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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 40,118 $ 34,464
Receivables, net 133,111 129,178
Inventory (Note 3) 534,427 583,212
Prepaid and other current assets 41,683 39,400
Total current assets 749,339 786,254
Long-term assets:    
Goodwill (Note 4) 165,231 176,062
Brand name 720,000 720,000
Other intangible assets, net (Note 4) 101,485 111,229
Property, plant and equipment, net (Note 4) 207,578 232,292
Other long-term assets 25,398 30,005
Total long-term assets 1,219,692 1,269,588
Total assets 1,969,031 2,055,842
Current liabilities:    
Accounts payable 152,513 179,933
Revolving credit facility (Note 5) 48,000 0
Current portion of term loan facility (Note 5) 0 12,562
Deferred revenue and other current liabilities 107,176 115,171
Total current liabilities 307,689 307,666
Long-term liabilities:    
Long-term debt (Note 5) 1,381,906 1,527,891
Deferred income taxes (Note 11) 248,538 259,203
Other long-term liabilities 55,607 56,129
Total long-term liabilities 1,686,051 1,843,223
Total liabilities 1,993,740 2,150,889
Contingencies (Note 7)
Stockholders’ deficit:    
Common stock 115 114
Additional paid-in capital 928,460 922,687
Retained earnings 777,457 716,198
Treasury stock, at cost (1,725,349) (1,725,349)
Accumulated other comprehensive loss (5,392) (8,697)
Total stockholders’ deficit (24,709) (95,047)
Total liabilities and stockholders’ deficit $ 1,969,031 $ 2,055,842