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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 33,348 $ 64,001
Receivables, net 131,951 126,650
Inventory 489,639 485,732
Prepaid and other current assets 76,536 66,648
Total current assets 731,474 743,031
Long-term assets:    
Goodwill 140,844 141,029
Brand name 324,400 324,400
Other intangible assets, net 94,461 99,715
Property, plant and equipment, net 159,136 186,562
Other long-term assets 29,272 25,026
Total long-term assets 748,113 776,732
Total assets 1,479,587 1,519,763
Current liabilities:    
Accounts payable 159,100 153,018
Current debt 204,480 0
Deferred revenue and other current liabilities 121,475 114,081
Total current liabilities 485,055 267,099
Long-term liabilities:    
Long-term debt 1,040,646 1,297,023
Deferred income taxes 43,090 56,060
Other long-term liabilities 81,479 85,502
Total long-term liabilities 1,165,215 1,438,585
Total liabilities 1,650,270 1,705,684
Contingencies
Stockholders’ deficit:    
Common stock 130 130
Additional paid-in capital 1,006,121 1,001,315
Retained earnings 554,797 543,814
Treasury stock, at cost (1,725,349) (1,725,349)
Accumulated other comprehensive loss (6,382) (5,831)
Total stockholders’ deficit (170,683) (185,921)
Total liabilities and stockholders’ deficit $ 1,479,587 $ 1,519,763