Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
CURRENT ASSETS:
Cash and cash equivalents	$ 678,134	$ 972,974
Receivables, net of allowance for doubtful accounts of $2,351 (2014) and $2,211 (2013)	100,560	100,326
Inventories	367,827	351,201
Prepaid expenses and other current assets	208,589	148,774
Deferred income taxes	81,722	69,845
Total current assets	1,436,832	1,643,120
Property, at cost, net of accumulated depreciation and amortization of $394,144 (2014) and $327,864 (2013)	358,983	318,860
Deferred compensation plan assets	27,102	26,821
Deferred financing costs, net	23,837	4,896
Other assets	101,730	63,713
Marketing related intangibles and other intangible assets, net	310,524	310,801
Goodwill	105,490	105,490
Total assets	2,364,498	2,473,701
CURRENT LIABILITIES:
Accounts payable	93,561	82,665
Royalty overrides	257,775	266,952
Accrued compensation	85,451	111,905
Accrued expenses	273,074	267,501
Current portion of long-term debt	100,000	81,250
Advance sales deposits	89,499	68,079
Income taxes payable	28,674	43,826
Total current liabilities	928,034	922,178
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion	1,727,919	850,019
Deferred compensation plan liability	41,805	37,226
Deferred income taxes	25,719	66,026
Other non-current liabilities	61,582	46,806
Total liabilities	2,785,059	1,922,255
CONTINGENCIES
SHAREHOLDERS' (DEFICIT) EQUITY:
Common shares, $0.001 par value; 1.0 billion shares authorized; 91.9 million (2014) and 101.1 million (2013) shares outstanding	92	101
Paid-in-capital in excess of par value	406,822	323,860
Accumulated other comprehensive loss	(58,785)	(19,794)
(Accumulated deficit) retained earnings	(768,690)	247,279
Total shareholders' (deficit) equity	(420,561)	551,446
Total liabilities and shareholders' (deficit) equity	$ 2,364,498	$ 2,473,701