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Consolidated Condensed Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 02, 2011
Jan. 01, 2011
Jul. 03, 2010
Current assets:      
Cash and cash equivalents $ 294,802 $ 191,227 $ 172,863
Accounts receivable, net of reserves of $94,887, $95,639 and $86,001 as of July 2, 2011, January 1, 2011 and July 3, 2010, respectively 320,416 318,123 304,328
Inventories 355,384 310,504 277,565
Assets of discontinued operations 0 125 1,426
Prepaid expenses and other current assets (including deferred income taxes of $62,937, $58,270, and $51,516 as of July 2, 2011, January 1, 2011, and July 3, 2010, respectively) 166,333 158,659 144,898
Total current assets 1,136,935 978,638 901,080
Property, plant and equipment, net 130,566 129,252 119,952
Other assets:      
Licenses, trademarks and other intangible assets, net 382,686 373,276 344,685
Goodwill 123,309 115,278 101,227
Other assets (including deferred income taxes of $23,759, $11,769, and $14,691 as of July 2, 2011, January 1, 2011, and July 3, 2010, respectively) 90,792 56,828 49,107
Total assets 1,864,288 1,653,272 1,516,051
Current liabilities:      
Short-term debt 12,673 32,172 65,203
Accounts payable 149,665 152,714 156,695
Accrued liabilities 194,926 227,561 162,639
Liabilities of discontinued operations 3,433 18,800 8,556
Accrued income taxes payable (including deferred income taxes of $1,124,$262 and $1,110 as of July 2, 2011, January 1, 2011, and July 3, 2010, respectively) 23,589 38,219 30,679
Total current liabilities 384,286 469,466 423,772
Long-term debt 210,631    
Other long-term liabilities (including deferred income taxes of $81,025, $74,233, and $64,569 as of July 2, 2011, January 1, 2011, and July 3, 2010, respectively) 232,448 211,200 191,661
Commitments and contingencies      
Stockholders' equity:      
Preferred stock 0 0 0
Common stock: $0.01 par value, 112,500,000 shares authorized,52,089,870, 51,712,674 and 51,048,346 issued as of July 2, 2011, January 1, 2011 and July 3, 2010, respectively 521 517 510
Additional paid-in capital 698,855 674,508 652,988
Accumulated other comprehensive income 83,154 43,048 5,788
Retained earnings 590,928 501,394 440,722
Treasury stock, at cost 9,111,960, 7,445,166 and 6,504,161 shares as of July 2, 2011, January 1, 2011 and July 3, 2010, respectively (336,535) (246,861) (199,390)
Total stockholders' equity 1,036,923 972,606 900,618
Total liabilities and stockholders' equity $ 1,864,288 $ 1,653,272 $ 1,516,051