| Current assets: |
| Cash and cash equivalents |
241.4M |
| Securities available for sale |
56K |
| Accounts receivable - net of allowances of $76,800 and $80,659, respectively |
272.86M |
| Inventories |
520.31M |
| Deferred income tax assets - net |
31.44M |
| Prepaid expenses and other current assets |
81.6M |
| Total current assets |
1.15B |
| Investments |
0 |
| Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively |
329.22M |
| Goodwill |
201.36M |
| Intangible and other assets - net |
178.33M |
| Total long-term assets |
708.91M |
| Total assets |
1.86B |
| Current liabilities: |
| Accounts payable |
124.86M |
| Short-term debt |
1.6M |
| Accrued expenses: |
| Compensation |
50.04M |
| Royalties |
29.82M |
| Co-op advertising |
15.05M |
| Transaction taxes |
17.91M |
| Other |
56.73M |
| Income taxes payable |
18.31M |
| Total current liabilities |
314.32M |
| Long-term income taxes payable |
10.17M |
| Deferred income tax liabilities |
| Long-term debt |
151.13M |
| Other long-term liabilities |
48.3M |
| Total long-term liabilities |
296.9M |
| Commitments and contingencies (Note 9) |
0 |
| Stockholders' equity: |
| Common stock, 68,328 and 67,882 shares issued as of July 2, 2011 and January 1, 2011, respectively |
592K |
| Treasury stock, at cost, 5,071 and 3,206 shares as of July 2, 2011 and January 1, 2011, respectively |
| Additional paid-in capital |
| Retained earnings |
1.08B |
| Accumulated other comprehensive income |
12.24M |
| Noncontrolling interest |
8.72M |
| Total stockholders' equity |
1.25B |
| Total liabilities and stockholders' equity |
1.86B |
