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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 39,872 $ 34,464
Receivables, net 123,344 129,178
Inventory (Note 3) 602,586 583,212
Prepaid and other current assets 36,695 39,400
Total current assets 802,497 786,254
Long-term assets:    
Goodwill 176,140 176,062
Brand name 720,000 720,000
Other intangible assets, net 109,312 111,229
Property, plant and equipment, net 226,204 232,292
Other long-term assets 28,466 30,005
Total long-term assets 1,260,122 1,269,588
Total assets 2,062,619 2,055,842
Current liabilities:    
Accounts payable 202,351 179,933
Current portion of long-term debt (Note 4) 12,562 12,562
Deferred revenue and other current liabilities 97,450 115,171
Total current liabilities 312,363 307,666
Long-term liabilities:    
Long-term debt (Note 4) 1,502,820 1,527,891
Deferred income taxes 260,280 259,203
Other long-term liabilities 56,378 56,129
Total long-term liabilities 1,819,478 1,843,223
Total liabilities 2,131,841 2,150,889
Contingencies (Note 6)
Stockholders’ deficit:    
Common stock 114 114
Additional paid-in capital 923,868 922,687
Retained earnings 740,290 716,198
Treasury stock, at cost (1,725,349) (1,725,349)
Accumulated other comprehensive loss (8,145) (8,697)
Total stockholders’ deficit (69,222) (95,047)
Total liabilities and stockholders’ deficit $ 2,062,619 $ 2,055,842