into earnings. Gains or losses on these contracts largely offset the net remeasurement gains or losses on the related assets and liabilities.
The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:
 
Location of Gain (Loss)
Recognized in Income
on Derivatives
 
Amount of Gain (Loss)
Recognized in Income
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Foreign exchange contracts
Cost of sales
 
$
9,100

 
$

Foreign exchange contracts
Selling, general and administrative expenses
 
303

 
(4,264
)
Total
 
 
$
9,403

 
$
(4,264
)
XML 30 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Assets and Liabilities
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Fair Value of Assets and Liabilities
Fair Value of Assets and Liabilities
As of March 31, 2018, the Company held certain financial assets and liabilities that are required to be measured at fair value on a recurring basis. These consisted of the Company’s derivative instruments related to foreign exchange rates and deferred compensation plan liabilities. The fair values of foreign exchange rate derivatives are determined using the cash flows of the foreign exchange contract, discount rates to account for the passage of time and current foreign exchange market data which are all based on inputs readily available in public markets and are categorized as Level 2. The fair value of deferred compensation plans is based on readily available current market data and is categorized as Level 2. The Company’s defined benefit pension plan investments are not required to be measured at fair value on a recurring basis.
There were no changes during the quarter ended March 31, 2018 to the Company’s valuation techniques used to measure asset and liability fair values on a recurring basis. There were no transfers into or out of Level 1, Level 2 or Level 3 during the quarter ended March 31, 2018. As of and during the quarter ended March 31, 2018, the Company did not have any non-financial assets or liabilities that were required to be measured at fair value on a recurring or non-recurring basis.
The following tables set forth, by level within the fair value hierarchy, the Company’s financial assets and liabilities accounted for at fair value on a recurring basis.
 
Assets (Liabilities) at Fair Value as of
March 31, 2018
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
2,171

 
$

 
$
2,171

 
$

Foreign exchange derivative contracts - liabilities
(18,032
)
 

 
(18,032
)
 

 
(15,861
)
 

 
(15,861
)
 

Deferred compensation plan liability
(45,082
)
 

 
(45,082
)
 

Total
$
(60,943
)
 
$

 
$
(60,943
)
 
$

 
 
Assets (Liabilities) at Fair Value as of
December 30, 2017
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
1,600

 
$

 
$
1,600

 
$

Foreign exchange derivative contracts - liabilities
(22,568
)
 

 
(22,568
)
 

 
(20,968
)
 

 
(20,968
)
 

Deferred compensation plan liability
(52,758
)
 

 
(52,758
)
 

Total
$
(73,726
)
 
$

 
$
(73,726
)
 
$


Fair Value of Financial Instruments
The carrying amounts of cash and cash equivalents, trade accounts receivable, notes receivable and accounts payable approximated fair value as of March 31, 2018 and December 30, 2017. The carrying amount of trade accounts receivable included allowance for doubtful accounts, chargebacks and other deductions of $29,049 and $26,096 as of March 31, 2018 and December 30, 2017, respectively. The fair value of debt, which is classified as a Level 2 liability, was $4,562,178 and $4,093,229 as of March 31, 2018 and December 30, 2017, respectively. Debt had a carrying value of $4,548,405 and $3,993,267 as of March 31, 2018 and December 30, 2017, respectively. The fair values were estimated using quoted market prices as provided in secondary markets, which consider the Company’s credit risk and market related conditions. The carrying amounts of the Company’s notes payable, which is classified as a Level 2 liability, approximated fair value as of March 31, 2018 and December 30, 2017, primarily due to the short-term nature of these instruments.
XML 31 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes
3 Months Ended
Mar. 31, 2018
Income Tax Disclosure [Abstract]  
Income Taxes
Income Taxes
The Company’s effective income tax rate for continuing operations was 16% and 6% for the quarters ended March 31, 2018 and April 1, 2017, respectively. The higher effective income tax rate for the quarter ended March 31, 2018 compared to the quarter ended April 1, 2017 was primarily due to certain provisions of the Tax Cuts and Jobs Act (the “Tax Act”), specifically the base-broadening provision which imposed a new minimum tax on global intangible low-tax income (“GILTI”), as well as a discrete charge of $3,723 resulting from a tax law change in foreign a jurisdiction.
The recently enacted Tax Act significantly revised U.S. corporate income tax law by, among other things, reducing the federal income tax rate to 21% and implementing a modified territorial tax system that includes a one-time transition tax on deemed repatriated earnings of foreign subsidiaries. In response to the Tax Act, the SEC issued Staff Accounting Bulletin No. 118 (“SAB 118”) which allows issuers to recognize provisional estimates of the impact of the Tax Act in their financial statements, or in circumstances where estimates cannot be made, to disclose and recognize at a later date.
As of March 31, 2018, the Company is in the process of evaluating the impact of the Tax Act on being partially reinvested with respect to prior year undistributed earnings. A provisional charge of $1,457 was recognized in the quarter ending March 31, 2018 for actual and planned distributions; however, the Company is continuing to evaluate the overall impact of its partial permanent reinvestment assertion. For the year ended December 30, 2017, the Company included in its financial statements provisional charges for the revaluation of the Company’s net domestic deferred tax assets, a one-time charge for the deemed repatriation of historic unremitted earnings, as well as other less material provisions of the Tax Act. There were no additional changes to the provisional amounts recorded as of the year ended December 30, 2017. The accounting is expected to be completed and disclosed within the one-year measurement period as allowed by SAB 118.
For the quarter ended March 31, 2018, the Company recorded a liability for an unrecognized tax benefit of $17,643, related to the acquisition of Bras N Things, as part of purchase accounting.
During the quarter ended March 31, 2018, the Company finalized its accounting policy decision with respect to the new GILTI tax rules, and has concluded that GILTI will be treated as a periodic charge in the year in which it arises, and will not record deferred taxes for the basis associated with GILTI earnings.
XML 32 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Discontinued Operations
3 Months Ended
Mar. 31, 2018
Discontinued Operations and Disposal Groups [Abstract]  
Discontinued Operations
Discontinued Operations
As part of the Company’s acquisition of Hanes Australasia in 2016, the Company acquired Hanes Australasia’s legacy Dunlop Flooring and Tontine Pillow businesses. The Company concluded that these businesses were not a strategic fit; therefore, the decision was made to divest the businesses.
In February 2017, the Company sold its Dunlop Flooring business for A$34,564 (US$26,219) in net cash proceeds at the time of sale, with an additional A$1,334 (US$1,012) of proceeds received in April 2017 related to a working capital adjustment, resulting in a pre-tax loss of A$2,715 (US$2,083). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Dunlop Flooring business was reported as part of discontinued operations since the date of acquisition.
In March 2017, the Company sold its Tontine Pillow business for A$13,500 (US$10,363) in net cash proceeds at the time of sale. A working capital adjustment of A$966 (US$742) was paid to the buyer in April 2017, resulting in a net pre-tax gain of A$2,415 (US$1,856). U.S. dollar equivalents are based on exchange rates on the date of the sale transaction. The Tontine Pillow business was reported as part of discontinued operations since the date of acquisition.
The operating results of these discontinued operations only reflect revenues and expenses that are directly attributable to these businesses that were eliminated from ongoing operations. The key components from discontinued operations related to the Dunlop Flooring and Tontine Pillow businesses were as follows:
 
Quarter Ended
 
April 1,
2017
Net sales
$
6,865

Cost of sales
4,507

Gross profit
2,358

Selling, general and administrative expenses
3,731

Operating loss
(1,373
)
Other expenses
303

Net loss on disposal of businesses
766

Loss from discontinued operations before income tax expense
(2,442
)
Income tax expense
23

Net loss from discontinued operations, net of tax
$
(2,465
)
XML 33 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segment Information
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Business Segment Information
Business Segment Information
The Company’s operations are managed and reported in three operating segments, each of which is a reportable segment for financial reporting purposes: Innerwear, Activewear and International. These segments are organized principally by product category and geographic location. Each segment has its own management that is responsible for the operations of the segment’s businesses, but the segments share a common supply chain and media and marketing platforms. Other consists of the Company’s U.S. value-based (“outlet”) stores and U.S. hosiery business.
The types of products and services from which each reportable segment derives its revenues are as follows:
Innerwear sells basic branded products that are replenishment in nature under the product categories of men’s underwear, panties, children’s underwear, socks and intimate apparel, which includes bras and shapewear.
Activewear sells basic branded products that are primarily seasonal in nature under the product categories of branded printwear and retail activewear, as well as licensed logo apparel in collegiate bookstores, mass retail and other channels.
International primarily relates to the Europe, Australia, Asia, Latin America and Canada geographic locations that sell products that primarily span across the Innerwear and Activewear product categories. 
The Company evaluates the operating performance of its segments based upon segment operating profit, which is defined as operating profit before general corporate expenses, acquisition, integration and other action-related charges and amortization of intangibles. In the first quarter of 2018, the Company eliminated the allocation of certain corporate overhead selling, general and administrative expenses related to the legal, human resources, information technology, finance and real estate departments to the segments, in order to reflect the manner in which the business is managed and results are reviewed by the chief executive officer, who is the Company’s chief operating decision maker. Prior year segment operating profit disclosures have been revised to conform to the current year presentation. The accounting policies of the segments are consistent with those described in Note 2 to the Company’s consolidated financial statements included in its Annual Report on Form 10-K for the year ended December 30, 2017.
 
Quarter Ended
March 31,
2018
 
April 1,
2017
Net sales:
 
 
 
Innerwear
$
491,078

 
$
505,190

Activewear
346,125

 
327,343

International
569,887

 
477,398

Other
64,414

 
70,424

Total net sales
$
1,471,504

 
$
1,380,355


 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Segment operating profit:
 
 
 
Innerwear
$
101,419

 
$
116,622

Activewear
38,287

 
43,350

International
77,061

 
52,662

Other
2,627

 
2,628

Total segment operating profit
219,394

 
215,262

Items not included in segment operating profit:
 
 
 
General corporate expenses
(44,531
)
 
(43,281
)
Acquisition, integration and other action-related charges
(19,617
)
 
(38,367
)
Amortization of intangibles
(9,188
)
 
(7,185
)
Total operating profit
146,058

 
126,429

Other expenses
(5,761
)
 
(6,545
)
Interest expense, net
(45,763
)
 
(42,137
)
Income from continuing operations before income tax expense
$
94,534

 
$
77,747


For the quarter ended March 31, 2018, the Company incurred acquisition, integration and other action-related charges that impact operating profit of $19,617, of which $10,753 is reported in the “Cost of sales” line and $8,864 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income. For the quarter ended April 1, 2017, the Company incurred acquisition-related and integration charges of $38,367, of which $15,475 is reported in the “Cost of sales” line and $22,892 is reported in the “Selling, general and administrative expenses” line in the Condensed Consolidated Statement of Income.
As part of the Hanes Europe Innerwear acquisition strategy, in 2015 the Company identified management and administrative positions that were considered non-essential and/or duplicative that have or will be eliminated. As of December 30, 2017, the Company had accrued $22,302 for expected benefit payments related to employee termination and other benefits for affected employees. During the quarter ended March 31, 2018, there were $2,513 of benefit payments and foreign currency adjustments, resulting in an ending accrual of $19,789, of which, $9,645 and $10,144, is included in the “Accrued liabilities” and “Other noncurrent liabilities” lines of the Condensed Consolidated Balance Sheet, respectively.
XML 34 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Recognition (Policies)
3 Months Ended
Mar. 31, 2018
Revenue from Contract with Customer [Abstract]  
Revenue recognition, policy
Revenue is recognized when obligations under the terms of a contract with a customer are satisfied, which occurs at a point in time, upon either shipment or delivery to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimates for variable consideration. Variable consideration includes trade discounts, rebates, volume-based incentives, cooperative advertising and product returns, which are offered within contracts between the Company and its customers, employing the practical expedient for contract costs. Incidental items that are immaterial to the context of the contract are recognized as expense at the transaction date.
Revenue recognition, variable consideration, policy
Variable Consideration
Trade discounts and rebates
The Company provides customers with discounts and rebates that are explicitly stated in the Company’s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.
Volume based incentives
Volume-based incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer.
Cooperative advertising
Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company’s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place.
Product returns
The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized.
For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company’s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.
XML 35 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following table presents the Company’s revenues disaggregated by method of purchase:
 
Quarter Ended
 
March 31,
2018
Third-party brick-and-mortar wholesale
$
1,164,308

Consumer-directed
307,196

Total net sales
$
1,471,504

XML 36 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions (Tables) - Bras N Things
3 Months Ended
Mar. 31, 2018
Business Acquisition [Line Items]  
Schedule of acquired assets and liabilities assumed
The acquired assets and liabilities as of the date of acquisition (February 12, 2018) include the following:
Cash and cash equivalents
$
2,765

Accounts receivable, net
197

Inventories
10,110

Other current assets
1,637

Property, net
12,417

Trademarks and other identifiable intangibles
278,214

Deferred tax assets and other noncurrent assets
2,539

Total assets acquired
307,879

Accounts payable
4,929

Accrued liabilities and other
16,339

Deferred tax liabilities and other noncurrent liabilities
7,663

Total liabilities assumed
28,931

Net assets acquired
278,948

Goodwill
112,624

Total purchase price
$
391,572

Schedule of components of purchase price
Total purchase price of the Bras N Things acquisition consisted of the following components:
Cash consideration paid
$
337,123

Indemnification escrow asset
27,507

Debt assumed
26,942

Total purchase price
$
391,572

Unaudited pro forma results of operations
Pro forma operating results for the quarter ended April 1, 2017 include expenses totaling $1,129, for acquisition-related adjustments primarily related to inventory and intangible assets.
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Net sales
$
1,501,315

 
$
1,427,069

Net income from continuing operations
82,641

 
78,764

Earnings per share from continuing operations:
 
 
 
Basic
$
0.23

 
$
0.21

Diluted
0.23

 
0.21

XML 37 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Reconciliation of Basic to Diluted Weighted Average Shares
The reconciliation of basic to diluted weighted average shares outstanding is as follows:
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Basic weighted average shares outstanding
361,882

 
373,218

Effect of potentially dilutive securities:
 
 
 
Stock options
1,067

 
1,640

Restricted stock units
335

 
385

Employee stock purchase plan and other
7

 
8

Diluted weighted average shares outstanding
363,291

 
375,251

XML 38 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Inventories (Tables)
3 Months Ended
Mar. 31, 2018
Inventory Disclosure [Abstract]  
Inventories
Inventories consisted of the following: 
 
March 31,
2018
 
December 30,
2017
Raw materials
$
135,327

 
$
129,287

Work in process
213,029

 
226,659

Finished goods
1,696,324

 
1,519,044

 
$
2,044,680

 
$
1,874,990

XML 39 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Debt
Debt consisted of the following: 
 
Interest
Rate as of
March 31,
2018
 
Principal Amount
 
Maturity Date
 
March 31,
2018
 
December 30,
2017
 
Senior Secured Credit Facility:
 
 
 
 
 
 
 
Revolving Loan Facility
3.24%
 
$
457,000

 
$

 
December 2022
Term Loan A
3.23%
 
740,625

 
750,000

 
December 2022
Term Loan B
3.63%
 
498,750

 
500,000

 
December 2024
Australian Term A-1
3.22%
 
133,323

 
135,826

 
July 2019
4.875% Senior Notes
4.88%
 
900,000

 
900,000

 
May 2026
4.625% Senior Notes
4.63%
 
900,000

 
900,000

 
May 2024
3.5% Senior Notes
3.50%
 
615,460

 
599,649

 
June 2024
European Revolving Loan Facility
1.50%
 
123,092

 
81,539

 
September 2018
Accounts Receivable Securitization Facility
2.54%
 
157,081

 
125,209

 
March 2019
Other International Debt
Various
 
23,074

 
1,044

 
Various
 
 
 
4,548,405

 
3,993,267

 
 
Less long-term debt issuance cost
 
 
40,370

 
41,624

 
 
Less current maturities
 
 
322,783

 
249,589

 
 
 
 
 
$
4,185,252

 
$
3,702,054

 
 
XML 40 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss (“AOCI”) are as follows:
 
Cumulative Translation Adjustment
 
Hedges
 
Defined Benefit Plans
 
Income Taxes
 
Accumulated Other Comprehensive Loss
 
 
 
 
Balance at December 30, 2017
$
(43,505
)
 
$
(25,461
)
 
$
(614,000
)
 
$
243,760

 
$
(439,206
)
Amounts reclassified from accumulated other comprehensive loss

 
1,665

 
3,067

 
(1,480
)
 
3,252

Current-period other comprehensive income (loss) activity
(13,330
)
 
(1,708
)
 

 
293

 
(14,745
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2018
$
(56,835
)
 
$
(25,504
)
 
$
(610,933
)
 
$
242,573

 
$
(450,699
)
Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss
The Company had the following reclassifications out of AOCI:
Component of AOCI
 
Location of Reclassification into Income
 
Amount of Reclassification
from AOCI
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Gain (loss) on foreign exchange contracts
 
Cost of sales
 
$
(1,665
)
 
$
298


 
Income tax
 
302

 
(113
)

 
Net of tax
 
(1,363
)
 
185

Amortization of deferred actuarial loss and prior service cost
 
Selling, general and administrative expenses
 
(3,067
)
 
(4,810
)

 
Income tax
 
1,178

 
1,847


 
Net of tax
 
(1,889
)
 
(2,963
)
 
 
 
 
 
 
 
Total reclassifications
 
 
 
$
(3,252
)
 
$
(2,778
)
XML 41 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management (Tables)
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Fair Values of Derivative Instruments
The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
 
Balance Sheet Location
 
Fair Value
 
March 31,
2018
 
December 30,
2017
Hedges
Other current assets
 
$
1,990

 
$
1,464

Non-hedges
Other current assets
 
181

 
136

Total derivative assets
 
 
2,171

 
1,600

 
 
 
 
 
 
Hedges
Accrued liabilities
 
(11,421
)
 
(14,750
)
Non-hedges
Accrued liabilities
 
(6,611
)
 
(7,818
)
Total derivative liabilities
 
 
(18,032
)
 
(22,568
)
 
 
 
 
 
 
Net derivative liability
 
 
$
(15,861
)
 
$
(20,968
)
Effect of Cash Flow Hedge Derivative Instruments
The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows:
 
Amount of Loss
Recognized in AOCI
(Effective Portion)
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Foreign exchange contracts
$
(1,708
)
 
$
(18,114
)
 
 
Location of Gain (Loss)
Reclassified from AOCI 
into Income
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from AOCI
into Income
(Effective Portion)
 
 
Quarter Ended
 
 
March 31,
2018
 
April 1,
2017
Foreign exchange contracts
Cost of sales
 
$
(1,665
)
 
$
298

Effect of Mark to Market Hedge Derivative Instruments on Condensed Consolidated Statements of Income
The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:
 
Location of Gain (Loss)
Recognized in Income
on Derivatives
 
Amount of Gain (Loss)
Recognized in Income
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Foreign exchange contracts
Cost of sales
 
$
9,100

 
$

Foreign exchange contracts
Selling, general and administrative expenses
 
303

 
(4,264
)
Total
 
 
$
9,403

 
$
(4,264
)
XML 42 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Assets and Liabilities (Tables)
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis
The following tables set forth, by level within the fair value hierarchy, the Company’s financial assets and liabilities accounted for at fair value on a recurring basis.
 
Assets (Liabilities) at Fair Value as of
March 31, 2018
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
2,171

 
$

 
$
2,171

 
$

Foreign exchange derivative contracts - liabilities
(18,032
)
 

 
(18,032
)
 

 
(15,861
)
 

 
(15,861
)
 

Deferred compensation plan liability
(45,082
)
 

 
(45,082
)
 

Total
$
(60,943
)
 
$

 
$
(60,943
)
 
$

 
 
Assets (Liabilities) at Fair Value as of
December 30, 2017
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts - assets
$
1,600

 
$

 
$
1,600

 
$

Foreign exchange derivative contracts - liabilities
(22,568
)
 

 
(22,568
)
 

 
(20,968
)
 

 
(20,968
)
 

Deferred compensation plan liability
(52,758
)
 

 
(52,758
)
 

Total
$
(73,726
)
 
$

 
$
(73,726
)
 
$

XML 43 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Discontinued Operations (Tables)
3 Months Ended
Mar. 31, 2018
Tontine Pillow and Dunlop Flooring | Discontinued Operations  
Income Statement and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Discontinued operations
The key components from discontinued operations related to the Dunlop Flooring and Tontine Pillow businesses were as follows:
 
Quarter Ended
 
April 1,
2017
Net sales
$
6,865

Cost of sales
4,507

Gross profit
2,358

Selling, general and administrative expenses
3,731

Operating loss
(1,373
)
Other expenses
303

Net loss on disposal of businesses
766

Loss from discontinued operations before income tax expense
(2,442
)
Income tax expense
23

Net loss from discontinued operations, net of tax
$
(2,465
)
XML 44 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segment Information (Tables)
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Net Sales
 
Quarter Ended
March 31,
2018
 
April 1,
2017
Net sales:
 
 
 
Innerwear
$
491,078

 
$
505,190

Activewear
346,125

 
327,343

International
569,887

 
477,398

Other
64,414

 
70,424

Total net sales
$
1,471,504

 
$
1,380,355

Segment Operating Profit
 
Quarter Ended
 
March 31,
2018
 
April 1,
2017
Segment operating profit:
 
 
 
Innerwear
$
101,419

 
$
116,622

Activewear
38,287

 
43,350

International
77,061

 
52,662

Other
2,627

 
2,628

Total segment operating profit
219,394

 
215,262

Items not included in segment operating profit:
 
 
 
General corporate expenses
(44,531
)
 
(43,281
)
Acquisition, integration and other action-related charges
(19,617
)
 
(38,367
)
Amortization of intangibles
(9,188
)
 
(7,185
)
Total operating profit
146,058

 
126,429

Other expenses
(5,761
)
 
(6,545
)
Interest expense, net
(45,763
)
 
(42,137
)
Income from continuing operations before income tax expense
$
94,534

 
$
77,747

XML 45 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Recent Accounting Pronouncements Recent Accounting Pronouncements (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Restricted cash $ 26,818,000 $ 0
Accounting Standards Update 2017-07    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Prior Period Reclassification Adjustment $ 5,161  
XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Recognition (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Disaggregation of Revenue  
Net sales $ 1,471,504
Third-party brick-and-mortar wholesale  
Disaggregation of Revenue  
Net sales 1,164,308
Consumer-directed  
Disaggregation of Revenue  
Net sales $ 307,196
XML 47 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions Narrative (Details)
€ in Thousands, $ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 12, 2018
AUD ($)
Feb. 12, 2018
USD ($)
Feb. 28, 2018
EUR (€)
Feb. 28, 2018
USD ($)
Apr. 29, 2017
EUR (€)
Apr. 29, 2017
USD ($)
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
USD ($)
Mar. 31, 2018
USD ($)
Apr. 01, 2017
USD ($)
Dec. 31, 2016
EUR (€)
Feb. 12, 2018
USD ($)
Dec. 30, 2017
EUR (€)
Dec. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Business Acquisition [Line Items]                              
Goodwill                 $ 1,282,504         $ 1,167,007  
Bras N Things                              
Business Acquisition [Line Items]                              
Business acquistion, percent of business acquired 100.00%                     100.00%      
Total purchase price $ 498,236 $ 391,572                          
Cash consideration paid 428,956 337,123                          
Goodwill                       $ 112,624      
Indemnification escrow asset 35,000                     27,507      
Debt assumed $ 34,280                     $ 26,942      
Acquisition Related Costs                   $ 1,129          
Number of Stores                 170            
Champion Europe                              
Business Acquisition [Line Items]                              
Business acquistion, percent of business acquired             100.00%               100.00%
Cash consideration paid             € 220,751 $ 245,554              
Final contingent consideration             € 40,700           € 64,250 $ 73,738 $ 45,277
Earnings before Interest, Taxes, Depreciation, and Amortization Multiple             10 10              
Contingent Consideration EBITDA Floor | €                     € 18,600        
Payment for Contingent Consideration     € 26,430 $ 32,488 € 37,820 $ 41,250                  
Pro Forma | Bras N Things                              
Business Acquisition [Line Items]                              
Revenue of Acquiree since Acquisition Date, Actual                 $ 16,137            
Earnings or Loss of Acquiree since Acquisition Date, Actual                 3,178            
Acquisition Related Costs                 $ 936            
Trademarks And Brand Names | Bras N Things                              
Business Acquisition [Line Items]                              
Indefinite-lived Intangible Assets Acquired   275,071                          
Noncompete Agreements | Bras N Things                              
Business Acquisition [Line Items]                              
Finite-lived Intangible Assets Acquired   $ 2,358                          
Finite-Lived Intangible Asset, Useful Life 1 year 1 year                          
Customer Lists | Bras N Things                              
Business Acquisition [Line Items]                              
Finite-lived Intangible Assets Acquired   $ 785                          
Finite-Lived Intangible Asset, Useful Life 3 years 3 years                          
XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Feb. 12, 2018
Dec. 30, 2017
Business Acquisition [Line Items]      
Goodwill $ 1,282,504   $ 1,167,007
Bras N Things      
Business Acquisition [Line Items]      
Cash and cash equivalents   $ 2,765  
Accounts receivable, net   197  
Inventories   10,110  
Other current assets   1,637  
Property, net   12,417  
Trademarks and other identifiable intangibles   278,214  
Deferred tax assets and other noncurrent assets   2,539  
Total assets acquired   307,879  
Accounts payable   4,929  
Accrued liabilities and other   16,339  
Deferred tax liabilities and other noncurrent liabilities   7,663  
Total liabilities assumed   28,931  
Net assets acquired   278,948  
Goodwill   112,624  
Total purchase price   $ 391,572  
XML 49 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions Components of Purchase Price (Details) - Feb. 12, 2018 - Bras N Things
$ in Thousands, $ in Thousands
AUD ($)
USD ($)
USD ($)
Business Acquisition [Line Items]      
Cash consideration paid $ 428,956 $ 337,123  
Indemnification escrow asset 35,000   $ 27,507
Debt assumed 34,280   $ 26,942
Total purchase price $ 498,236 $ 391,572  
XML 50 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisition Pro Forma (Details) - Bras N Things - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Business Acquisition [Line Items]    
Acquisition Related Costs   $ 1,129
Pro Forma    
Business Acquisition [Line Items]    
Acquisition Related Costs $ 936  
Pro forma revenue 1,501,315 1,427,069
Pro forma net income $ 82,641 $ 78,764
Pro forma earnings per share, basic $ 0.23 $ 0.21
Pro forma earnings per share, diluted $ 0.23 $ 0.21
XML 51 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Reconciliation of basic to diluted weighted average shares) (Detail) - shares
shares in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Disclosure Reconciliation Of Basic To Diluted Weighted Average Shares [Abstract]    
Basic weighted average shares outstanding 361,882 373,218
Effect of potentially dilutive securities:    
Stock options 1,067 1,640
Restricted stock units 335 385
Employee stock purchase plan and other 7 8
Diluted weighted average shares outstanding 363,291 375,251
XML 52 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Narrative) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Apr. 24, 2018
Mar. 31, 2018
Apr. 01, 2017
Apr. 27, 2016
Stockholders' Equity [Line Items]        
Dividends, Per Share, Declared   $ 0.15 $ 0.15  
Stock Options        
Stockholders' Equity [Line Items]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount   0 0  
Restricted Stock Units (RSUs)        
Stockholders' Equity [Line Items]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount   0 42  
2007 Share Repurchase Plan [Member]        
Stockholders' Equity [Line Items]        
Stock repurchased during period, shares     14,696  
Shares acquired weighted average cost per share     $ 20.39  
Stock repurchased during period, value     $ 299,919  
2016 Share Repurchase Plan [Member]        
Stockholders' Equity [Line Items]        
Stock Repurchase Program, Number of Shares Authorized to be Repurchased       40,000
Remaining number of shares authorized to be repurchased   20,360    
Subsequent Event [Member]        
Stockholders' Equity [Line Items]        
Dividends, Per Share, Declared $ 0.15      
XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Inventories (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Inventory Disclosure [Abstract]    
Raw materials $ 135,327 $ 129,287
Work in process 213,029 226,659
Finished goods 1,696,324 1,519,044
Total Inventories $ 2,044,680 $ 1,874,990
XML 54 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 30, 2017
Debt Instrument [Line Items]    
Principal amount $ 4,548,405 $ 3,993,267
Long-term debt issuance cost 40,370 41,624
Long-term debt, current maturities 322,783 249,589
Long-term debt, excluding current maturities $ 4,185,252 3,702,054
Revolving Loan Facility    
Debt Instrument [Line Items]    
Interest rate as of March 31, 2018 3.24%  
Principal amount $ 457,000 0
Term Loan A    
Debt Instrument [Line Items]    
Interest rate as of March 31, 2018 3.23%  
Principal amount $ 740,625 750,000
Term Loan B    
Debt Instrument [Line Items]    
Interest rate as of March 31, 2018 3.63%  
Principal amount $ 498,750 500,000
Australian Term A-1 Loan Facility    
Debt Instrument [Line Items]    
Interest rate as of March 31, 2018 3.22%  
Principal amount $ 133,323 135,826
4.875% Senior Notes    
Debt Instrument [Line Items]    
Interest rate as of March 31, 2018 4.875%  
Principal amount $ 900,000 900,000
4.625% Senior Notes [Member]    
Debt Instrument [Line Items]    
Interest rate as of March 31, 2018 4.625%  
Principal amount $ 900,000 900,000
3.50% Senior Notes    
Debt Instrument [Line Items]    
Interest rate as of March 31, 2018 3.50%  
Principal amount $ 615,460 599,649
European Revolving Loan Facility    
Debt Instrument [Line Items]    
Interest rate as of March 31, 2018 1.50%  
Principal amount $ 123,092 81,539
Accounts Receivable Securitization Facility    
Debt Instrument [Line Items]    
Interest rate as of March 31, 2018 2.54%  
Principal amount $ 157,081 125,209
Other International Debt    
Debt Instrument [Line Items]    
Principal amount $ 23,074 $ 1,044
Debt Instrument, Interest Rate Terms Various  
XML 55 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Additional Information) (Detail)
$ in Thousands
Mar. 31, 2018
USD ($)
Revolving Loan Facility  
Debt Instrument [Line Items]  
Remaining capacity $ 538,915
Maximum borrowing capacity under revolving credit facility 1,000,000
Trade letters of credit issued 4,085
European Revolving Loan Facility  
Debt Instrument [Line Items]  
Remaining capacity 0
Australian Revolving Facility  
Debt Instrument [Line Items]  
Remaining capacity 49,805
Accounts Receivable Securitization Facility  
Debt Instrument [Line Items]  
Remaining capacity 42,919
Other International Debt  
Debt Instrument [Line Items]  
Remaining capacity $ 111,713
XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
(Accumulated Other Comprehensive Income (Loss) Rollforward) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward]  
Balance at December 30, 2017, tax $ 243,760
Amounts reclassified from accumulated other comprehensive loss, tax (1,480)
Current-period other comprehensive income (loss) activity, tax 293
Balance at March 31, 2018, tax 242,573
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance at December 30, 2017, net of tax (439,206)
Amounts reclassified from accumulated other comprehensive loss, net of tax 3,252
Current-period other comprehensive income (loss) activity, net of tax (14,745)
Balance at March 31, 2018, net of tax (450,699)
Cumulative translation adjustment  
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]  
Balance at December 30, 2017, before tax (43,505)
Amounts reclassified from accumulated other comprehensive loss, before tax 0
Current-period other comprehensive income (loss) activity, before tax (13,330)
Balance at March 31, 2018, before tax (56,835)
Hedges  
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]  
Balance at December 30, 2017, before tax (25,461)
Amounts reclassified from accumulated other comprehensive loss, before tax 1,665
Current-period other comprehensive income (loss) activity, before tax (1,708)
Balance at March 31, 2018, before tax (25,504)
Defined benefit plans  
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]  
Balance at December 30, 2017, before tax (614,000)
Amounts reclassified from accumulated other comprehensive loss, before tax 3,067
Current-period other comprehensive income (loss) activity, before tax 0
Balance at March 31, 2018, before tax $ (610,933)
XML 57 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales $ 892,583 $ 840,824
Selling, general and administrative expenses 432,863 413,102
Income tax expense (benefit) 15,125 4,665
Net income (loss) 79,409 70,617
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Net income (loss) (3,252) (2,778)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of deferred actuarial loss and prior service cost    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses (3,067) (4,810)
Income tax expense (benefit) (1,178) (1,847)
Net income (loss) (1,889) (2,963)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Exchange Contract | Gain (loss) on cash flow hedges:    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales (1,665) 298
Income tax expense (benefit) (302) 113
Net income (loss) $ (1,363) $ 185
XML 58 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management (Additional Information) (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Derivative [Line Items]  
Amount expected to be reclassified into earnings $ (18,534)
Foreign Exchange Contract | Designated as Hedging Instrument  
Derivative [Line Items]  
Commitments to purchase and sell foreign currencies in foreign currency cash flow hedge derivative portfolio $ 665,122
XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management (Fair Values of Derivative Instruments) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Derivatives, Fair Value [Line Items]    
Fair value of assets and liabilities $ (15,861) $ (20,968)
Other current assets    
Derivatives, Fair Value [Line Items]    
Total derivative assets 2,171 1,600
Other current assets | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative assets 1,990 1,464
Other current assets | Non-hedges    
Derivatives, Fair Value [Line Items]    
Total derivative assets 181 136
Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 18,032 22,568
Accrued liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities 11,421 14,750
Accrued liabilities | Non-hedges    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities $ 6,611 $ 7,818
XML 60 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management (Effect of cash flow hedge derivative instruments) (Detail) - Foreign Exchange Contract - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Derivatives, Fair Value [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss (Effective Portion) $ (1,708) $ (18,114)
Cost of Sales    
Derivatives, Fair Value [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) $ (1,665) $ 298
XML 61 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management (Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income $ 9,403 $ (4,264)
Foreign Exchange Contract | Cost of Sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income 9,100 0
Foreign Exchange Contract | Selling, General and Administrative Expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income $ 303 $ (4,264)
XML 62 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Assets and Liabilities (Additional Information) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Allowance for Doubtful Accounts Receivable, Current $ 29,049 $ 26,096
Carrying value of debt 4,548,405 3,993,267
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt $ 4,562,178 $ 4,093,229
XML 63 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured on Recurring Basis) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets and liabilities $ (15,861) $ (20,968)
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets and liabilities (15,861) (20,968)
Deferred compensation plan liability 45,082 52,758
Net Effect Of Financial Asset Less Financial Liability (60,943) (73,726)
Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets and liabilities 0 0
Deferred compensation plan liability 0 0
Net Effect Of Financial Asset Less Financial Liability 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets and liabilities (15,861) (20,968)
Deferred compensation plan liability 45,082 52,758
Net Effect Of Financial Asset Less Financial Liability (60,943) (73,726)
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets and liabilities 0 0
Deferred compensation plan liability 0 0
Net Effect Of Financial Asset Less Financial Liability 0 0
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total derivative assets 2,171 1,600
Total derivative liabilities 18,032 22,568
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total derivative assets 2,171 1,600
Total derivative liabilities 18,032 22,568
Fair Value, Measurements, Recurring | Foreign exchange derivative contracts | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total derivative assets 0 0
Total derivative liabilities $ 0 $ 0
XML 64 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Unrecognized Tax Benefits [Line Items]    
Income tax expense $ 15,125 $ 4,665
Effective Income Tax Rate, Percent 16.00% 6.00%
Discrete charge    
Unrecognized Tax Benefits [Line Items]    
Income tax expense $ 3,723  
Tax Cuts and Jobs Act | Discrete charge    
Unrecognized Tax Benefits [Line Items]    
Income tax expense 1,457  
Bras N Things    
Unrecognized Tax Benefits [Line Items]    
Unrecognized Tax Benefits, Increase Resulting from Acquisition $ 17,643  
XML 65 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Discontinued Operations (Details) - Discontinued Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Income Statement and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Net sales $ 0 $ 6,865
Cost of sales 0 4,507
Gross profit 0 2,358
Selling, general and administrative expenses 0 3,731
Operating loss 0 (1,373)
Other expenses 0 303
Net (loss) on disposal of businesses 0 (766)
Loss from discontinued operations before income tax expense 0 (2,442)
Income tax expense 0 23
Net loss from discontinued operations, net of tax $ 0 $ (2,465)
XML 66 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Discontinued Operations Narrative (Details)
$ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2017
AUD ($)
Apr. 30, 2017
USD ($)
Mar. 31, 2017
AUD ($)
Mar. 31, 2017
USD ($)
Feb. 28, 2017
AUD ($)
Feb. 28, 2017
USD ($)
Mar. 31, 2018
AUD ($)
Mar. 31, 2018
USD ($)
Dunlop Flooring [Member]                
Income Statement and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from Divestiture of Businesses         $ 34,564 $ 26,219    
Adjustments to Proceeds from Previous Divestiture $ 1,334 $ 1,012            
Gain (Loss) on Disposition of Business             $ (2,715) $ (2,083)
Tontine Pillow [Member]                
Income Statement and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from Divestiture of Businesses     $ 13,500 $ 10,363        
Adjustments to Proceeds from Previous Divestiture $ (966) $ (742)            
Gain (Loss) on Disposition of Business             $ 2,415 $ 1,856
XML 67 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segment Information (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Apr. 01, 2017
USD ($)
Dec. 30, 2017
USD ($)
Segment Reporting Information [Line Items]      
Number of operating segments 3    
Net sales:      
Net sales $ 1,471,504 $ 1,380,355  
Segment operating profit:      
Total operating profit 146,058 126,429  
General corporate expenses 44,531 43,281  
Acquisition, integration and other action-related charges 19,617 38,367  
Amortization of intangibles 9,188 7,185  
Other expenses (5,761) (6,545)  
Interest expense, net 45,763 42,137  
Income before income tax expense 94,534 77,747  
Innerwear      
Net sales:      
Net sales 491,078 505,190  
Segment operating profit:      
Total operating profit 101,419 116,622  
Activewear      
Net sales:      
Net sales 346,125 327,343  
Segment operating profit:      
Total operating profit 38,287 43,350  
International      
Net sales:      
Net sales 569,887 477,398  
Segment operating profit:      
Total operating profit 77,061 52,662  
Total segment operating profit      
Segment operating profit:      
Total operating profit 219,394 215,262  
Total      
Segment operating profit:      
Acquisition, integration and other action-related charges 19,617 38,367  
Cost of Sales      
Segment operating profit:      
Acquisition, integration and other action-related charges 10,753 15,475  
Selling, General and Administrative Expenses      
Segment operating profit:      
Acquisition, integration and other action-related charges 8,864 22,892  
Corporate, Non-Segment      
Net sales:      
Net sales 64,414 70,424  
Segment operating profit:      
Total operating profit 2,627 $ 2,628  
Hanes Europe Innerwear      
Segment operating profit:      
Other Employee Related Liabilities 2,513   $ 22,302
Employee termination and other benefits paid 19,789    
Hanes Europe Innerwear | Accrued liabilities      
Segment operating profit:      
Other Employee Related Liabilities 9,645    
Hanes Europe Innerwear | Other Noncurrent Liabilities      
Segment operating profit:      
Other Employee Related Liabilities 10,144    
U.S. Corporate Workforce      
Segment operating profit:      
Employee termination and other benefits paid 1,568    
U.S. Corporate Workforce | Accrued liabilities      
Segment operating profit:      
Other Employee Related Liabilities 1,035   2,622
U.S. Corporate Workforce | Selling, General and Administrative Expenses      
Segment operating profit:      
Restructuring Charges 19    
Nanjing Closure      
Segment operating profit:      
Employee termination and other benefits paid 14    
Nanjing Closure | Accrued liabilities      
Segment operating profit:      
Other Employee Related Liabilities $ 370   $ 367
EXCEL 68 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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end XML 69 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 70 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 72 FilingSummary.xml IDEA: XBRL DOCUMENT 3.8.0.1 html 147 233 1 false 57 0 false 6 false false R1.htm 0001000 - Document - Document and Entity Information Sheet http://www.hanesbrands.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 1001000 - Statement - Condensed Consolidated Statements of Income (Unaudted) Sheet http://www.hanesbrands.com/role/CondensedConsolidatedStatementsOfIncomeUnaudted Condensed Consolidated Statements of Income (Unaudted) Statements 2 false false R3.htm 1002000 - Statement - Condensed Consolidated Statement of Comprehensive Income Sheet http://www.hanesbrands.com/role/CondensedConsolidatedStatementOfComprehensiveIncome Condensed Consolidated Statement of Comprehensive Income Statements 3 false false R4.htm 1002501 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical) Sheet http://www.hanesbrands.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeParenthetical Condensed Consolidated Statements of Comprehensive Income (Parenthetical) Statements 4 false false R5.htm 1003000 - Statement - Condensed Consolidated Balance Sheets (Unaudited) Sheet http://www.hanesbrands.com/role/CondensedConsolidatedBalanceSheetsUnaudited Condensed Consolidated Balance Sheets (Unaudited) Statements 5 false false R6.htm 1003501 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.hanesbrands.com/role/ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 6 false false R7.htm 1004000 - Statement - Condensed Consolidated Statement of Cash Flows (Unaudited) Sheet http://www.hanesbrands.com/role/CondensedConsolidatedStatementOfCashFlowsUnaudited Condensed Consolidated Statement of Cash Flows (Unaudited) Statements 7 false false R8.htm 2101100 - Disclosure - Basis of Presentation Sheet http://www.hanesbrands.com/role/BasisOfPresentation Basis of Presentation Notes 8 false false R9.htm 2102100 - Disclosure - Recent Accounting Pronouncements Sheet http://www.hanesbrands.com/role/RecentAccountingPronouncements Recent Accounting Pronouncements Notes 9 false false R10.htm 2103100 - Disclosure - Revenue Recognition Sheet http://www.hanesbrands.com/role/RevenueRecognition Revenue Recognition Notes 10 false false R11.htm 2104100 - Disclosure - Acquisitions Sheet http://www.hanesbrands.com/role/Acquisitions Acquisitions Notes 11 false false R12.htm 2105100 - Disclosure - Stockholders' Equity Sheet http://www.hanesbrands.com/role/StockholdersEquity Stockholders' Equity Notes 12 false false R13.htm 2106100 - Disclosure - Inventories Sheet http://www.hanesbrands.com/role/Inventories Inventories Notes 13 false false R14.htm 2107100 - Disclosure - Debt Sheet http://www.hanesbrands.com/role/Debt Debt Notes 14 false false R15.htm 2108100 - Disclosure - Accumulated Other Comprehensive Loss Sheet http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveLoss Accumulated Other Comprehensive Loss Notes 15 false false R16.htm 2109100 - Disclosure - Financial Instruments and Risk Management Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagement Financial Instruments and Risk Management Notes 16 false false R17.htm 2113100 - Disclosure - Fair Value of Assets and Liabilities Sheet http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilities Fair Value of Assets and Liabilities Notes 17 false false R18.htm 2116100 - Disclosure - Income Taxes Sheet http://www.hanesbrands.com/role/IncomeTaxes Income Taxes Notes 18 false false R19.htm 2117100 - Disclosure - Discontinued Operations Sheet http://www.hanesbrands.com/role/DiscontinuedOperations Discontinued Operations Notes 19 false false R20.htm 2119100 - Disclosure - Business Segment Information Sheet http://www.hanesbrands.com/role/BusinessSegmentInformation Business Segment Information Notes 20 false false R21.htm 2203201 - Disclosure - Revenue Recognition (Policies) Sheet http://www.hanesbrands.com/role/RevenueRecognitionPolicies Revenue Recognition (Policies) Policies http://www.hanesbrands.com/role/RecentAccountingPronouncements 21 false false R22.htm 2303302 - Disclosure - Revenue Recognition (Tables) Sheet http://www.hanesbrands.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://www.hanesbrands.com/role/RevenueRecognition 22 false false R23.htm 2304301 - Disclosure - Acquisitions (Tables) Sheet http://www.hanesbrands.com/role/AcquisitionsTables Acquisitions (Tables) Tables http://www.hanesbrands.com/role/Acquisitions 23 false false R24.htm 2305301 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.hanesbrands.com/role/StockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.hanesbrands.com/role/StockholdersEquity 24 false false R25.htm 2306301 - Disclosure - Inventories (Tables) Sheet http://www.hanesbrands.com/role/InventoriesTables Inventories (Tables) Tables http://www.hanesbrands.com/role/Inventories 25 false false R26.htm 2307301 - Disclosure - Debt (Tables) Sheet http://www.hanesbrands.com/role/DebtTables Debt (Tables) Tables http://www.hanesbrands.com/role/Debt 26 false false R27.htm 2308301 - Disclosure - Accumulated Other Comprehensive Loss (Tables) Sheet http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveLossTables Accumulated Other Comprehensive Loss (Tables) Tables http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveLoss 27 false false R28.htm 2309301 - Disclosure - Financial Instruments and Risk Management (Tables) Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementTables Financial Instruments and Risk Management (Tables) Tables http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagement 28 false false R29.htm 2313301 - Disclosure - Fair Value of Assets and Liabilities (Tables) Sheet http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilitiesTables Fair Value of Assets and Liabilities (Tables) Tables http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilities 29 false false R30.htm 2317301 - Disclosure - Discontinued Operations (Tables) Sheet http://www.hanesbrands.com/role/DiscontinuedOperationsTables Discontinued Operations (Tables) Tables http://www.hanesbrands.com/role/DiscontinuedOperations 30 false false R31.htm 2319301 - Disclosure - Business Segment Information (Tables) Sheet http://www.hanesbrands.com/role/BusinessSegmentInformationTables Business Segment Information (Tables) Tables http://www.hanesbrands.com/role/BusinessSegmentInformation 31 false false R32.htm 2402401 - Disclosure - Recent Accounting Pronouncements Recent Accounting Pronouncements (Details) Sheet http://www.hanesbrands.com/role/RecentAccountingPronouncementsRecentAccountingPronouncementsDetails Recent Accounting Pronouncements Recent Accounting Pronouncements (Details) Details 32 false false R33.htm 2403403 - Disclosure - Revenue Recognition (Details) Sheet http://www.hanesbrands.com/role/RevenueRecognitionDetails Revenue Recognition (Details) Details http://www.hanesbrands.com/role/RevenueRecognitionTables 33 false false R34.htm 2404402 - Disclosure - Acquisitions Narrative (Details) Sheet http://www.hanesbrands.com/role/AcquisitionsNarrativeDetails Acquisitions Narrative (Details) Details 34 false false R35.htm 2404403 - Disclosure - Acquisitions (Details) Sheet http://www.hanesbrands.com/role/AcquisitionsDetails Acquisitions (Details) Details http://www.hanesbrands.com/role/AcquisitionsTables 35 false false R36.htm 2404404 - Disclosure - Acquisitions Components of Purchase Price (Details) Sheet http://www.hanesbrands.com/role/AcquisitionsComponentsOfPurchasePriceDetails Acquisitions Components of Purchase Price (Details) Details 36 false false R37.htm 2404405 - Disclosure - Acquisition Pro Forma (Details) Sheet http://www.hanesbrands.com/role/AcquisitionProFormaDetails Acquisition Pro Forma (Details) Details 37 false false R38.htm 2405402 - Disclosure - Stockholders' Equity (Reconciliation of basic to diluted weighted average shares) (Detail) Sheet http://www.hanesbrands.com/role/StockholdersEquityReconciliationOfBasicToDilutedWeightedAverageSharesDetail Stockholders' Equity (Reconciliation of basic to diluted weighted average shares) (Detail) Details http://www.hanesbrands.com/role/StockholdersEquityTables 38 false false R39.htm 2405403 - Disclosure - Stockholders' Equity (Narrative) (Details) Sheet http://www.hanesbrands.com/role/StockholdersEquityNarrativeDetails Stockholders' Equity (Narrative) (Details) Details http://www.hanesbrands.com/role/StockholdersEquityTables 39 false false R40.htm 2406402 - Disclosure - Inventories (Detail) Sheet http://www.hanesbrands.com/role/InventoriesDetail Inventories (Detail) Details http://www.hanesbrands.com/role/InventoriesTables 40 false false R41.htm 2407402 - Disclosure - Debt (Detail) Sheet http://www.hanesbrands.com/role/DebtDetail Debt (Detail) Details http://www.hanesbrands.com/role/DebtTables 41 false false R42.htm 2407403 - Disclosure - Debt (Additional Information) (Detail) Sheet http://www.hanesbrands.com/role/DebtAdditionalInformationDetail Debt (Additional Information) (Detail) Details http://www.hanesbrands.com/role/DebtTables 42 false false R43.htm 2408402 - Disclosure - (Accumulated Other Comprehensive Income (Loss) Rollforward) (Details) Sheet http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveIncomeLossRollforwardDetails (Accumulated Other Comprehensive Income (Loss) Rollforward) (Details) Details 43 false false R44.htm 2408403 - Disclosure - Accumulated Other Comprehensive Loss (Details) Sheet http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveLossDetails Accumulated Other Comprehensive Loss (Details) Details http://www.hanesbrands.com/role/AccumulatedOtherComprehensiveLossTables 44 false false R45.htm 2409402 - Disclosure - Financial Instruments and Risk Management (Additional Information) (Detail) Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementAdditionalInformationDetail Financial Instruments and Risk Management (Additional Information) (Detail) Details http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementTables 45 false false R46.htm 2409403 - Disclosure - Financial Instruments and Risk Management (Fair Values of Derivative Instruments) (Detail) Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementFairValuesOfDerivativeInstrumentsDetail Financial Instruments and Risk Management (Fair Values of Derivative Instruments) (Detail) Details http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementTables 46 false false R47.htm 2409404 - Disclosure - Financial Instruments and Risk Management (Effect of cash flow hedge derivative instruments) (Detail) Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementEffectOfCashFlowHedgeDerivativeInstrumentsDetail Financial Instruments and Risk Management (Effect of cash flow hedge derivative instruments) (Detail) Details http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementTables 47 false false R48.htm 2409405 - Disclosure - Financial Instruments and Risk Management (Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income) (Detail) Sheet http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementEffectOfMarkToMarketHedgeDerivativeInstrumentsOnCondensedConsolidatedStatementsOfIncomeDetail Financial Instruments and Risk Management (Effect of mark to market hedge derivative instruments on Condensed Consolidated Statements of Income) (Detail) Details http://www.hanesbrands.com/role/FinancialInstrumentsAndRiskManagementTables 48 false false R49.htm 2413402 - Disclosure - Fair Value of Assets and Liabilities (Additional Information) (Detail) Sheet http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilitiesAdditionalInformationDetail Fair Value of Assets and Liabilities (Additional Information) (Detail) Details http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilitiesTables 49 false false R50.htm 2413403 - Disclosure - Fair Value of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured on Recurring Basis) (Detail) Sheet http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilitiesFairValueOfFinancialAssetsAndLiabilitiesMeasuredOnRecurringBasisDetail Fair Value of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured on Recurring Basis) (Detail) Details http://www.hanesbrands.com/role/FairValueOfAssetsAndLiabilitiesTables 50 false false R51.htm 2416401 - Disclosure - Income Taxes (Details) Sheet http://www.hanesbrands.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.hanesbrands.com/role/IncomeTaxes 51 false false R52.htm 2417402 - Disclosure - Discontinued Operations (Details) Sheet http://www.hanesbrands.com/role/DiscontinuedOperationsDetails Discontinued Operations (Details) Details http://www.hanesbrands.com/role/DiscontinuedOperationsTables 52 false false R53.htm 2417403 - Disclosure - Discontinued Operations Narrative (Details) Sheet http://www.hanesbrands.com/role/DiscontinuedOperationsNarrativeDetails Discontinued Operations Narrative (Details) Details 53 false false R54.htm 2419402 - Disclosure - Business Segment Information (Detail) Sheet http://www.hanesbrands.com/role/BusinessSegmentInformationDetail Business Segment Information (Detail) Details http://www.hanesbrands.com/role/BusinessSegmentInformationTables 54 false false All Reports Book All Reports hbi-20180331.xml hbi-20180331.xsd hbi-20180331_cal.xml hbi-20180331_def.xml hbi-20180331_lab.xml hbi-20180331_pre.xml http://fasb.org/us-gaap/2017-01-31 http://xbrl.sec.gov/invest/2013-01-31 http://xbrl.sec.gov/dei/2014-01-31 true true ZIP 74 0001359841-18-000032-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001359841-18-000032-xbrl.zip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ˡFD3>DQ01I,D$BU3^ZG5@)7'.=$GN][@^F!I.WE M-9]8'1K5X.0$*0)AAH+KXV4Y#!!4DK4A;QI%ZR[;\R'2.2T#4" B",&#XT9Q MPPBO+ /IHVT8JJK4MD(HG0&4O2+V"N4X+;3 1 =/%6+1H&A<%8%@\&C#*+=: MAG8#"#M#N+;@)/4]=N"Y2F$E.+C*\"I& EJ9Y(FOTSC.#A!.)D&]OIL9Z>68 MC*VTS8M7<;E?MTXC"\$.MTXJ)P(M304CJ#"+IG@U?XHNP+D*D"9HWXV ]YJ3 MWQ_?LGMQII8R+!A"$<'$,$2DD<)X&JF45N)(FB;C@7N18S4%>!&5'88@K\D3 ML&"$8:89MAZKB%V5:*X1>*8Y=Q#!:G4?&\;G[C.J>3[KH%R!:B5GY'_1ZQ6# M+T5KL'$@LZ9@N(!'QQ3&,3A"1-4RG\!>;>A'GRH6SHY?G8]M MAR85!%803%+0S$KA-+HJ5*OI<)[5 CBJ8R.Y>2TG08MB"V9-1\H<-J/U'AFD MK;5E1@.@!_([C[%26CNR. M^2R=^FTPJ$']$&!#Q#(M)SE&920(2B(F\33RP MZ1'XM#9@Y>!\:KR3A%&$,3,I"9CXJJ>8I@R;+-I/1*TX\4!(KNW!*ZF/H) " MP&=X*M(*54$T#S:?.8"90/SPNTD=;3DL*.ZHO&VJ[C/,4\M&2>[#1*.=>D31=6E0UDHZ' M/,58@F.I5H'8?/Z[)93K*.G2+"E8NQ0-LMJ"=VMF[B('2=HX8 CO 69#I"&Q M[30H4(]5#&>Q@NVWY^EZBSOPJ;FA/A##K9=85HH&$>W]NM&.CZ'$A5#T).%* MY#US0A$PIRPRE :GJO:Y"*C<$*Z4J&'O/#M*OQ\ QW:GDTIG?+LIF1M%L$<= M4B0"*6&3F]EY#+$ASYN^2:F1#;+R/,2L9COLGNXA'='@]'/P'0,#J59U6F<( M"Y+/@KO!K%ZA_@AP'XGU/@@'L!+ Q _>499JCC!A,X1-0P;<31JD]$AT=\"T MHLR;-)0#V'>I>=N;5JZYMNFP9V0J2A*66NJ\ A+)JKE.&@.7'S4*0AK,E/TA M/BKRF]:;129!97/&@K<>1Q,J^X)CJS/[X@:\TQU6_(#8-W+SAJ5-.0 6(R\1 M+"Q!-H:JU9C1AJL\-E+/>MX T*-@WW2*2J7!/H ]'Y#1T:6&[Q7L4N<9)C?I ME.!1P(?[AV[_6P$;=*(F\L85IM?>8,?.H^ +\V9?]AO&8N?M;+.SUW1P>SL: MIP'&RU0T$'$W MRCQ9PO[YT[N?9G&KU) )Q/7M)@([:F%?87"W%54$W% IRK"5811424/8JF&/ M71"%5]/G[RWPW*=U&-L&7*0(,76K1PH-H4G M7YR_[40B CME60!3D&"J%:)$N1F=P>;-J]\0KM6U7QJA#TH>KZEU@6$N@B/< M1D.J>#GLMK@R#6"LB_ ZZ*F*C5-10HS;MFDY$*+RL('FT%DM@'L?J(:HJ9; OS8 C1I ME(N,"XHC"<)1&&T/[#K:8DTEY2Y*3;A12% = M9[15#>%5++AL,KRV 1:(WE\^2MFW-;87GB/.K>)6:(O!HM;S@;>"Y_.9!&^R M9E8"]!C0-\T"HC%&#$!& S($?%0Z.QG&F(<\<,1E_=1M:]#+WORQ/TAYNW G M_",=QW?:Y3#7:D=\.T@1FY0&!2"TM@+$2@"6JDJ^.%/YD? "2H\"](@8;ZR> MPHR M\(C^'(*8Q=X-1:)$9-G_U%>&SAQ:+R'\*:WQ<-X_;N!FJQ^*P:9@-2TWS(C<&Q):6 M5*KY]"=&\ASC1\/^^LYW4G%5KSU\#.TM0$JC)4QIT"*(@E0C5:4AZ(I,1<." MU/K3K@?H,:!O(#G81]M*7>]]^W MOOZC,_J4.O&F-IS]P7Q.28KO@7R<[*K=*PJQ]&#NL32$BW,DX8%03=0)D>26 ML1#-.V%72(^#[:98MT4F &8,XT"MA.T?JV%61+*&"GI9&_MQ2&S?]\MQ)U5" M2#'\;5#/)$E(B3^(^]2Z?X#W3.WZ:6+QUK-CEA_>Y"HIS4VDRH =@JP0RE:Z M+G)!)T1GVP;N4_PQ_ MODTQ/"0Y/AU1#C13:#4=1+0XY8U)*I2WSDC!4C8MR#?"(UT\!&V-)XV.@8O$ M\\$_^&""]H(QFD2]!O-HDDWL(B%4\,RTI51BTBS['XG_Y#@MY4 TSI?:2N(' MII #\PZ#,VG2*#51R4#4-/V(DZUW=P;\P5B]::Y!\/K31(L@]&W%)5),8^4E/%PO\^YM(MIU!8X@S@P9#@A+,RG MQ#9D/:?4Z&;MO!FX0Z&T:8X;X=* S1>,3(G;J?=GY5A0ATQN;VB%-O#?=BC- MQOQ-G,SE67\-Z5P'B$:!M4@HE\P'[@P7'-/YF#$P@_-60H@3NIQ]=!"H3T"& M]1,4O+$4$XS26*4T-\[HB@P*-Y%!R=HQ]N'),"CN"OAU.M[B36OP>C#)H6K_ M9ZL[+MX44RMNXW(O5Z%I(BQ/WHT'JU&9R"(J$;76\OI$\.HCX)K]A/ "KEN! M=@AD:HNVC(P%MU\'*9+)@U@,QO)JHJCQN%X =2QDR@&-X]&G_J#SWW6]L'%% MO K(>BJE!\N5I#ZPU2@O6!#D%EFO&AJ9=U%=#]%C8%^[ ")&;;0G42$.KKYG M@$*U %&'IJF?AX;]Q7 XWIWF0D:!DJ=L-?QG(ZL&:L/_1F<:X-X \!2,?8%= M2V0C,?6.H,"YECSUG ZR C;Y^,<"=F'PTX[DM9Q&;C&/43 ;B(YNQA;68TUW MAW@!ED>!O9;0" 0BDP0QZX'8)LJJGA((K;'41P)[(F9VK%D0E"%P=@(.SJ>J M5J!K=<;A0MZZ8B68DV_O#-K:DFSO;?"IXH-XPA5UKLIE2^WVV-HP]";0.OT! MB.-.OUW/S9SG!V],0Y[?FF*+KXHO9:O9=$(YZ/?@K[=%K2CKW9]I.9!<7PL= M4'38NX"]YTZ#]:0Y6,1&$!\-0BH+VW#PSQ9QWP*Y96KT;XNB/4E"W]0M=_>V M40"S!AN'!&93M69TL0H^4X+SD2)X^;?=N[/..HJ 2QQ2I)JFR:S[]/Q,@*>H^"I1("1$= M[9+$ TCD#>0O<5M347M:CERI8V'L2@-TFHC1#7,-J.\(:MTK<8U^US&, >)Q M@!$P!\-.'JGHKCG4MAR#L+3U;:&+$/<+G3!!&H,"NP99\Q'\&H1A_.U@(X,^ M:&K%T,$15, ?!Z6M%50U>RN*@;*LRHK3!57WG[GM@U[5.QIVAS4T S=KC$(1 M*'IGV\FQ-2 F_E0MTV3L]S-RDXYCV>I &0P,%Z*(;M?N]8SR78[BN&Z/<,=&(9:Y+UA M+IW-&G#;<7>K@>I0SAON8? (>P"6U1@JFJ&8?6=@%,ZOHAK6AI/HZ+0:YQ7# MK1QVH+E#'L>!U+YF='L&V"D' >XM=9!W*D$47K.WT?H">SWNG,01 ^0ZMT.J MJ>_T;<6U^FZGI_7Z[E"SG,*-APAL:\5L'7-#,_S+A-]62D?5>GB"2S'-#K;> MA"@LGU<7'+[!9M(]A*6IJ<."F2 [K#?=S;W M4DQE-Q^>-J?M%X'E.1&(7\7C0%B@I_?<@::")BNV2'K.0-_LMJWIKJNNSV'G M8,X?]%ZH PT"6K/G6I9B000 *K4X1 )1+SAE&X/6E8U#,T<.>CU?D8?&AZ 7 M\V.J+.?19 @$UQWTAT-W.-"L;D\!?=//&R@;BMJUG8WSSP] RM6M(:X4:BKI MRP1;G5@)3E^W+!UKS^R^Z:H0ICE&L1:#@;FE#MBR3+$69Z(I]*UA=]C1.X;= M<5P+]+>2-_8 :KM]=U^:N=%D/AMGH8L-W\ >@)>A:P/POXVB1$?13'OS!,V^2>#K;Z('0=6W6PIZWB=!SP*0M?LM/=Q,VQ3&VMC=4IP^,W MK0.K:?=,!UN.0632'79[YE!1RI,KJKMYS->P37M=L;]^6KN[1AWEY7=@#K9M MJZZK=RW=,-PB5H%_-YM J[KI[EZ974VACA_N(8KWN[V^/C2ZFM(?]OI&7RD0 MA7N&-MCL*Z]N]-XZ=[BO2Q\XBH$-$CL:C+9O&UK'&18'PK5NO[>A",'[<]<3 MA =']E3U0AJS' MH:)9V(AKZ-A:IU ^5E_;R$,9VGJ9QZZAG#?<0R9"=\RNTC&[NF%U- ?;86E% MO*,KFW$WMI^USAANFB6!#Q8#W:=M\>C[3U71L^-G77+MOJT/K# S-5FS07D GT+NV#IYV,:"AN@G:!-'^&GC<@7$5 M):B]J9<\[$F$!Y#7(BM_70T= M[ T(\3($HPX6.^H=Q0&EJA6G[/JVMA%).::B&^OZ_]"07CN!O>6:B+"EZ.J@ MT[5@[&#*AB56I-7K;2A1+ O27S>!9Q(M"'J)1>\/K.3H@?\.')H,ON>;-HA( M"/^-SW%J08D.+%4%;=6SL2FFH2M=J]]U%(RI%XUF<9 ?KT9VA99L#7>F[G:YC MH$?LJD V"P+.GN9L,C-0&"B[KK?:2;92"59^Z <)\;/PY4N,)90+N.T0-&P? MJ-%W!D/#[$"8I)G@=5.^TU2K9ZD;F4%= 2]WW52^BGYT^/DS-C)LQ[@F)C"! MVL.3IW@ M3L#EWG"@*&JG MH^;XRUT3V\9LG&4"=\)5>,ZK5JA]6)XNA+*VW5=,H]NQ!VY^O,GH6CUCLRVX MK1AK]24<9\<1%=QQ.Y;;=WMNQS8P;7VMJ^1KYE8WJK[3 X>HVQU80\0W M']BXWUY(G&7U-Z(F&YF 7@[Q#VT 9;!C5!X."'UUEX0[H<47I698R M-!VUKW?UOC5T!_D1(M?6]0\(N^?8JM9WA[9CV*.C8P)-!9H.^BIF16QU6&2:>XJ[*1ZV89TZ4JQL60+:_)K$3XDW*]O@ MK=6^?8F[9'GQZA'.CPQF@MZR\< EIV[]>K=FN MY=J]?C\O6=1[ \5=\0>+0BECH^SO5:0X3--/9.8%F&$[A[@;2(;UT!$4<6_@ MFHX"TMSO._VNFI?. QT'7';'TF)+==S%2&$9 MKF*[+BA_%>)A6[4[PY)U%&">(^#!#DYM@PX(($22E%F]TU+_8+3ZAMZS'3RM M#-YXKZ/K1>9UT;G#O5*) 8 M.Z:[X:#;"L05Y@D#_#WR,*^,LD<;?J?I HLTMOH_!]LM&:;9=TW+L8T^,(!K M#_LL@:4/5=#'&\>@X)JU!-;^T;QFW'MA%BQ;$ +M#^) MGJ;99F_0,71[T'$&0 QUV!M:9K_?<;$ :2.G8EMKJ;IS)U@ETO^2X&D*3FKG M&;S")U(8BWX0+N#; P751SA_PPZLMM/IZ%W7 M[4+&U0> H:Z(!M &Z;6IK ML%0GCI+K! _YC$,\3:^I3M?NZ9:J&T;>G TF:.O*ME)W'12V6_<$-^X!MS3P M3UX_6(J^-1B V)HFZ!45.+0P,T[/74'"6:Z?KJUMSY\T1HZ3.W14PS%Z+H14 M/0>/\=JVV>WF6K2GPL2MK6NG.H[VNLF!GGA?Z!"($T8!RWNERS RGOQ:>@N! M#^$A]J&!F77#/9"0Y^JG2D-*7;44IZ-WM"X8$4/#XR$#TW;Z?;T+@=N;O_UW MF'T8!\]2FKV$Y*]O)C"0AXDW"\*7]U^"&;B%/Y-OTJ=XYD4?Z&\IJ*;WJC+/ M/KSY[Z?LP]KM$(Z2ARFEWGM54_[\8>Z-D5 /(9ED[XWY]_*++)Z_UQ3X N?] MX(7!4_0>+V*?@V@,1'NOXP6[7HO?;QMV$$' 'V1;[_L29UXH%>Z1-,>ED.*) ME$V)A'24?I88)25OU7JD 2VXRR^=Q%@IR71+L<#O<4P_X$N+ ?X A#F+1A62 M^ 2SJ"M$V4>3RFM6GEH2NO*,ZCBB. %A6ED<%:\I'YRQ@U,D#/-K*% "?D[G MGE]\/IV)9E[R%$1LD-XBBXLO$CHL^LVW8)Q-X6J@U"A.P!%[\('\WCPE[XL_ M-IAH.>ZD_ O#01QM]-^T,V7OZ9;'U"/D$V),?^\X>5!RU? ML/6AZ_>KK[S]M?>?=OL!DH"FS +?"_-5&,59%L\^C#S_ZU,2+Z(Q+EJ6U=+U0^LP>M?,5X [\Y./Z*/*RS"$^U4IR/6Z),2W,O&._5"%M7 M9CL5SR'63LHWA69_XD6=@SRVATIG$H-R(%=JZ+HMJYI>.TV:LOIXWRB1_)!X MR5_?1&!"W_Q0SO,( IREC6Y+Z7P$4SZ+RGT/B:0^#$SRL)'Q"7Q43D![PY]Z M6^WLI61*LV53L7F)5%.6_2J2W/B'Q84Y'?3Y=VD<+S!@_2^V0WF>!\T>2F-A>"(]&U@^L"E4Y>=% M'TO""U.L!E?;5673YJ>[#A&N%7S$4<']0'-%6Z_?\O=??GAE[K1(OPXF$^)G MOTQ^\I*O7V+\/\DH_D ?)OU,#\1\C+ VBI7A1;T84V'T7$=Q[A=12O-30.DO M$W9,Z+A$;74_S#04VS95JV_KENWH;K_O:HK3[QFT-G9PL91KSI'.FK93M;5< M(/\DZY1(A*X&YDO')?DI\;">(Y6B.(,?"N@(<+FD*86*D"".P01KN3A2=76D MY?+@D]D"24&*][.4["NRL,=*5^M2K#7D3U6%2P+5U%Z7P<1ENV8"ME7YVX;= MWH+D]>7][Q@&,@$U]GX:C$&)\+7PWFS^X;]42SG:I@-]RJ'KAR+;%2]HT\_A M1<\ N)M]-,WIL9'<3AFSRE*R-$4(222]!9!D=[M\J0^E0<[ MEBL11,N_M8PLLL4>-8O!RN?046/R&'4S]#=V8(=G,R.TMP M+6/>&\N&"%9M+*O^MO 2>(4T %_[Z$RM8+M7LETSG(#C\RG7YM*?O,2?+DFN MJ_).\XZ9!%X9*<&R@F7/]@'F21 N2;Z?8X_>6Q5[CKOY>Q@GL B11+[[4R]Z MJF3)N&6H&TG(#5[F< PK3JG[FF(I^ U2KW%J]G*GUEJQB=*((VWMV(1S9551 M:B=7*[AFEX$5"DPH,*' FJK &+LYFJK5+ZBMX)W7JK&69&?:'0K?(Z#( M2^7_Q,!0EE]XT5CR5G!1EK^1'-&WO>1MG$6]W>/DNL*M/*,I"J=NUU/(PPW+ MPUM#UBR#-ZLLE[V^\BWN=*4GA<7,?"58V!! MN$:5)+0Z0KQ#GCIY/SU;PG4BP"AW9%EX5.K*I $N!]O2KWK MIN;V#0/!'2U3'>B()V^K?1M[D.H7*Q.C'+:&.K4!Q*4Z_*([]A$O?Q] B!?X M.XXB%8265BB]E^..G:]UU>FR\#;QQD0:!RGK,"IAFCHA(V#1_=EH7E.LI>H/ M2S:]Z$6:)_$SK%@J^;G0I!**T/;I2MG4RR0O(1+Y/@^Q6UKX B^G!7]!40Y( MGUONN=D?TDHQ(O!IO/"+^HR$R73QO#D%Q&5_)C%>M[PB ME980G(\2SLK/CQ7!Y2D^ O&U&P0+Q^ J.+DU3& M6UC/*FD: #T2-"[2(@O"HLLMH\:8S.;T(W:92=F["XJR1^ [EZ^/02LF2R)- MXF1&7YN0.89"29Y:6U>)5?/2OUR(7EKJQ%F-*(0S "THC"?R]IU4Z1 M8I-YH)/9F,&)#\Q=$DNW#,MFCY=>^TSZE*H\1,]Q^$Q*P8X3^',"#A$MU_41 M)*V4=61W,J/Z/8Y X .&K%@H# JL&!)\BB>E<^('DP!6="EU3, M06!^AW5(UL4410'1N4$.*ZJD%-R4?NO!I7XPIX+,1B]EL30B%,:-*9@PQ'HO M.IXYHA4S,<*;ESJ@HBDJCR&>/Y46.+;P!97 QM"9^ICKG*;]P1*.45F2$@P&RT2X%#&))D7 MA/!(4-Z;C(7L1#4^=HH?2Z.7U7O@:<7;">51X/19G&$->8(-28O';+.>A7U8 MM3*EY4O+]S-;L7V^A62MF57X]&T:^(RC5^A3CI'VA)*0^Y\1U3WSOL(KYZ'G MDQOB_%]+UR);)%%+;5"5/?*S%:"MJ>M1=>\\*0QF 56?.'#F<^&T"\XN>W+D MG+?*>&O:N"Q$#+*250NUB09DYKV@0:\B'3[5++^@0UR,,I>T+^6 1) MH5QSE\"7OD;QMP@8 E,"$BY4'A!@#R;P.*A5+GR*T>*E5$.L'3O\FV&7.M"# MOSQ3WI9S_R&!_R7HU( '$R*4R2Y-.@**5*B2Z]PE"Z].&"BPU(WEP#"0 \D M"Y&7J93D."CHM*=+93, M+,J27QX*?>V5+=C0:( \P@1?2FT.D@?Q"?P8)R]4!8 Z F\M0!5(,5,Y1,%; MF6'-9 M$]SH0B1PN@$2V?D^@. V[72 "M6%#5V!0" P*4=#?*$84,!."*P7, MQ+G*M4&GM^H\JO$SR?CB(G ]F]44*C6B +8Q!ZA4V51465?-VJG2E/7?I84N MQA9W;$R%MKEW;6-HMJQ8FVE"H6U:'4S6[=8$##D7MSCH?D,0+3!QG2?"XP,[ MK_=2KNEHLF6HO&2K*>M?M\$6=OF&1<)V9)M?@<"MB(2(HG?3=N E$>Y'XW$1 MB380WV-V]O3=$%"MT$[-898K57K@N-.()QPN3]TO33PK^E?-840W,+W M-D7IRB._+M5-64@11+0ON=<4WKE7)2 R"2)L.KZO=A N,M%2^W*6]>93WRT2 MK,;9XON4+6X&Z^9EZQ5@'6>6B6RK,*FT@NX'J1_&Z2(YJ1%S7QUHANF:@XZC MJX..VK7MH:;8/<-2S8[M]&LO$:EIC>G'S1-52TJ_OM+PF#H&K+4()B]7APG! M*B'I9XG5"5UDYO57\_P224,R2A9>\B*I&BW1<=8*BGU:#3?F4YZ#I1A<'E24 MJL6++,V\B&)>8-U>AB6C4O?G+](_8.'\6/H5OODQKQA]6]33: MY76DM"RIK";%,A^?X*,[FW'8.>,W7$?6=(L/+=[^_IG+@_ZDNZILVAJ7A[TK M:C)+1!&/(3,4%9$E%$FJ!6835J*S&DZ0^. (< M":F;LK*E6\YUZ:C9LJEL'LT]BXP,82--%S-0!V,RXLF%NB%K3N.(9\FNP4F@ M'Z7?'S\_2F.LG$NHMGWV0E8'G9!E.7&E8E)"/+1EEXDM<$,(VD)8-7SU/HI3 MXB$VRZ@")91.XR1[P%)E:10GP/ITAY0"GM"R_$\$86'0%/P8@[B ='78A40 M?:L*V\"8+@1=PP"%//PQS<"-H$@!R(VL-I@:QQ);J^*A_$+)#E%5 5+ BHL(9GWG?(YG0&W@>JR:F]68YUGF$"9YX)9 M52-YF3MYRM$GBEIX4 ;)$Z,Y!?KX3L$KPA=.$W,Y>=#OI!1AO%8T965ZA0YC M* ?PV_+H#8TV5OANZCV#,20DVI#M'>""N=3Z5:F=@-6+_ BD+0$$]T_Q@HX M(8([,8TS]Y(2)NPCZE%F2_&QY(EJY]N4_8#B!!&O,""4ZY #@4#A$M<*248> MP,F8D00H.\H30KA>G04V<0H#3Z:YF?^?H!IE2OTSQ)Q3J3-!-)G'M<5'^T.! MA"!>A+= 5#V"WV58"!@$88 Q"':! #02:G-8FB1>/$V988=AH:[Z%B=?:Q(9 MU>;DJB"<3CXA<+4J5)R#Y&/B;=7/&Y$P(,^D $E:QD'"D($8CM,L'I/P$9U!Q,ADL$Y+VU X M#DL8G:Y#$PP(J8QD#K&0O;G_<<[#'J7.#$$*_TW18S8@="IF%EWL MIZA N/H-FFR;G)RFU"!H" M/GB,^PEU!MEB80;@&>[B,A",OE[ &^;G8:]@H>',4,_5-P&P[81-@8\FJ$'_ MYONF3B-4ZJ+2L=(CYD"M9R-412[@(N8\>+#R8IMM?HB @SYH,>69P@3QS;('ZU9ZS1'4>&^D5R4^:!:WL(^S5$:*&GQ-U M;J*&7Y-M2Z"%'$L 44STH9-OTV!:AX#" 0,M8Z[M!!ZZW?IDU3T:^DJ!5456UW(FBHPH(0%.[Z8F4P([<>'IS JVS/QCH.A==BX W#BMV,#-=G4^0&"GDNV MIK#>]4VDVGKQ_4(KR-8VJ:\AI*V315VQ9<>^F#0VA6&$+;U ^G_NO=!*\Z8' MA+Q:;/"73D-VMW38XQTL'C__>Y/8FQ/,9+%^#*ITLF4)Y"P1 YX: VXYE-R6.+"Y;BAB?NC\L+8. M96R$.WK?)O5GDETDEW,SQA(W/%R#6Q-082YO/Q8LJE/;8ARO&Q6JFFQIW#84 M19+TU5KY5MS5U>*X>AA,!P8;QPL\*? J][35Z4-^)1V':/N:FH\Z2%G#GM$. MZ,*+4[05G,=1B^Y&[KW8P,XN']7*2L^+E3GO@!7=@#99*;-%;!-6RYM?6M;5 M(D3>'*@490>Z@)U$(U%2*TIJC[A=E-0V19_3DEJJ)<8Y,AF%1>1E#45![:MX MK T%M;O0BD6Z1J1K=I8!;D6KI5G2.E(XK4O1[$"N%AOWPH[OW+@?9;5N$=[. M]L)V8'-AKH2YNIGD9ALR29?+88I4Y;FIRC;PDZ1Y$DL4 M<7 'U'F!@ERVADH*X&*\>T1"$F&G1@(Z\VTVG* GD/L@ 8.)?:- M+3.O)Z#0CEL "[? K(^EV*='&&G7D7]Z$<,A9,][E'XM9Y-/ 1Y=S&MME#A( MLC:@$L8089:CE$+J(LPO/&5CY<_2FRJ$VYN'>L]YE,PZ@"RI]5# [U=!*F%R M,P\F^%*"\V EM=F M1.IM+JF*;NO_6FW3 MDF"R;K,YCB9;!K<*XJ:L?]T&6]CE M&Q8)VY%M2X"4BBCZ:-H.BF[E8%ND=(I[PKO-SOX2E7,S21=7A5U_"/N+E[P.LG?!WG'WJ34%HL%'J^;1\Y]D+$>3?R_A,.W^O;AD?8%2R;6ZJLK.(\/;WSUP> M]"?-,&73W-Q(.>=A[["\"0A+CR#.DR EC)S2R$N#5)9"DJ;2MSCYBKEVWYL' MM.U0I?+'2Z4QF8"L8(4/9<:R"-9[2@C!JV3IVS3PIT75TYB^$+3#C%8*L63^ M$X+%KX+, -?P7E #UE/9[)E\W?6$Y=3LS5.79RWGH_0%$;R"")9I)V'+6KLU MF:S6Q'VC"PM,,:-KF\72:(ON?.5R6(:LF4U;#EN7;7WSV/99RR$C$S/FYTT[ MW98=K6FT,U1N"_J.LB "3:%B8>63M'82BPFY*WI+-O2F$5/79,/AQ(@KQ!R2 M44+K6;$^87\99O'W7WY8I ]/GC=_WUVDH!'2%'R.$:@95!;](/7#.%TDY NX M/-TP]K_^[3__XR_%'>B=)&1*0 4]DX_T]-#/<;:\EBHJ^/")3/[Z9MC'0?VF M_M^7_ALI&,,78.4?8-V-@=[O=Q1%UY1!MV^[P/R./3 =6^GWW#=_6_/>JH0Y M4$&Y+5[8*SBY'MG!< M-O,EW6/\9?F2ZP5KKB*'9^Z7VL>H>T6-Q+<^#*5V!5[BO* MN)[M'+R8O)M^"R>]2@^43 MZC@;NBWMWM94N_[F>%I=J(1Y"_TN6@/:8SX6.E1?,'D6LEQ I\SEG$!GX+WSN4]ENF2OGC? MA;H3+'<9G(_7)@[;=_1^G3_S/)O&.VW9C&.X@E:"5H)6-=@P8[V%1> , M^P3/S?2)3V8CDE10S12&5'M-IFQW%[Q&H(VT [/\K:'+IE(_[-&F+%Z)A-R9 M[=W%:'?'D8=0<$+!G:G@-%,VK/J/Q L%)Q2<4'!"P5U>P5FJ(2M;3E8+#24YH>&.;PD(,:IMU:_@6L$W>)\H)Q8JK &L*%38*6DV5]842SAI]3MI M+=D]7:?5R@B6[0+S8H8'E?>.3F<&[).E4D+\T$O38!*0,8-X/*8HY 1&OEU4 MU:(01M6X69&F2%O=;H;P)FY8+E39LKAM*0F)$!+1>HG09<7BMJ$O)$)(1.LE MXJTJ&PZWG,Y984]3Y(A;^ED(S T+C"YKIB9,"(=8OT$ISFLG 7J+)($G/\SA MBGA[M)_W''J+4?\["7&_GH/LI0Z1/%0I<#L@C6]57=:W@-Z'NVVPV M2!^TUY[>D_#*ML*MM[2072&[0G9;G+$_FWA-D<6ZTSA"1(6(GG+:Q^77&T"( MIA!-(9H,E(U?*NA2:02 M7"6X2G"5X*HVD$IPE> JP57M1L5IP$XU3S)6X'!^\A)_6L'"42D63DV[+3J$ MG.-X@:C_KT&C:PH9^=7C'$NE-G3P?6M:LJ/7E+380YO;3DXTWSI>W20*1204 MT3H2C:EL]@X4BD@H(J&(A"*Z)&*,(KMZ3=NL0A,)320TD=!$QR&[:+)I7TX1 M-84;\#Y1.2=4C5 U%T1@,179CV*J6 M[KO8$\2+7J2I-Z9MX%G;7!A#!8;%I]WA4BE>9-BB%SONGM]6=]<$*O>LZ+K& M-M'-FSDJ"K^>N*K*I2>N>=W^F+C*HKMG.V]O6&O30WNW%VKE=+S=NT#KSJ)= M>J&*I1,QG"-;T(&B*3M1C6@RT9Q=3*[0VG=>8"\4D5!$0A&= M>7++Y5>3U?25WQ49738JNL-PZ+6$;P.-6Z+98?[79< :HA>V@29EWG>1=..? M=+L] '9%P*\+>1#RL(Q%56XG]^\CX#S-$423VZ 0=*\SJ!EM=_U$;-]:=JS! M-?R9T+PV1]>P0:1K',,=#[7*DXB\SK+4DN75+7Y5<:)7L)!:(;6U2ZWJU+\Q MTPKINTJ^M&$.\64:> ,A_EV>$A^3"4D2,L8>70LO";R0=NJ6O&@LS9,@3J24 M),^!C\=(TDR$^,W="VNR9_R9A"&,39:>2$02X#%D+V\\"Z(@S1)@QF]S M$J7\3H0('KOE-!+7WLCWD4@2 G// F/(CBHZ)]>8>6U>\'=M7U.D8YOF7MY5 M.I;_3GV#2-ZN1M9M<6!-B%<0KAJ$2['X!;@W;QPG7Y(H&'N:.O. M @BMU%3F:L7.OF ??KU2;VM'\"U8/J*JJ:['(\Q.B"]&P9#1M#-\&']\N';7=XZO0:O\29%VY" MX-^!B%]=K@7A!.&:1+@Z.O,T?L_H^P8DY IB=+@F;"#BS_' M&?D"T^N&L?_U;__Y'W\IKNV34=8/4C^,TT6RO(3B_,*'3V3RUS?#/L*"_Z;^ MWY?^&RD8PQ>>GSU8W8$],+L]>ZCW[8%M=@Q%[W8,MZL/7'=H:V_^MD;>*JD. MM-K:MCH;C<5J6B[Z<0.M&NFT=PGWC72-+]<;OUGSFON^X>!Q1=,@SHO6:TH&I/^S[1-4VP;/-L=Y_X9#8B284Q%3Z=TP1C\C1 S2V.YY[: M_DPBA/;Z3/P%8G_UX']!)@T]/PC!VF\F%\4FGS@)TA3"->5,X:O5'J2[0UDZL43T!\U MX\_M)4ZSY+,.^C0E4.-V[JU-I]<,TY;!9/":>E/6$'MC) HZF M:MQXH"GK*71!^W1!<].YQ0Z#I"G:T14N-Y4OV(X1X"?&JBI>I\(S,A7@)\6H]X6[ ML;\^T:[GOW=O(J2LQ4VW^+GI0I_=<&\IPW5D\ Q$CD[(A)")_#Y3X>HI"YFX M&YEH&'TNY=X:(F]] ;^WL\!^NV$ CB]U@3L/ZFV'9/7DKS61OVZ2=W ["395 MUV5=X]=20"38A'@)\:J(ERD[FB7$2XB7R%]?@/_^N0A?P+E7CVYGU<;<-==4 MVJ-CFW^6\OI,A #DAF=^:VXXD,H1^6F1BSM,#E?DXH1,")D0,B%D0N2G3Z'/ M3QYZK\?'BS>5FN;KJUE:36YM,RE8B[_+\3Q&@ZC6. 5WAWDQSMZ R(L)\1+B M)<1+B%?#W/,&$>X"?GN-1TINBU[ZH\@Y'TLH1>2<17[M,#DLU90-2^37A$P( MF2C/1+NN;!E'[P4+F1 RT4SZU'MD(B+W>QZ:)R4'BR2>$R^2:@8G;"8Y:_!^ M59[>;X.HUCAU=X GQ*N]S5-G4N7G>0KJ$=+6>HCZM]ZH=0G(V[=O9M)QAKW.*9\L9INN.39P]434G$V.739=759LVPA%4(JA"V] M9O/X.PD$?B1I*H4Q#A^!J,=DE$E!FBZ\R"V=>1D]EMQDII%GL M)>C#T2LXL$G;.N= US39=OAUA3E GZ:H')&[$S)5WZ$MPY5-AU])I) I(5." M/O4HX M@Z,ZIJR9_.!>SB9;4SA()$2%0FL0.PJ%=N+Q*5O19,6LJ5^ "GI3M MI%(\D38&?\ZC:"WYQ LK4+R5D#WX&I*GF3 M#(?M?<6?@BB+)8^A.DGQ(DLS+T+&7 ;3C,T9,7AMRQTK*,7.KXL\<9$ M"DD&I2\59O3"-.;(D88&#+F9R:Z- M(4_ Z9)Y3=&5G2TE&_5-<9'"HH?!;O1@3C.+8CZ3.CBC0VC(' 5155795C>W M*VM9K9AB: 0K&!IH,*MR>I92VA3W;3).)&\^#\'+0B%82CL?TZY=VK1_C*02 MWL59-:#>C,!+QZ T69213T ^ZGY \BZ6=P_G*$1,66WE)#1QT!1].4 MDZ B[O4#^]0S8+6I6.=X4&5>1+,O 2F+0'9EA/(SZ^\2&,O(Q(,B)\WLQT9 MYYS'/;:4B5KI'W[S4N1*'SZBUO>)]"W(IF"I0VD21/!% 'K%!YZ%OX$MF?@' M\%>N&W+1#TBZ?]F*O__RPR)]>/*\^7L$_.D'J1_&Z2(A7V!ENF'L?_W;?_[' M7Y:7)" #6?!,/D9@EQ;(VFDG&O^#C)]@G3L^_$3?O>4Y,.@(E_L3F?SUS;"/ MY/M-_;\O_3=2,(8O/#][Z#A#Q=:'AM+MV-I0&RC#OJ$I3L?L=*R!XG;?_&V- MX:HD_A+,0-?^3+Y)G^*9MSN&V\>O->4AZ,=O[#VC.!RS!PW+Y:P0DVK\3T'Z M%?1?Y#T1_)*+^%F%]-4E;56_M$3H8R0P'JG MJ/!F=)J4@\GW.649]CVJ94H1D(:-1R2@+M-'J542'L6Y5_#[X^=':1R'H9=( MY(\%2%2()@)F4E$$A351[0^I-"[E3IK'23:)PR"FFH*/GV19IJQJFYL@Y\UU M:>I@H=,@S=!-0>>E7/8I4Q>K"U[XAG+5YV54DJ4><,EX^065DI_(=W!W(FE. MTIB3B7+6A$2U^ D)^XB7OP\RF)V_2RUX02+]CQX5+E5-?'JZ>:I,VKX)],%8 MZGHAM9B?IX1DZ9I 2=_ [9,\U$MA&']+WY]-PR,LRTH*4UDC*GZN/C2*DYD7 MKG(B7E,^F"8!)9^$87[-7]\H;^CG= [F/O]\NDW\%HRS*?P)<\KS_#Z*USPE M[XL_-DSB6=*4&:?GQQ]BGJ8,ZR'T9 M!*P96OX,H^\6G2O\*8RE[&/!J/2N#L[.!AS!'S*]-M)M%J0)2GT/Q+-LT+ MGY=?>&E*#N2#VDG6QNE3[O:F\41#RL)0'W1+R<,.) MOY41J-P/ <69%U;/_8@D5B-"2T&XMC6TRU]&CXSMA_JZM(709-7FYC.=3=/C MZ=-BRR/$6HCUY5)3UI;*72'65W:3[JZ)V0H2;($!_J75FJ#-DVZSMS=R=R=E,[ M4SPIR/_D3#,)=RL^E,A;U,^=:2+97?EM(ANMRV31"R)V3O%-FS98=? M<>:=R]YM9+ N?$1(Y&@:D+$7%'N5.3AUN_O&S@Z\51U9T6OJM7,*.4\R+ZTX M:R!R;D+"FR#AFB:;%C\_44AXW=YE\\.]QFP\"QH*&C:$AL=#^UR0GBVC86/H M)OCP?OGPIK;F:LL(T8\;&%X_DVQ;@NCE#G3 U05?$*X6PHD6K[62[R; 8=ZJ MINQ8-976G4.TV]ZL$\*1-G4>;D+;GIZ73J4A M:%_IB'*,8V=6MN.I,$:]+?-H;R:"K7,\VG7+]U+LK),E7I1Z/NUW&"=%9YUG M+RF"+MK@"4F !HCVMMR;APL\6'FU65=S. M@,+\ /L415(ZC9/L(2/);/V"EP=8C7@6L+%6:)7*^R\-HF>29LO&;ZR'Z-4D48(/2YQA6E*T8C&P1,OHE\6P?05_6&[GQ40/: MI:6ERG^P.J3D+S\$C@XF+ZS):$FL\2)!:M!F<# N2=6D&3QVBLP=Y6O#B-?Y MI?>1"N%\GL3?@QE0*7SAU177D4U]$U[RG&>U>>%@1%3XBZ9Z5+4QO<9X,RVZ MC2W[E:VV*TM1Z5#=M*:9F/ E!!^[;%KVW\NNLKTXI4HG]4*P%,N^L;1A\($F M9Y\S^(>I#'C"Q\B/9^3UZY![+>O]X*ZS-$NMO$;8:KZOVB$N/IEB5 %2*<,V MOHJB(=AUY=M!Z2;\RMR$>H_B"*Z];C,W M7J?KZF?YWQ8>^)>)-, 03_!D4XXZW%\W+='C37!E\[BR,T^"<$G5_4PI^KN] MEG^'.W.NUY3W.]H0O(G]/E6V%5%G*HXN7-NP"D5T[XK(D56U_B9<]Z&)CCI7 M<&RB_0JZ0>3]^>3]585+XM_47I=\QF43J?=VWB[V'=K@/I5#;TI>XGRL-.YY MB1]CW\-MA)6]"CS1([W%'8MW.],4GXIS)0$9+X^)K*[/MOOH(12V[;WKDE=L M<@AI.#Y+=XW]C&;EY.@NG;3*\,?P^Y+N2\:_"KL+B]"0@/K&Z"/V/,6>9]-X M4M#G2)EMAI?;'BD6&\:"95O&LDW836[>ODV[-Y2;2<@:T-I7ZPUNCWJ-4[-B M^_#>MP]ERS(O1I+;WCT4BD@H(J&(SJ.&YM9_FJHI*[_+(3_#&6\E^L&.$DUZ M 24 <1P!/#"'3UA_7%G^'S., ?(]2"D6 M@.?[N >4YN@0]/ *%N/.O1?Z]\@+O1CI1X_K0@ M!LYJ#H.*QW2E-G 4I(!F3LP!+DD!%) 2.QAOE08=K*:XH1Y-P_#N!#%JZ!(Q2@%LMG;\&T M"+WD"8$0331R;$\?F;OGD6,-N%\?FVA"MBV-SAX_-'7]X*'.);S,$C6.Q<59N'//PE7P*I:GV\3Q%\&JXM35;;)= M,YR ]AS1$*>*!,NVC&7%J2)QJDB<*FHH]1JG9B^WF=^*EIB-V.FO@U+\CP&X MLJHHM9.K%5RSR\ *!284F%!@355@!4BZJM4OJ*W@G=>JL99D9]H="MR:Q_^9 MA"&,35XJ_R<2D<2KA+#TR,EX%D1!"K3$W9/E;]@C(TKYQ0K"HBZ'JUT7X)N_ MQM<5G1>?-$7AU.UZ"GFX87EX:\B:Q0V0[CXJ1VX*K'=E!#S;:[-3A'$&9ES$ MP->-@07A6M%-MA418CM:S;8C_>#*!C]W]'QZMH+O1()5Z,BV\*K0D4T-4"[< MJKL5W%H?WG;Q]U]^6*0/3YXW?[\\_?QQV6BS$XW_P>H>.XB>2"NG^D'JA[0Q M\1>8>C>,_:]_^\__^$OYG"#UGIX2\D0/;_\R^42>2;0@7W!4Y0TT\PH?/I') M7]\,^W@ZZS?U_[[TWTC!&+[P_.RA.[ 'VK#3[;EJSS)U?3!4'*O?<7NP0':_ M:[SYV]I"5(EZH&1GVSH>V;&VSJ(N5F,58,4CK56:)R2EQ5C9LIBSW!>Q/]#R M0J1M*HV71"=C:?0BS4@VC<=X6&.^2/RIEQ)^E5L'R[*.H/;=EG897"J['%M4 M%XG MS'@6)YF7(*A'2/"$*Z_ AFN0W102-N(D4V,B8556+4/6+]#(KBGK_]J<7TLL M:9TD1.0-B+*3!X:/3E.'.NMEZ2Z%8V!0;B M6YDBTN.@-+ M4SNV67N>O*8UWQXM5RDG+4FWEP>:BS292AB$%B"/VS+\GO_'(DB# @?G'UX$ MZ]59X%'KT$L##\%!@"LLN?H$=E<"%-JX?N7A(3"R_R+U%U$8SZ5A&,<);C[@ MB>XOE,A$^C7 +0EIM$CA$Z+KK2)+PEH@2R/$)2(>,OB^Y<72-Y*#&7H2/1U. MG@)?F@ Y\-*$('@C&_F8^#!-F.0WBL0X)HC$.$8H'H;Z5QT E\5>[NA<:K4_ M1M*0C)*%E[S@DMFK2P8Z%\$ETXW5*&:.2)=29V/N9UEQW9#-+3NWYSQ+>OO[ M9SZ#TBQ94UTNSWJ'8H'^H.^E4VF>Q&#F$!V3\5(&2J\H8Y:E;T$V15A6Y T4 M,_ D.5%9E76]:4169475.-$8-Q<+TC)L5P961#$.*(N7&)P(@"M]BY.OR-&^ M-T_43*BS$S*/DQQKM#!JXZJQCDMC+<%M/EEY:<7,O1Z8]6KJG:;R]^GV M'5:5IVI7=0@I-BN_KZQU%%FW.#'YT:K]4>KL43D9F+"MAE+T%AI/D3 H / I"'L9Q1%F(7KMK MS!5'+=MBZO>&A&Q4 B-<'"03!\G$^9U[.[\C#I+=+R,*W$EQR&P7?__,>SM: M[#9?Y9!9.S:3+=FY0/O15G#-+L5V8[:YWJ-IYP&]'GTL[=I!#B%I[4-KT8RU3,0#=_R6OR>X-S9/XDF0U2*B/$E]5=G49-T4)[.%^3L9 M]5#*P0ZE38Q#Z0QHPQL^M"W;NLI+PIK"!<*Z7=&Z_5)NN^ 1D,;;-UZ)H!I M.E19M_DA&0D,#F$X]T@MGNH4IG&UGDF@VO(0E ;;1MY98W;H,<*]>EH\@)F8 MY6Y[XVWA5<7-WG(62T1ZO!S4Z\O:I?U0[-&Z_^3,B%8Q2 %K+XQGWG+[UQ3S MUV#?5).-+2<5+XEP+5S0>[&L'R\BH(=2][=C:;6:X'%/H%E36$L8XOH-<>D8 M[S/&,CU[C@=TO>_U<"#?@G'TQ3'DN9N6G.\HOS^5=7T MUVY''2B6%N/KI<&OD3R-9> 2:045UUZ M6\Q(4SX,?OULGUCDF+HPFP"'3(U,'N_!UU@O$2UF(W@F6!Y&/JRC M 6W@/1'V'EHU C?,X@B&CEP6+[(T\R)\WJ/4#T+Z$A@!>ZL7^HNR(..)[C=. M)EA.@H6T82C-XPSH%,"?."RX&2_9\2;,'#VQZKB$>" 0+_D/#"/X O4Z=:TJ M%KDD!#$(@C#P"HR$$5UK"A_ J+IS299+( 4IOP(6@81\5 &+Q:6 Q=9?64&B M7;< IE6C;_T6URO.U7,H6C";?2I2U,K<(M-=XRANFRME:L)CO@S#43(P2V]5-N.PC53<+JERH[#;6_PYK<06K3)USC3NRQL]YN7GQ:N,.'4_Z#5CV$1'_MF8>B;](:'.X_:FS"YYZ.4#+UNLEH;<% M_]R-@[XR NY'"SZS#9GY823IN_<;5%FQ^)4YW[K7()QRX92?)%R6L8G<*H3K M=ESR>NW8)Y)F28"=I(J=_RC(K@H_U!C1TG5NQ[EN17Y$@''/\N (>1 !T]G9 MH-D\C%\(RFH?81R,:2S'6 0MG;V^AHG#TFL@?]V3!;E.PQ*;&+4=0 M/.G7/_Y\,#>>JJ6E:"L02G5+ES67&TK4X6:7;:CL%4'2Q M+I.ZN\CM8@,[MORJ_DJ=89S0"J2-X9[SL#_8*?)4(EN/D9_S2#X#VW)T>.L1 MX;-&B'$UER=M'@C=>O#SG$?+4A07&ZEYKZ+O>7]86K9-6T;E7M>68KRB[ T+ MN4;$]Q8I[3(5)$7UV[=X$8[A)R!&%CP4QT\>I3K8ZZZXBRYPZDK8"V,/>/$U;O3JQ>M=GKF/BAA[W7:8-26C,. M*T;+LKF\[4_*(Z\6F*4@MD6@?HEJ80;-X&I**]Q0P4M(I6[L)6/D@SYM^AB# M+)?,XH%2?5I@U\]3GT,?9^CN\I5DU>[#J2REB]&_VTS@8W7M"NM4CJE6BA^0[/G<2R%_/& MJ@S*Y?&J(5LNIW[O.;=B*^C-3:B*3@A\PL_\:\JC[O+V'ZELYM.A86"5[G1^ M69R!B/MY8S%.4W%=V57Y3.91ZF3-5P^,N4%'>@'&TBOJ;Y%-XR3X-XNF*;EY M\;RFR+K%U7PPABFLW3@&MD%M'H_"X E;RE=%&"&O?&H9J(K'YO2!3UUE;Q8O MHFS#S433,?->T#ZEBW3.-#]HU1702&1*?'@P(X4_M\V2XST).=S7?A.L;B? M7!6%;N@%R?]XX8(LT>K24Y#H',WN#@QP:(9:SU440WX$T6.F@8JS./VP!&- MB=%31D6'H&Y,:X"J [F 3V@L$>IUE^3"+)Y9KZX@2K-DP?S*A)2X>HC;#LN+ M* 7-O QF9"$)G'@R03\6*I4Z?G&RIR8%EL.FB[BUJ=61I-2(HP) MN&4SX,%Q!9^/!ORX>9X6$]MX&*J$!"1?9MH,U1\;-=62[(LBVSZ'E4!/ I]% MU1Q,K(@\-AZ<>^5C+P-?9!KX4SI,Q!H<42,.TP^B^8)2T!L#HX"CX@4AA9N# MY9\O0'7[^5,8#5F"-R-/:)5P?5/I1_),JM'8.@%QJ+M)GR)*7SF:S6$4V]K.J& M71JM0D8:-$\PVQ1$\&@0Y'A!'1S&L3#?G'7Q)_:GWF*:@]--51U5NSG[7.1(IA!24F7;K;26U]0YM M?R4'YJ'OC._;=C#X6#>SW:#+S>5@O1$PM8UBZ2^X)W$"+06O"5X[E]=^6\00 M,"W)^BMNHJ;+SQ^C78JSX].<\4\LD[GK*HS$/F+,@]3>^2BJPW?]^C;/Z1S= M04F(A!")5XC$9WA-, %2 "%WL.0O!6[#UA]'*4F>:5'3CBL^T@V" _RN"7X7 M_-X0?O\]BKDP=<7/KJE7;\/Q9G@*PG!]:[*RDUML?Z;20YXMO:8R:3Q"!+_V MGH=8KPW(()JLVOSJG9N^]KLTUL58XH[-LM T]ZUIROT]K7YQ:PH'"'TC](W0 M-\*S$9I&:!JA:6Y5TPC/1N LUI70"8^LXFA08] 3$I[\9?&MZLB*SJ]'XI'T M63)8?8J+.P^*38<:-AWN3N+JL'X':-04 :K;Z19R=<=R)2R9L&1"XH0E:X4E M.^MHK,@I\9#"VAI67-[@F;)CU9^R%99.")\0/I'#K#U\$R(F1$S8-V'?A/!= M7_B$?1-[=*?2KW\8\.I%)%:.L7R&*2N.2&6*5&93[=RM29Q(98I-.2%7PI() M2R8DKMT2)RS9!>.W!B5-U@F[,@(*<PJ'Q MMY8BNX;>'*+=MX_1(,W7..=#*#NA[!KNQ)U"N*;P4-V)"J'2A$H3*DWX;\)_ M$\I.*#NA[(3_UBS_K9*>^X'V?-AZ?>7ORKR.[E)1HY(Y9SB5>U;TBFB:(9IF MM.GV=H]>3+XMDQK[*C-;GHFR& K"_$U:)O MAN"U2_&:Z)LA1$*(A.B;(?A=\+OHF]&J$B[1-Z.!6R:WL".BRI:BU$Z1IJS] M+HUU,9:X8[,L-,U]:QI1N2[TC= W0M\(ST9H&J%IA*:Y'4TC/!N!R5-70D?T MS3CQ.+NFR:;E<)-# 6Q0DXV[,1_@:(EKG4358-V:(@!U.\U"+FY8+CA;&F%) MA,3!M749-L46W B M<=I4"WEK$B>PQ<46GI K849:%2A,J3:@TX;\)_TTH.Z'LA+(3_EN[ M_+>CNF1<;& 5HFWTO*BRJNK,5QM:J!:_7!S[B)>_#S)8-I]]LP%:6$'XCB?2 M,(B\R ^\4/H8I5FRF,&P]M=&'SM9:VVN.O>\XY1(OI(6 [? MI5/)B\;L#_+'(GCV0IR6+&6)-R:2Y_OLXH3X)*#0C+(4Q1FI?D.?4%XY]U[8 ME_-Y$G\/9EY&QM($*?F\Q$J7-NAVXK1R6I2T\@@NUDP^D(/+#Q1@6UPO!#0'1 M(!(",:-^S2:+L+Q'EORIESP1U+0II5F,R+82W+KP<98798@_::ZL&&[[&.!/ MFB4K[F8D<-[ A1 V4 AE$*]T3BCF>?C"1+*B.6'%QF24R=*W:>!/I2 %V^NE M:3 )4 A!M*0E Q^,6T*W&PXLJ&8S5F,H\>NRRXRO,5G?03#7U2-I](W MDA")I%GN&R]2E( _:(\,:48[74ASVB$#5P:F*_.^__+!('YX\;_X>0V\:>?>#U _C%)Z;?H&9=\/8__JW M__R/OQ07?HS\>$:^>-^7%Y;744 S^/")3/[Z9MC'5?U-_;\O_3=2,(8O/#][ MZ&JNJ>NJ:YJ#H:+U>EU]:&C@3@!S]Y1>;_#F;VN!?)5:!UI?;LL4;>0!:DH= MT8\;"0U&+ FH=0#5[>S,A5)#YF*;UB&3"5.P&(;BG#+ONP02P6)07/<@6J & MB^>$"4K*SQ56K3\W1SO0)_$:$!(/A?J/A9> 2 .=([0]=^0;=$#)55J(J#7[ M!5.0*[#;^]FYLB*M61 L9O.PJBTW$S6,O\:EHKIBP]SY),D\\,.H3Y86F2N< M'6A4J;?(6'KKG_$HE3I^)KW%GPJUI2D?\"KXOOQ&_?!.EI C:&><$%Z$-XR\ ME#R,DM@#C8H:K'Q;X5O-YG&*7I44@>69!5$P6\PHP\ E3V$\\D+@HLR+G@), MTX7QMP?\,6>LMY7Q_/WCCU\^KH[&0_'.H'",X(YKXAKJ+E MN+EXC0D\=PRDF7L9/ 9)3[P$Q92J@H+3TL4(XK$ E >!B.IC1!4_J(O2:<[7 M2Z8?/@]Z$#"E"WC8Y\R;3. 7FCG'T7<784C@+^GG^%%256=%?C]WNOA=58)S M'4%3\BE[*EAQ>"NP3 R\\6^RU"= A2(*+149D XXJJK6D*W@_? 1XK-)N0>6 M9G#;C.T5@8F"*_P@\1<8XD08TIAY[&S_ M:#D^6 Q/PK@TD<;P_[;*::<=616Y&MACW,[6&KD$EI'.@6!4[F6%*MC.(B < M(T+-%=CY@!HSD(7H&3@ ^/I;D$T+[P>7'DPK,,T+R(ZTB( /0)A&BZHT/4J= M%4;E;8%4V3 YN@HE]XX+^E7\':1*X_F .IJPK@L@-LHCX@]$,)UR<=#=^2!- MXV_DF20;7%.)N&!YJXA7KQBU_U10X &RF#Y*:D%F05<5TQ6%D[D.( M6@-U/C6SVUUE4!@T_ $+09.A42RAKL[*J4[#PSUM:>A B\AWU(XN91H2&4&#\<9;1N+263)GF6@:7DDY\1CQ,?5'9 9$* M8I9U13< [AB]2+FOT%9K.FQG&+RJ!)9$J;0C*ZXA$9!)D'$V> M+5L&GZA++G<.XJPX"["3#?S\#AI8Y =8^_S!= ;"^M!_P)VP<_S#VM>'#X$0!^$0063JQ5S5[&<(R\-<"LMC7T6L=%IL+&4[N:)VQ/[=AU6=R>>@?7B MY.6\W8F^YJJZT;,=73--Q1@,;=OM=@RWJP\M(UABY5R^LD8^_%Q] M:!2#,Q^NJF6\IGPP/8 L^> PYM?\]8WRAGY.(3@H/I_.S-^"<3:%/V%.^8EO M'VCMS5/ROOAC@Y>7@ZJB%I0'O9VM>!3'XQZP(=GZGP^?)-]ZGCV?TBMO?^W] MK;[]LJ\_"TI?U TMAZM? 73F "VWT*^B1C )3Y(*)9SS".CL-(E;G$!\]+:R MBZW.H8!"$ES)GRNWIT;V,.9FRN0>L(1X\O G[UN95#NE(2-W,6]\O9QH$;MR M5$DW95T[6O[NOCVL* _WV0*77/GND9S9V?)K_C9.O$CM.AT<- MSG'.;ZY5H:;JLK*EDNW.VQ2*@/6>94*S9,L4,B%BY2//"@11D$[)6'J*XW$M M9N50SN=V>GNJLN5:$$$:W+RZ#^6M3.DA#K21;CG(QZC2%'T2T*Y2-4#87=H,7)+#X*3O=W5ND(+98^GJ1Z==PC%CZ MR7O! _\&.ZL_['SN%D7"G<^_TU\>%%>NP@L<1Y"W7^)YX$N68KVK% [+.9Q MY?0_5O*.O62,I9U)_NB\1H651..1_GB1(>7P"#_"6(6L:BDA4Q*E"&+)UG12Q1"

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end