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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 60,999 $ 56,462
Receivables, net 126,898 142,486
Inventory 562,868 555,885
Deferred income taxes 10,926 10,916
Prepaid and other current assets 49,701 27,114
Total current assets 811,392 792,863
Long-term assets:    
Goodwill 646,343 649,892
Brands 720,000 720,000
Other intangible assets, net 117,158 119,204
Property, plant and equipment, net 224,818 230,535
Deferred income taxes 3,358 3,358
Other long-term assets 34,476 38,555
Total long-term assets 1,746,153 1,761,544
Total assets 2,557,545 2,554,407
Current liabilities:    
Accounts payable 208,666 152,099
Current portion of long-term debt 4,550 4,550
Deferred revenue and other current liabilities 154,586 121,062
Total current liabilities 367,802 277,711
Long-term liabilities:    
Long-term debt 1,536,390 1,444,628
Deferred income taxes 305,453 304,491
Other long-term liabilities 58,076 59,016
Total long-term liabilities 1,899,919 1,808,135
Total liabilities $ 2,267,721 $ 2,085,846
Contingencies
Stockholders’ equity:    
Common stock $ 114 $ 114
Additional paid-in capital 917,005 916,128
Retained earnings 1,094,550 1,058,148
Treasury stock, at cost (1,715,121) (1,496,180)
Accumulated other comprehensive loss (6,724) (9,649)
Total stockholders’ equity 289,824 468,561
Total liabilities and stockholders’ equity $ 2,557,545 $ 2,554,407