XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 53,871 $ 64,001
Receivables, net 114,712 126,650
Inventory (Note 4) 507,968 485,732
Prepaid and other current assets 78,677 66,648
Total current assets 755,228 743,031
Long-term assets:    
Goodwill 141,200 141,029
Brand name 324,400 324,400
Other intangible assets, net 97,963 99,715
Property, plant and equipment, net 179,547 186,562
Other long-term assets 29,423 25,026
Total long-term assets 772,533 776,732
Total assets 1,527,761 1,519,763
Current liabilities:    
Accounts payable 175,151 153,018
Current debt (Note 5) 213,111 0
Deferred revenue and other current liabilities 115,213 114,081
Total current liabilities 503,475 267,099
Long-term liabilities:    
Long-term debt (Note 5) 1,062,778 1,297,023
Deferred income taxes 56,923 56,060
Other long-term liabilities 83,831 85,502
Total long-term liabilities 1,203,532 1,438,585
Total liabilities 1,707,007 1,705,684
Contingencies (Note 7)
Stockholders’ deficit:    
Common stock 130 130
Additional paid-in capital 1,002,604 1,001,315
Retained earnings 550,046 543,814
Treasury stock, at cost (1,725,349) (1,725,349)
Accumulated other comprehensive loss (6,677) (5,831)
Total stockholders’ deficit (179,246) (185,921)
Total liabilities and stockholders’ deficit $ 1,527,761 $ 1,519,763