| Current assets: |
| Cash and cash equivalents |
140.63M |
| Accounts receivable, net |
271.21M |
| Finished goods inventories, net |
552.73M |
| Prepaid expenses and other current assets |
43.16M |
| Deferred income taxes |
37.6M |
| Total current assets |
1.05B |
| Property, plant, and equipment, net |
388.44M |
| Tradenames |
| Goodwill |
176.96M |
| Deferred debt issuance costs, net |
| Other intangible assets, net |
| Other assets |
18.02M |
| Total assets |
1.94B |
| Current liabilities: |
| Current maturities of long-term debt |
| Accounts payable |
155.22M |
| Other current liabilities |
126.92M |
| Total current liabilities |
282.15M |
| Long-term debt |
580.61M |
| Deferred income taxes |
129.28M |
| Other long-term liabilities |
169.54M |
| Total liabilities |
1.16B |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at July 2, 2011, January 1, 2011, and July 3, 2010 |
0 |
| Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 58,087,327, 57,493,567, and 59,442,933 shares issued and outstanding at July 2, 2011, January 1, 2011, and July 3, 2010, respectively |
496K |
| Additional paid-in capital |
0 |
| Accumulated other comprehensive loss |
-31.89M |
| Retained earnings |
807.53M |
| Total stockholders' equity |
776.13M |
| Total liabilities and stockholders' equity |
1.94B |
