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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.10 227.52 Td (F-1) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 219.50 730.25 Td (FOR) Tj ET Q q 0 0 0 rg BT 240.26 730.25 Td (W) Tj ET Q q 0 0 0 rg BT 249.15 730.25 Td (ARD-LOOKING ST) Tj ET Q q 0 0 0 rg BT 337.03 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 343.51 730.25 Td (TEMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 709.25 Td (This ) Tj ET Q q 0 0 0 rg BT 93.73 709.25 Td (Annual Report on Form 10-K contains information that may constitute forward-looking statements within the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 697.25 Td (meaning of Section27A) Tj ET Q q 0 0 0 rg BT 146.93 697.25 Td ( of the Securities ) Tj ET Q q 0 0 0 rg BT 216.36 697.25 Td (Act of 1933 and Section21E of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 443.52 697.25 Td (Act of 1934 \(the Exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 685.25 Td (Act\). Forward-looking statements include all statements that do not relate solely to historical or current facts, and can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 673.25 Td (generally be identified by the use of words such as may) Tj ET Q q 0 0 0 rg BT 275.95 673.25 Td (, believe, will, expect, project, estimate, intend, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 661.25 Td (anticipate, plan, continue or similar expressions. However) Tj ET Q q 0 0 0 rg BT 308.66 661.25 Td (, the absence of these words or similar expressions does not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 649.25 Td (mean that a statement is not forward-looking. ) Tj ET Q q 0 0 0 rg BT 233.84 649.25 Td (All statements regarding our intent, belief and current expectations about our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 637.25 Td (strategic direction, prospects and future results are forward-looking statements. Management believes that these forward-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 625.25 Td (looking statements are reasonable as and when made. However) Tj ET Q q 0 0 0 rg BT 302.56 625.25 Td (, caution should be taken not to place undue reliance on any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 613.25 Td (such forward-looking statements because such statements speak only as of the date when made. ) Tj ET Q q 0 0 0 rg BT 434.98 613.25 Td (W) Tj ET Q q 0 0 0 rg BT 443.62 613.25 Td (e undertake no obligation to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 601.25 Td (publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 589.25 Td (except as required by law) Tj ET Q q 0 0 0 rg BT 151.53 589.25 Td (. 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Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 194.15 520.25 Td (WHERE ) Tj ET Q q 0 0 0 rg BT 234.62 520.25 Td (YOU CAN FIND MORE INFORMA) Tj ET Q q 0 0 0 rg BT 392.20 520.25 Td (TION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 499.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 499.25 Td (e file annual, quarterly and current reports, proxy statements and other information with the SEC. ) Tj ET Q q 0 0 0 rg BT 474.38 499.25 Td (Y) Tj ET Q q 0 0 0 rg BT 480.60 499.25 Td (ou can read our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 487.25 Td (SEC filings over the Internet at the SEC) Tj ET Q q 0 0 0 rg BT 213.03 487.25 Td (s website at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 262.18 487.25 Td (www) Tj ET Q q 0 0 0 rg BT 281.45 487.25 Td (.sec.gov) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.66 487.25 Td (. ) Tj ET Q q 0 0 0 rg BT 318.48 487.25 Td (T) Tj ET Q q 0 0 0 rg BT 323.89 487.25 Td (o receive copies of public records not posted to the SEC) Tj ET Q q 0 0 0 rg BT 551.05 487.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 475.25 Td (website at prescribed rates, you may complete an online form at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 308.24 475.25 Td (www) Tj ET Q q 0 0 0 rg BT 327.51 475.25 Td (.sec.gov) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.72 475.25 Td (, send a fax to \(202\) 772-9337 or submit a written ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 463.25 Td (request to the SEC, Of) Tj ET Q q 0 0 0 rg BT 140.08 463.25 Td (fice of FOIA/P) Tj ET Q q 0 0 0 rg BT 199.16 463.25 Td (A) Tj ET Q q 0 0 0 rg BT 205.83 463.25 Td ( Operations, 100 F Street, N.E., ) Tj ET Q q 0 0 0 rg BT 334.24 463.25 Td (W) Tj ET Q q 0 0 0 rg BT 342.88 463.25 Td (ashington, D.C. 20549. Please call the SEC at 1-800-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 451.25 Td (SEC-0330 for further information.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 430.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 430.25 Td (e make available copies of materials we file with, or furnish to, the SEC free of char) Tj ET Q q 0 0 0 rg BT 419.00 430.25 Td (ge at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 440.66 430.25 Td (www) Tj ET Q q 0 0 0 rg BT 459.92 430.25 Td (.Hanes.com/investors) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.02 430.25 Td ( \(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (the Investors section\). 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Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 710.48 Td (Business) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 689.25 Td (Company Overview) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 671.25 Td (Hanesbrands Inc., a Maryland corporation \(collectively with its subsidiaries, Hanesbrands, we, us, our or the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 659.25 Td (Company\), is a socially responsible manufacturer and marketer of leading everyday basic apparel under some of the world) Tj ET Q q 0 0 0 rg BT 552.04 659.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 647.25 Td (strongest apparel brands. Our innerwear and activewear apparel brands include ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 368.48 647.25 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.03 647.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 399.03 647.25 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.70 647.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 445.70 647.25 Td (Bali) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.36 647.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 467.36 647.25 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.34 647.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 502.34 647.25 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.78 647.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 635.25 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.77 635.25 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 70.55 635.25 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.53 635.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 125.53 635.25 Td (L) Tj ET Q q 0 0 0 rg BT 130.72 635.25 Td (eggs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.38 635.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 157.38 635.25 Td (Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.92 635.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 192.92 635.25 Td (bar) Tj ET Q q 0 0 0 rg BT 206.44 635.25 Td (ely ther) Tj ET Q q 0 0 0 rg BT 236.33 635.25 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.77 635.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 245.77 635.25 Td (W) Tj ET Q q 0 0 0 rg BT 253.18 635.25 Td (onderbra,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.90 635.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 295.40 635.25 Td (Gear for Sports ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.68 635.25 Td (and) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 375.12 635.25 Td ( Lilyette) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.61 635.25 Td (. In addition, our international brands ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 623.25 Td (include ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.93 623.25 Td (DIM, Nur Die/Nur Der) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.71 623.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 179.71 623.25 Td (Zorba) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.16 623.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 209.16 623.25 Td (Rinbr) Tj ET Q q 0 0 0 rg BT 231.57 623.25 Td (os, Shock ) Tj ET Q q 0 0 0 rg BT 271.66 623.25 Td (Absorber) Tj ET Q q 0 0 0 rg BT 307.77 623.25 Td (, Sol y Or) Tj ET Q q 0 0 0 rg BT 345.73 623.25 Td (o) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.73 623.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 355.73 623.25 Td (T) Tj ET Q q 0 0 0 rg BT 360.74 623.25 Td (rack N Field,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.78 623.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 416.28 623.25 Td (Abanderado) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.72 623.25 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 485.16 623.25 Td (Zorba) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.61 623.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 605.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 605.25 Td (e sell bras, panties, shapewear) Tj ET Q q 0 0 0 rg BT 202.75 605.25 Td (, hosiery) Tj ET Q q 0 0 0 rg BT 236.53 605.25 Td (, men) Tj ET Q q 0 0 0 rg BT 261.53 605.25 Td (s underwear) Tj ET Q q 0 0 0 rg BT 309.72 605.25 Td (, children) Tj ET Q q 0 0 0 rg BT 350.26 605.25 Td (s underwear) Tj ET Q q 0 0 0 rg BT 398.45 605.25 Td (, socks, ) Tj ET Q q 0 0 0 rg BT 430.49 605.25 Td (T) Tj ET Q q 0 0 0 rg BT 435.68 605.25 Td (-shirts and other activewear in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 593.25 Td (the United States, Canada, Mexico and other leading markets in the ) Tj ET Q q 0 0 0 rg BT 321.87 593.25 Td (Americas, ) Tj ET Q q 0 0 0 rg BT 364.63 593.25 Td (Asia, ) Tj ET Q q 0 0 0 rg BT 387.41 593.25 Td (Australia and Europe. In the United States, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 581.25 Td (we sell more units of intimate apparel, male underwear and children) Tj ET Q q 0 0 0 rg BT 325.18 581.25 Td (s underwear than any other company) Tj ET Q q 0 0 0 rg BT 471.97 581.25 Td (. Unlike most apparel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 569.25 Td (companies, Hanesbrands primarily operates its own manufacturing facilities. More than 85 percent of the apparel units that we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 557.25 Td (sell worldwide and in the United States are manufactured in our own plants or those of dedicated contractors.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 539.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 539.25 Td (e have a long history of innovation, product excellence and brand recognition. In fact, more than 80 percent of U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 527.25 Td (households have our products in them. ) Tj ET Q q 0 0 0 rg BT 206.74 527.25 Td (W) Tj ET Q q 0 0 0 rg BT 215.38 527.25 Td (e revolutionized ) Tj ET Q q 0 0 0 rg BT 282.39 527.25 Td (T) Tj ET Q q 0 0 0 rg BT 287.80 527.25 Td (agless ) Tj ET Q q 0 0 0 rg BT 314.56 527.25 Td (T) Tj ET Q q 0 0 0 rg BT 319.75 527.25 Td (-shirts and underwear) Tj ET Q q 0 0 0 rg BT 405.99 527.25 Td (, we invented the sports bra, we were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 515.25 Td (the first to advertise a bra on national television \() Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 246.33 515.25 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.31 515.25 Td (\), and we are now using our Innovate-to-Elevate strategy to integrate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 503.25 Td (our brand superiority) Tj ET Q q 0 0 0 rg BT 133.77 503.25 Td (, industry-leading innovation and low-cost global supply chain to provide higher valued products while ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 491.25 Td (lowering production costs. Our ) Tj ET Q q 0 0 0 rg BT 176.74 491.25 Td (T) Tj ET Q q 0 0 0 rg BT 182.15 491.25 Td (agless apparel platform, ComfortFlex Fit bra platform, ComfortBlend fabric platform and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 479.25 Td (temperature-control X-T) Tj ET Q q 0 0 0 rg BT 147.87 479.25 Td (emp fabric platform incorporate big-idea innovation to span brands, product categories, business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 467.25 Td (segments, retailer and distribution channels and geographies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 449.25 Td (Founded in 1901, we were or) Tj ET Q q 0 0 0 rg BT 191.02 449.25 Td (ganized as a Maryland corporation in 2005 and spun of) Tj ET Q q 0 0 0 rg BT 411.61 449.25 Td (f from Sara Lee Corporation in 2006, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 437.25 Td (at which time we became an independent, publicly-traded corporation. Since then, we have used strategic acquisitions to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 425.25 Td (expand our brand portfolio. In November 2010, we expanded our activewear portfolio through the acquisition of GearCo, Inc., ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 413.25 Td (known as ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.55 413.25 Td (Gear for Sports) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.33 413.25 Td (, a leading seller of licensed logo apparel in collegiate bookstores and other channels. In October ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 401.25 Td (2013, we acquired Maidenform Brands Inc., a global intimate apparel company) Tj ET Q q 0 0 0 rg BT 367.30 401.25 Td (, including the brands ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 456.45 401.25 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.89 401.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 510.89 401.25 Td (Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.42 401.25 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 389.25 Td (Lilyette) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.99 389.25 Td (. Most recently) Tj ET Q q 0 0 0 rg BT 139.60 389.25 Td (, in ) Tj ET Q q 0 0 0 rg BT 154.33 389.25 Td (August 2014, we acquired another portfolio of strong brands including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 439.55 389.25 Td (DIM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.43 389.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 463.43 389.25 Td (Nur Die/Nur Der) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.32 389.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 377.25 Td (Lovable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.22 377.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 87.22 377.25 Td (Shock ) Tj ET Q q 0 0 0 rg BT 113.41 377.25 Td (Absorber) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.63 377.25 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 170.07 377.25 Td (Abanderado) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.51 377.25 Td ( through the acquisition of DBA) Tj ET Q q 0 0 0 rg BT 348.11 377.25 Td ( Lux Holding S.A. \(DBA\), a leading marketer of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 365.25 Td (intimate apparel, hosiery and underwear in Europe. ) Tj ET Q q 0 0 0 rg BT 257.24 365.25 Td (W) Tj ET Q q 0 0 0 rg BT 265.88 365.25 Td (e believe these acquisitions will create growth and cost savings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 353.25 Td (opportunities and increased scale to serve retailers.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 335.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 335.25 Td (e take great pride in our strong reputation for ethical business practices and the success of our Hanes for Good ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 323.25 Td (corporate responsibility program for community and environmental improvement. Hanesbrands was a U.S. Environmental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 311.25 Td (Protection ) Tj ET Q q 0 0 0 rg BT 93.05 311.25 Td (Agency Ener) Tj ET Q q 0 0 0 rg BT 145.35 311.25 Td (gy Star Sustained Excellence ) Tj ET Q q 0 0 0 rg BT 263.65 311.25 Td (A) Tj ET Q q 0 0 0 rg BT 269.95 311.25 Td (ward winner for 2012-2014 and Partner of the ) Tj ET Q q 0 0 0 rg BT 456.19 311.25 Td (Y) Tj ET Q q 0 0 0 rg BT 462.41 311.25 Td (ear winner in 2010 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 299.25 Td (201) Tj ET Q q 0 0 0 rg BT 64.63 299.25 Td (1. ) Tj ET Q q 0 0 0 rg BT 74.45 299.25 Td (W) Tj ET Q q 0 0 0 rg BT 83.09 299.25 Td (e have significant goals for reducing our ener) Tj ET Q q 0 0 0 rg BT 264.22 299.25 Td (gy use, carbon emissions and water use and publicly report our progress. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 287.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 287.25 Td (e are also a recognized leader for our community-building, philanthropy and workplace practices. More information about ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 275.25 Td (our Hanes for Good corporate responsibility initiatives may be found at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 338.54 275.25 Td (www) Tj ET Q q 0 0 0 rg BT 357.81 275.25 Td (.HanesForGood.com) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.24 275.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 257.25 Td (Our fiscal year ends on the Saturday closest to December31. ) Tj ET Q q 0 0 0 rg BT 320.04 257.25 Td (All references to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.60 257.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.60 257.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.48 257.25 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.48 257.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 257.25 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.80 257.25 Td ( relate to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 245.25 Td (53 week fiscal year ended on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.84 245.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.44 245.25 Td (,and the 52 week fiscal years ended on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.82 245.25 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.41 245.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.84 245.25 Td (December29, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 233.25 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 233.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 122.66 233.25 Td (. ) Tj ET Q q 0 0 0 rg BT 127.11 233.25 Td (A) Tj ET Q q 0 0 0 rg BT 133.78 233.25 Td ( significant subsidiary of ours, DBA, had a December 27, 2014 fiscal year end. ) Tj ET Q q 0 0 0 rg BT 451.85 233.25 Td (The dif) Tj ET Q q 0 0 0 rg BT 480.82 233.25 Td (ference in reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.25 Td (one week of financial information for DBA) Tj ET Q q 0 0 0 rg BT 223.28 221.25 Td ( did not have a material impact on our financial condition, results of operations or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 209.25 Td (cash flows. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 183.25 Td (Our) Tj ET Q q 0 0 0 rg BT 67.60 183.25 Td ( Brands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 165.25 Td (Our portfolio of leading brands is designed to address the needs and wants of various consumer segments across a broad ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 153.25 Td (range of basic apparel products. Our brands hold either the number one or number two U.S. market position by units sold in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 141.25 Td (most product categories in which we compete. Each of our brands has a unique consumer positioning that distinguishes it from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 129.25 Td (its competitors and guides its advertising and product development. ) Tj ET Q q 0 0 0 rg BT 322.54 129.25 Td (W) Tj ET Q q 0 0 0 rg BT 331.18 129.25 Td (e discuss some of our most important brands in more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 117.25 Td (detail below) Tj ET Q q 0 0 0 rg BT 98.50 117.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 99.25 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.55 99.25 Td ( is the lar) Tj ET Q q 0 0 0 rg BT 136.30 99.25 Td (gest and most widely recognized brand in our portfolio. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 361.25 99.25 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.80 99.25 Td ( is the number one brand of total apparel in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 87.25 Td (the U.S. and is found in eight out of 10 U.S. households. ) Tj ET Q q 0 0 0 rg BT 278.42 87.25 Td (The ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 296.47 87.25 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.02 87.25 Td ( brand covers all of our product categories, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 75.25 Td (men) Tj ET Q q 0 0 0 rg BT 70.00 75.25 Td (s, women) Tj ET Q q 0 0 0 rg BT 111.10 75.25 Td (s and children) Tj ET Q q 0 0 0 rg BT 169.98 75.25 Td (s underwear) Tj ET Q q 0 0 0 rg BT 218.16 75.25 Td (, bras, socks, ) Tj ET Q q 0 0 0 rg BT 271.87 75.25 Td (T) Tj ET Q q 0 0 0 rg BT 277.06 75.25 Td (-shirts, fleece, shapewear and sheer hosiery) Tj ET Q q 0 0 0 rg BT 449.94 75.25 Td (. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 454.94 75.25 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.49 75.25 Td ( stands for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 63.25 Td (outstanding comfort, style and value. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (3) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 742.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.67 742.10 Td ( is our second-lar) Tj ET Q q 0 0 0 rg BT 184.63 742.10 Td (gest brand. For over 90 years, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.27 742.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.94 742.10 Td ( has been outfitting athletes in authentic, high-quality ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (athletic apparel, including high-performance sports bras, team uniforms and gym essentials like classic ) Tj ET Q q 0 0 0 rg BT 463.86 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 469.05 730.10 Td (-shirts, mesh shorts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (and fleece hoodies. ) Tj ET Q q 0 0 0 rg BT 128.86 718.10 Td (An industry leader in quality) Tj ET Q q 0 0 0 rg BT 243.18 718.10 Td (, design and performance innovation, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 394.53 718.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.20 718.10 Td ( provides athletes with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (mobility) Tj ET Q q 0 0 0 rg BT 83.24 706.10 Td (, durability and up-to-date styles - in and out of the gym, on and of) Tj ET Q q 0 0 0 rg BT 349.67 706.10 Td (f the field. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 393.54 706.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.21 706.10 Td ( has also collaborated on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (premium apparel items through an exclusive collection with ) Tj ET Q q 0 0 0 rg BT 292.53 694.10 Td (T) Tj ET Q q 0 0 0 rg BT 297.94 694.10 Td (odd Snyder) Tj ET Q q 0 0 0 rg BT 343.37 694.10 Td (, a limited edition men) Tj ET Q q 0 0 0 rg BT 436.41 694.10 Td (s apparel line for Urban ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Outfitters and custom specialty items for Supreme. In addition, we distribute a full line of men) Tj ET Q q 0 0 0 rg BT 430.75 682.10 Td (s, women) Tj ET Q q 0 0 0 rg BT 471.86 682.10 Td (s and children) Tj ET Q q 0 0 0 rg BT 530.73 682.10 Td (s ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 537.12 682.10 Td (C9 by ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.67 670.10 Td ( products exclusively through ) Tj ET Q q 0 0 0 rg BT 212.58 670.10 Td (T) Tj ET Q q 0 0 0 rg BT 217.99 670.10 Td (ar) Tj ET Q q 0 0 0 rg BT 225.58 670.10 Td (get stores.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 652.10 Td (Our brand portfolio also includes a number of iconic intimate apparel brands: ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 386.13 652.10 Td (Bali) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.79 652.10 Td ( of) Tj ET Q q 0 0 0 rg BT 413.44 652.10 Td (fers a range of bras, panties and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.10 Td (shapewear sold in the department store channel and is the number one bra brand in department stores. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 459.31 640.10 Td (Playtex ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.79 640.10 Td (is ) Tj ET Q q 0 0 0 rg BT 500.41 640.10 Td (America) Tj ET Q q 0 0 0 rg BT 537.61 640.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.10 Td (number one plus-size bra brand. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 181.07 628.10 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.05 628.10 Td ( of) Tj ET Q q 0 0 0 rg BT 221.70 628.10 Td (fers superior fit and support for women of all sizes and is sold everywhere from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.10 Td (mass merchandise retailers to department stores. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 246.32 616.10 Td (DIM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.21 616.10 Td ( is a flagship European brand and a market leader in men) Tj ET Q q 0 0 0 rg BT 495.95 616.10 Td (s underwear) Tj ET Q q 0 0 0 rg BT 544.14 616.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 604.10 Td (hosiery and intimate apparel in France. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 208.55 604.10 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.99 604.10 Td ( has been trusted for modern, sensual style in bras, panties and shapewear ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.10 Td (since 1922. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 574.10 Td (In addition, we of) Tj ET Q q 0 0 0 rg BT 144.91 574.10 Td (fer a variety of products under the following well-known brands: ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 407.06 574.10 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.83 574.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 427.61 574.10 Td (Just My Size, L) Tj ET Q q 0 0 0 rg BT 487.78 574.10 Td (eggs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.44 574.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 514.44 574.10 Td (Nur Die/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Nur Der) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.61 562.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 88.61 562.10 Td (Flexees, bar) Tj ET Q q 0 0 0 rg BT 137.67 562.10 Td (ely ther) Tj ET Q q 0 0 0 rg BT 167.56 562.10 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.00 562.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.00 562.10 Td (W) Tj ET Q q 0 0 0 rg BT 184.41 562.10 Td (onderbra,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.13 562.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 226.63 562.10 Td (Gear for Sports ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.91 562.10 Td (and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 308.85 562.10 Td (Lilyette.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 544.10 Td (These brands serve to round out our product of) Tj ET Q q 0 0 0 rg BT 261.55 544.10 Td (ferings, allowing us to give consumers a variety of options to meet their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.10 Td (diverse needs.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (Our) Tj ET Q q 0 0 0 rg BT 67.60 506.10 Td ( Segments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 488.10 Td (Our operations are managed and reported in four operating segments, each of which is a reportable segment for financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.10 Td (reporting purposes: Innerwear) Tj ET Q q 0 0 0 rg BT 170.11 476.10 Td (, ) Tj ET Q q 0 0 0 rg BT 174.56 476.10 Td (Activewear) Tj ET Q q 0 0 0 rg BT 220.24 476.10 Td (, Direct to Consumer and International. ) Tj ET Q q 0 0 0 rg BT 379.46 476.10 Td (These segments are or) Tj ET Q q 0 0 0 rg BT 468.41 476.10 Td (ganized principally by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 464.10 Td (product category) Tj ET Q q 0 0 0 rg BT 116.82 464.10 Td (, geographic location or distribution channel. Each segment has its own management that is responsible for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.10 Td (operations of the segment) Tj ET Q q 0 0 0 rg BT 155.81 452.10 Td (s businesses, but the segments share a common supply chain and media and marketing platforms.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 434.10 Td (The following table summarizes our operating segments by product category:) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 407.580078125 m 82.328125 407.580078125 l s q 0 0 0 rg BT 53.00 408.83 Td (Segment) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 238.3 407.580078125 m 299.69453125 407.580078125 l s q 0 0 0 rg BT 238.30 408.83 Td (Primary Products) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 440.1 407.580078125 m 495.8734375 407.580078125 l s q 0 0 0 rg BT 440.10 408.83 Td (Primary Brands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 395.17 Td (Innerwear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 395.17 Td (Intimate apparel, such as bras, panties, hosiery and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 385.17 Td (shapewear) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 395.16 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.55 395.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 406.05 395.16 Td ( Bali) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.22 395.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 427.72 395.16 Td ( Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.20 395.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 462.70 395.16 Td ( Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.64 395.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 517.14 395.16 Td ( JMS/Just ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 385.16 Td (My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.38 385.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 411.88 385.16 Td ( L) Tj ET Q q 0 0 0 rg BT 419.57 385.16 Td (eggs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.23 385.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 443.73 385.16 Td ( Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.76 385.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 479.26 385.16 Td ( bar) Tj ET Q q 0 0 0 rg BT 495.28 385.16 Td (ely ther) Tj ET Q q 0 0 0 rg BT 525.17 385.16 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.61 385.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 532.11 385.16 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 375.16 Td (W) Tj ET Q q 0 0 0 rg BT 385.41 375.16 Td (onderbra) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.63 375.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 425.13 375.16 Td ( Lilyette) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.62 375.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 460.12 375.16 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.62 375.16 Td (Donna Karan,*) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 523.71 375.16 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.00 365.17 Td (DKNY) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 406.89 365.17 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 350.17 Td (Mens underwear and childrens underwear) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 350.16 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.55 350.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 406.05 350.16 Td ( Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.22 350.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 452.72 350.16 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.22 350.16 Td (Polo Ralph Lauren) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 530.76 350.16 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 335.17 Td (Socks) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 334.31 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.55 334.31 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 406.05 334.31 Td ( Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 316.17 Td (Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 316.17 Td (T-shirts, fleece, sport shirts, performance T-shirts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 306.17 Td (and shorts, sports bras and thermals) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 316.16 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.67 316.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.17 316.16 Td ( Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.22 316.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 452.72 316.16 Td ( JMS/Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 316.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 528.25 316.16 Td ( Hanes ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 306.16 Td (Beefy-T) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.09 306.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 411.59 306.16 Td ( Gear for Sports) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.88 306.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 479.38 306.16 Td ( Duofold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 287.17 Td (Direct to Consumer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 287.17 Td (Activewear, mens underwear, childrens) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 277.17 Td (underwear, intimate apparel, socks and hosiery) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 287.16 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.55 287.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 406.05 287.16 Td ( Bali) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.22 287.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 427.72 287.16 Td ( Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.89 287.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 474.39 287.16 Td ( Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.87 287.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 509.37 287.16 Td ( bar) Tj ET Q q 0 0 0 rg BT 525.39 287.16 Td (ely ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 277.16 Td (ther) Tj ET Q q 0 0 0 rg BT 393.74 277.16 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.18 277.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.68 277.16 Td ( JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.94 277.16 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 423.72 277.16 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.71 277.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 476.21 277.16 Td ( L) Tj ET Q q 0 0 0 rg BT 483.90 277.16 Td (eggs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.56 277.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 508.06 277.16 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 267.16 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.44 267.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 429.94 267.16 Td ( Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.97 267.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 465.47 267.16 Td ( Lilyette) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 248.17 Td (International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 248.17 Td (Activewear, mens underwear, childrens) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 238.17 Td (underwear, intimate apparel, socks and hosiery) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 248.16 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.55 248.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 406.05 248.16 Td ( Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.22 248.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 452.72 248.16 Td ( DIM, Nur Die/Nur Der) Tj ET Q q 0 0 0 rg BT 546.89 248.16 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 238.16 Td (Lovable, W) Tj ET Q q 0 0 0 rg BT 422.63 238.16 Td (onderbra) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.85 238.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 462.35 238.16 Td ( Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.83 238.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 497.33 238.16 Td ( Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.27 238.16 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 228.16 Td (Zorba) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.45 228.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 404.95 228.16 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.45 228.16 Td (Kendall,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 441.61 228.16 Td (* Rinbr) Tj ET Q q 0 0 0 rg BT 471.52 228.16 Td (os) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.41 228.16 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 485.41 228.16 Td (Shock ) Tj ET Q q 0 0 0 rg BT 511.60 228.16 Td (Absorber) Tj ET Q q 0 0 0 rg BT 547.72 228.16 Td (,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.22 228.16 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 218.16 Td (Sol y Or) Tj ET Q q 0 0 0 rg BT 410.96 218.16 Td (o) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.96 218.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 418.46 218.16 Td ( ) Tj ET Q q 0 0 0 rg BT 420.78 218.16 Td (Abanderado, Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.75 218.16 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 510.75 218.16 Td (Lilyette) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.74 218.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 543.24 218.16 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.00 208.17 Td (Polo Ralph Lauren,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 456.04 208.17 Td (* T) Tj ET Q q 0 0 0 rg BT 468.55 208.17 Td (rack N Field) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.09 208.17 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 524.09 208.17 Td (Ritmo) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.98 208.17 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 550.48 208.17 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 378.00 198.16 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.44 198.16 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 429.94 198.16 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.44 198.16 Td (Donna Karan,* DKNY*) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 180.60000000000002 m 95.5 180.60000000000002 l s BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 161.17 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.00 161.17 Td (Brand used under a license agreement.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 138.10 Td (Financial information regarding Hanesbrands) Tj ET Q q 0 0 0 rg BT 256.98 138.10 Td ( segments is included in Note 21, Business Segment Information, to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (financial statements included in this ) Tj ET Q q 0 0 0 rg BT 195.80 126.10 Td (Annual Report on Form 10-K.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 103.10 Td (Innerwear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 85.10 Td (The Innerwear segment focuses on core apparel products, such as intimate apparel, men) Tj ET Q q 0 0 0 rg BT 428.31 85.10 Td (s underwear) Tj ET Q q 0 0 0 rg BT 476.50 85.10 Td (, children) Tj ET Q q 0 0 0 rg BT 517.04 85.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 73.10 Td (underwear and socks, marketed under well-known brands that are trusted by consumers. ) Tj ET Q q 0 0 0 rg BT 405.26 73.10 Td (W) Tj ET Q q 0 0 0 rg BT 413.90 73.10 Td (e are the intimate apparel category ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 61.10 Td (leader in the United States with our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 194.13 61.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.68 61.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 224.68 61.10 Td (Bali) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.35 61.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 246.35 61.10 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.33 61.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 281.33 61.10 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.77 61.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 335.77 61.10 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.54 61.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 356.31 61.10 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.30 61.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 411.30 61.10 Td (L) Tj ET Q q 0 0 0 rg BT 416.49 61.10 Td (eggs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.15 61.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 443.15 61.10 Td (Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.68 61.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 478.68 61.10 Td (bar) Tj ET Q q 0 0 0 rg BT 492.20 61.10 Td (ely ther) Tj ET Q q 0 0 0 rg BT 522.09 61.10 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.53 61.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 49.10 Td (W) Tj ET Q q 0 0 0 rg BT 57.41 49.10 Td (onderbra ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.13 49.10 Td (and) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 111.57 49.10 Td ( Lilyette) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.06 49.10 Td (, Donna Karan and DKNY) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 250.98 49.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.48 49.10 Td (brands, and we are also the leading manufacturer and marketer of men) Tj ET Q q 0 0 0 rg BT 537.80 49.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (underwear and children) Tj ET Q q 0 0 0 rg BT 147.18 742.10 Td (s underwear in the United States under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 319.35 742.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.90 742.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 349.90 742.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.57 742.10 Td ( and Polo Ralph Lauren brands and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (women) Tj ET Q q 0 0 0 rg BT 82.22 730.10 Td (s sheer hosiery under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 184.13 730.10 Td (L) Tj ET Q q 0 0 0 rg BT 189.32 730.10 Td (eggs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.98 730.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 215.98 730.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.53 730.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 246.53 730.10 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.30 730.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 267.08 730.10 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.07 730.10 Td (, Donna Karan and DKNY) Tj ET Q q 0 0 0 rg BT 423.61 730.10 Td ( brands. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.60 730.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.60 730.10 Td (, net sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (from our Innerwear segment were $2.7 billion, representing approximately 51% of total net sales.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 695.10 Td (Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 677.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 677.10 Td (e are a leader in the activewear market through our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 288.64 677.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.31 677.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 335.31 677.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.87 677.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 365.87 677.10 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.63 677.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 386.41 677.10 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.40 677.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 455.84 677.10 Td (Duofold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.61 677.10 Td ( brands, where we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 665.10 Td (sell products such as ) Tj ET Q q 0 0 0 rg BT 134.80 665.10 Td (T) Tj ET Q q 0 0 0 rg BT 140.00 665.10 Td (-shirts and fleece to both retailers and wholesalers. In addition to activewear for men and women, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 653.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.67 653.10 Td ( provides uniforms for athletic programs and includes an apparel program, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 391.58 653.10 Td (C9 by Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.36 653.10 Td (, at ) Tj ET Q q 0 0 0 rg BT 473.89 653.10 Td (T) Tj ET Q q 0 0 0 rg BT 479.30 653.10 Td (ar) Tj ET Q q 0 0 0 rg BT 486.89 653.10 Td (get stores. ) Tj ET Q q 0 0 0 rg BT 529.76 653.10 Td (W) Tj ET Q q 0 0 0 rg BT 538.39 653.10 Td (e also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 641.10 Td (license our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 96.09 641.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.76 641.10 Td ( name for footwear and sports accessories. In our branded printwear category) Tj ET Q q 0 0 0 rg BT 445.88 641.10 Td (, we supply our ) Tj ET Q q 0 0 0 rg BT 509.86 641.10 Td (T) Tj ET Q q 0 0 0 rg BT 515.05 641.10 Td (-shirts, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 629.10 Td (sport shirts and fleece products, including brands such as ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 280.50 629.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.05 629.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 311.05 629.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.72 629.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 372.16 629.10 Td (Hanes Beefy-T) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.31 629.10 Td (, to customers, primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 617.10 Td (wholesalers, who then resell to screen printers and embellishers. ) Tj ET Q q 0 0 0 rg BT 309.46 617.10 Td (W) Tj ET Q q 0 0 0 rg BT 318.10 617.10 Td (e also sell licensed logo apparel in collegiate bookstores and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 605.10 Td (other channels under our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 151.63 605.10 Td (Gear for Sports) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.41 605.10 Td ( brand. ) Tj ET Q q 0 0 0 rg BT 244.50 605.10 Td (W) Tj ET Q q 0 0 0 rg BT 253.14 605.10 Td (e also of) Tj ET Q q 0 0 0 rg BT 286.84 605.10 Td (fer a range of quality) Tj ET Q q 0 0 0 rg BT 370.03 605.10 Td (, comfortable clothing for men, women and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 593.10 Td (children marketed under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 164.95 593.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.50 593.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 209.94 593.10 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.71 593.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 230.49 593.10 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.47 593.10 Td ( brands. ) Tj ET Q q 0 0 0 rg BT 314.45 593.10 Td (The ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 332.50 593.10 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.27 593.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 353.05 593.10 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.03 593.10 Td ( brand of) Tj ET Q q 0 0 0 rg BT 438.95 593.10 Td (fers casual apparel designed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 581.10 Td (exclusively to meet the needs of plus-size women. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.38 581.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.38 581.10 Td (, net sales from our ) Tj ET Q q 0 0 0 rg BT 383.26 581.10 Td (Activewear segment were $1.4 billion, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 569.10 Td (representing approximately 26% of total net sales.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 546.10 Td (Direct to Consumer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 528.10 Td (Our Direct to Consumer operations include our domestic Company-operated outlet stores, catalogs and website ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 516.10 Td (operations that sell our branded products directly to consumers in the United States. ) Tj ET Q q 0 0 0 rg BT 387.15 516.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.59 516.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.19 516.10 Td (, we had 250 outlet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 504.10 Td (stores in the United States and operated websites under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 287.71 504.10 Td (Hanes, One Hanes Place, JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.01 504.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 413.79 504.10 Td (Just My Size, Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.44 504.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 492.10 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.44 492.10 Td ( names. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.32 492.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.32 492.10 Td (, net sales from our Direct to Consumer segment were $409 million, representing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 480.10 Td (approximately 8% of total net sales.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 457.10 Td (International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 439.10 Td (Our International segment includes products that span across the Innerwear and ) Tj ET Q q 0 0 0 rg BT 394.18 439.10 Td (Activewear reportable segments and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 427.10 Td (primarily marketed under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 169.40 427.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.95 427.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 199.95 427.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.62 427.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 246.62 427.10 Td (DIM, Nur Die/Nur Der) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.39 427.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 344.39 427.10 Td (W) Tj ET Q q 0 0 0 rg BT 351.81 427.10 Td (onderbra) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.03 427.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 394.03 427.10 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.01 427.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 429.01 427.10 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.45 427.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 483.45 427.10 Td (Zorba) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.90 427.10 Td (, Kendall,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 547.06 427.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 415.10 Td (Rinbr) Tj ET Q q 0 0 0 rg BT 72.41 415.10 Td (os) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.30 415.10 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 83.80 415.10 Td ( Shock ) Tj ET Q q 0 0 0 rg BT 112.50 415.10 Td (Absorber) Tj ET Q q 0 0 0 rg BT 148.61 415.10 Td (, Sol y Or) Tj ET Q q 0 0 0 rg BT 186.57 415.10 Td (o) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.57 415.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 196.57 415.10 Td (Abanderado,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.51 415.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 251.01 415.10 Td (Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.54 415.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 286.54 415.10 Td (Lilyette) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.53 415.10 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 319.03 415.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.53 415.10 Td (Polo Ralph Lauren,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 399.57 415.10 Td ( T) Tj ET Q q 0 0 0 rg BT 407.08 415.10 Td (rack N Field) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.62 415.10 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 460.12 415.10 Td ( Ritmo) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.51 415.10 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 489.01 415.10 Td ( Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.95 415.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 403.10 Td (Donna Karan and DKNY) Tj ET Q q 0 0 0 rg BT 151.54 403.10 Td ( brands. Our Innerwear brands are market leaders across ) Tj ET Q q 0 0 0 rg BT 379.04 403.10 Td (W) Tj ET Q q 0 0 0 rg BT 387.68 403.10 Td (estern and Central Europe. In the intimate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 391.10 Td (apparel category) Tj ET Q q 0 0 0 rg BT 115.70 391.10 Td (, we hold the number one market share in France and Spain and the number two market share in in Italy) Tj ET Q q 0 0 0 rg BT 530.20 391.10 Td (. ) Tj ET Q q 0 0 0 rg BT 535.02 391.10 Td (W) Tj ET Q q 0 0 0 rg BT 543.66 391.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 379.10 Td (are also the category leader in men) Tj ET Q q 0 0 0 rg BT 192.15 379.10 Td (s underwear in France and Spain, and in hosiery in France and Germany) Tj ET Q q 0 0 0 rg BT 480.58 379.10 Td (. During 2014, net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 367.10 Td (sales from our International segment were $798 million, representing approximately 15% of total net sales and included sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 355.10 Td (Europe, ) Tj ET Q q 0 0 0 rg BT 83.33 355.10 Td (Asia, Latin ) Tj ET Q q 0 0 0 rg BT 129.71 355.10 Td (America, Canada, ) Tj ET Q q 0 0 0 rg BT 203.56 355.10 Td (Australia, the Middle East, ) Tj ET Q q 0 0 0 rg BT 312.99 355.10 Td (Africa and the Caribbean. Our lar) Tj ET Q q 0 0 0 rg BT 447.19 355.10 Td (gest international markets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 343.10 Td (are Europe, Canada, Japan, Mexico, Brazil and ) Tj ET Q q 0 0 0 rg BT 240.21 343.10 Td (Australia.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 317.10 Td (Customers and Distribution Channels) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 299.10 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.83 299.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.83 299.10 Td (, approximately 85% of our net sales were to customers in the United States and approximately 15% were to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 287.10 Td (customers outside the United States. Domestically) Tj ET Q q 0 0 0 rg BT 250.42 287.10 Td (, almost 87% of our net sales were wholesale sales to retailers, 9% were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 275.10 Td (direct to consumers and 4% were wholesale sales to wholesalers and third party embellishers. ) Tj ET Q q 0 0 0 rg BT 426.65 275.10 Td (W) Tj ET Q q 0 0 0 rg BT 435.29 275.10 Td (e have well-established ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 263.10 Td (relationships with some of the lar) Tj ET Q q 0 0 0 rg BT 183.40 263.10 Td (gest apparel retailers in the world. Our lar) Tj ET Q q 0 0 0 rg BT 350.38 263.10 Td (gest customers are ) Tj ET Q q 0 0 0 rg BT 426.56 263.10 Td (W) Tj ET Q q 0 0 0 rg BT 435.20 263.10 Td (al-Mart Stores, Inc. \(W) Tj ET Q q 0 0 0 rg BT 531.86 263.10 Td (al-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 251.10 Td (Mart\), ) Tj ET Q q 0 0 0 rg BT 82.03 251.10 Td (T) Tj ET Q q 0 0 0 rg BT 87.44 251.10 Td (ar) Tj ET Q q 0 0 0 rg BT 95.02 251.10 Td (get Corporation \(T) Tj ET Q q 0 0 0 rg BT 173.75 251.10 Td (ar) Tj ET Q q 0 0 0 rg BT 181.33 251.10 Td (get\) and Kohl) Tj ET Q q 0 0 0 rg BT 243.54 251.10 Td (s Corporation \(Kohl) Tj ET Q q 0 0 0 rg BT 331.30 251.10 Td (s\), accounting for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.49 251.10 Td (24%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.82 251.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.82 251.10 Td (17%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 251.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.59 251.10 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.92 251.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 535.58 251.10 Td (, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 239.10 Td (our total net sales in 2014. ) Tj ET Q q 0 0 0 rg BT 157.49 239.10 Td (As is common in the basic apparel industry) Tj ET Q q 0 0 0 rg BT 329.86 239.10 Td (, we generally do not have purchase agreements that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 227.10 Td (obligate our customers to purchase our products. However) Tj ET Q q 0 0 0 rg BT 283.42 227.10 Td (, all of our key customer relationships have been in place for 10 years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 215.10 Td (or more. ) Tj ET Q q 0 0 0 rg BT 86.20 215.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.83 215.10 Td (al-Mart and ) Tj ET Q q 0 0 0 rg BT 144.08 215.10 Td (T) Tj ET Q q 0 0 0 rg BT 149.49 215.10 Td (ar) Tj ET Q q 0 0 0 rg BT 157.08 215.10 Td (get are our only customers with sales that exceed 10% of any individual segment) Tj ET Q q 0 0 0 rg BT 483.37 215.10 Td (s sales. In our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 203.10 Td (Innerwear segment, ) Tj ET Q q 0 0 0 rg BT 131.17 203.10 Td (W) Tj ET Q q 0 0 0 rg BT 139.81 203.10 Td (al-Mart accounted for 36% of net sales and ) Tj ET Q q 0 0 0 rg BT 314.56 203.10 Td (T) Tj ET Q q 0 0 0 rg BT 319.97 203.10 Td (ar) Tj ET Q q 0 0 0 rg BT 327.56 203.10 Td (get accounted for 16% of net sales during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.39 203.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.39 203.10 Td (. In our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 191.10 Td (Activewear segment, ) Tj ET Q q 0 0 0 rg BT 136.73 191.10 Td (T) Tj ET Q q 0 0 0 rg BT 142.14 191.10 Td (ar) Tj ET Q q 0 0 0 rg BT 149.73 191.10 Td (get accounted for 29% of net sales and ) Tj ET Q q 0 0 0 rg BT 306.71 191.10 Td (W) Tj ET Q q 0 0 0 rg BT 315.35 191.10 Td (al-Mart accounted for 19% of net sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 173.10 Td (Sales to the mass merchant channel in the United States accounted for approximately 48% of our net sales in 2014. ) Tj ET Q q 0 0 0 rg BT 536.19 173.10 Td (W) Tj ET Q q 0 0 0 rg BT 544.83 173.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.10 Td (sell all of our product categories in this channel primarily under our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 323.25 161.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.80 161.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 353.80 161.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.47 161.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.47 161.10 Td (Playtex, Maidenform ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.39 161.10 Td (and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 504.33 161.10 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.10 161.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 524.88 161.10 Td (Just My ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 149.10 Td (Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.11 149.10 Td ( brands. Mass merchants feature high-volume, low-cost sales of basic apparel items along with a diverse variety of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 137.10 Td (consumer goods products, such as grocery and drug products and other hard lines, and are characterized by lar) Tj ET Q q 0 0 0 rg BT 491.05 137.10 Td (ge retailers, such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 125.10 Td (as ) Tj ET Q q 0 0 0 rg BT 60.65 125.10 Td (W) Tj ET Q q 0 0 0 rg BT 69.29 125.10 Td (al-Mart. Our lar) Tj ET Q q 0 0 0 rg BT 132.69 125.10 Td (gest mass merchant customer is ) Tj ET Q q 0 0 0 rg BT 261.65 125.10 Td (W) Tj ET Q q 0 0 0 rg BT 270.28 125.10 Td (al-Mart, which accounted for approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.66 125.10 Td (24%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.99 125.10 Td ( of our total net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 113.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 113.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 95.10 Td (Sales to the national chains and department stores channel in the United States accounted for approximately 15% of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 83.10 Td (net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.93 83.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.93 83.10 Td (. National chains tar) Tj ET Q q 0 0 0 rg BT 197.28 83.10 Td (get a higher) Tj ET Q q 0 0 0 rg BT 244.28 83.10 Td (-income consumer than mass merchants, focus more of their sales on apparel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 71.10 Td (items rather than other consumer goods such as grocery and drug products and are characterized by lar) Tj ET Q q 0 0 0 rg BT 460.21 71.10 Td (ge retailers such as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 59.10 Td (Kohl) Tj ET Q q 0 0 0 rg BT 72.78 59.10 Td (s, JC Penney Company) Tj ET Q q 0 0 0 rg BT 164.91 59.10 Td (, Inc. and Sears Holdings Corporation. ) Tj ET Q q 0 0 0 rg BT 321.09 59.10 Td (W) Tj ET Q q 0 0 0 rg BT 329.73 59.10 Td (e sell all of our product categories in this channel. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 47.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.76 47.10 Td (raditional department stores tar) Tj ET Q q 0 0 0 rg BT 180.25 47.10 Td (get higher) Tj ET Q q 0 0 0 rg BT 220.32 47.10 Td (-income consumers and carry more high-end, fashion conscious products than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (national chains or mass merchants and tend to operate in higher) Tj ET Q q 0 0 0 rg BT 304.17 742.10 Td (-income areas and commercial centers. ) Tj ET Q q 0 0 0 rg BT 462.24 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 467.99 742.10 Td (raditional department ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (stores are characterized by lar) Tj ET Q q 0 0 0 rg BT 169.19 730.10 Td (ge retailers such as Macy) Tj ET Q q 0 0 0 rg BT 273.04 730.10 Td (s, Inc. and Belk, Inc. ) Tj ET Q q 0 0 0 rg BT 358.11 730.10 Td (W) Tj ET Q q 0 0 0 rg BT 366.75 730.10 Td (e sell products in our intimate apparel, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (underwear) Tj ET Q q 0 0 0 rg BT 91.80 718.10 Td (, socks, hosiery and activewear categories through department stores.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 700.10 Td (Sales in our Direct to Consumer segment accounted for approximately 8% of our net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.79 700.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.79 700.10 Td (. ) Tj ET Q q 0 0 0 rg BT 472.61 700.10 Td (W) Tj ET Q q 0 0 0 rg BT 481.25 700.10 Td (e sell our branded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.10 Td (products directly to consumers through our 250 outlet stores, as well as our websites operating under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 470.46 688.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.02 688.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 501.02 688.10 Td (One Hanes ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 676.10 Td (Place) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.76 676.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 77.76 676.10 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.53 676.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 98.31 676.10 Td (Just My Size, Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.97 676.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 214.40 676.10 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.84 676.10 Td ( names. Our outlet stores are value-based, of) Tj ET Q q 0 0 0 rg BT 441.66 676.10 Td (fering the consumer a savings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.10 Td (of 25% to 40% of) Tj ET Q q 0 0 0 rg BT 120.92 664.10 Td (f suggested retail prices, and sell first-quality) Tj ET Q q 0 0 0 rg BT 300.49 664.10 Td (, excess, post-season, obsolete and slightly imperfect products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.10 Td (Our websites, supported by emails and catalogs, address the growing e-commerce channel that characterizes today) Tj ET Q q 0 0 0 rg BT 510.94 652.10 Td (s 24/7 retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.90 Td (environment) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 100.54 638.90 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.04 638.90 Td (Our websites recorded 37 million user sessions in 2014, with 5.2million consumers receiving our emails and 3.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.90 Td (million consumers receiving our catalogs in the mail.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 608.90 Td (Sales in our International segment represented approximately 15% of our net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.40 608.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.40 608.90 Td (, and included sales in Europe, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.90 Td (Asia, Latin ) Tj ET Q q 0 0 0 rg BT 96.38 596.90 Td (America, Canada, ) Tj ET Q q 0 0 0 rg BT 170.24 596.90 Td (Australia, the Middle East, ) Tj ET Q q 0 0 0 rg BT 279.66 596.90 Td (Africa and the Caribbean. Our lar) Tj ET Q q 0 0 0 rg BT 413.87 596.90 Td (gest international markets are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.90 Td (Europe, Canada, Japan, Mexico, Brazil and ) Tj ET Q q 0 0 0 rg BT 225.50 584.90 Td (Australia. ) Tj ET Q q 0 0 0 rg BT 266.97 584.90 Td (W) Tj ET Q q 0 0 0 rg BT 275.61 584.90 Td (e also have of) Tj ET Q q 0 0 0 rg BT 330.68 584.90 Td (fices in each of these markets, as well as China, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.90 Td (Philippines, ) Tj ET Q q 0 0 0 rg BT 99.82 572.90 Td (Thailand, Ireland, ) Tj ET Q q 0 0 0 rg BT 173.13 572.90 Td (Ar) Tj ET Q q 0 0 0 rg BT 183.50 572.90 Td (gentina and Central ) Tj ET Q q 0 0 0 rg BT 263.75 572.90 Td (America. Internationally) Tj ET Q q 0 0 0 rg BT 361.40 572.90 Td (, the majority of our net sales were wholesale ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.90 Td (sales to retailers. For more information about our sales on a geographic basis, see Note 22, Geographic ) Tj ET Q q 0 0 0 rg BT 467.66 560.90 Td (Area Information, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.90 Td (our financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 530.90 Td (Sales in other channels in the United States represented approximately 14% of our net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.78 530.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.78 530.90 Td (. ) Tj ET Q q 0 0 0 rg BT 477.60 530.90 Td (W) Tj ET Q q 0 0 0 rg BT 486.24 530.90 Td (e sell ) Tj ET Q q 0 0 0 rg BT 509.39 530.90 Td (T) Tj ET Q q 0 0 0 rg BT 514.58 530.90 Td (-shirts, golf ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.90 Td (and sport shirts and fleece sweatshirts to wholesalers and third party embellishers primarily under our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 459.06 518.90 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.61 518.90 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 489.61 518.90 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.28 518.90 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 506.90 Td (Hanes Beefy-T) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.15 506.90 Td ( brands. ) Tj ET Q q 0 0 0 rg BT 143.13 506.90 Td (W) Tj ET Q q 0 0 0 rg BT 151.76 506.90 Td (e also sell a significant range of our underwear) Tj ET Q q 0 0 0 rg BT 338.51 506.90 Td (, activewear and socks products under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 507.90 506.90 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.57 506.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.90 Td (brand to wholesale clubs, such as Costco ) Tj ET Q q 0 0 0 rg BT 215.90 494.90 Td (Wholesale Corporation, and sporting goods stores, such as ) Tj ET Q q 0 0 0 rg BT 452.34 494.90 Td (The Sports ) Tj ET Q q 0 0 0 rg BT 497.90 494.90 Td (Authority) Tj ET Q q 0 0 0 rg BT 536.14 494.90 Td (, Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.90 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 482.90 Td (e sell primarily legwear and underwear products under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 294.38 482.90 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.93 482.90 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 339.37 482.90 Td (L) Tj ET Q q 0 0 0 rg BT 344.56 482.90 Td (eggs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.22 482.90 Td ( brands to food, drug and variety stores. ) Tj ET Q q 0 0 0 rg BT 527.67 482.90 Td (W) Tj ET Q q 0 0 0 rg BT 536.31 482.90 Td (e also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.90 Td (sell licensed logo apparel in collegiate bookstores) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 248.83 470.90 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.33 470.90 Td ( ) Tj ET Q q 0 0 0 rg BT 253.65 470.90 Td (W) Tj ET Q q 0 0 0 rg BT 262.29 470.90 Td (e sell products that span across our Innerwear and ) Tj ET Q q 0 0 0 rg BT 463.61 470.90 Td (Activewear segments to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.90 Td (the U.S. military for sale to servicemen and servicewomen and through discount retailers, such as the Dollar General ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.90 Td (Corporation and Family Dollar Stores, Inc.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 420.90 Td (Manufacturing, Sour) Tj ET Q q 0 0 0 rg BT 140.38 420.90 Td (cing and Distribution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 402.90 Td (During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.83 402.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.83 402.90 Td (, approximately 65% of our cost of sales were from finished goods manufactured through a combination of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.90 Td (facilities we own and operate and facilities owned and operated by third party contractors who perform some of the steps in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 378.90 Td (manufacturing process for us, such as cutting and/or sewing. ) Tj ET Q q 0 0 0 rg BT 294.48 378.90 Td (W) Tj ET Q q 0 0 0 rg BT 303.12 378.90 Td (e sourced the remainder of our finished goods from third party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.90 Td (manufacturers who supply us with finished products based on our designs. In making decisions about the location of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.90 Td (manufacturing operations and third party sources of supply) Tj ET Q q 0 0 0 rg BT 285.68 354.90 Td (, we consider a number of factors, including labor) Tj ET Q q 0 0 0 rg BT 484.66 354.90 Td (, local operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.90 Td (costs, quality) Tj ET Q q 0 0 0 rg BT 102.12 342.90 Td (, regional infrastructure, applicable quotas and duties and freight costs. ) Tj ET Q q 0 0 0 rg BT 387.69 342.90 Td (W) Tj ET Q q 0 0 0 rg BT 396.32 342.90 Td (e believe that our balanced approach to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.90 Td (product supply) Tj ET Q q 0 0 0 rg BT 109.07 330.90 Td (, which relies on a combination of owned, contracted and sourced manufacturing located across dif) Tj ET Q q 0 0 0 rg BT 504.86 330.90 Td (ferent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.90 Td (geographic regions, increases the ef) Tj ET Q q 0 0 0 rg BT 192.81 318.90 Td (ficiency of our operations, reduces product costs and of) Tj ET Q q 0 0 0 rg BT 414.50 318.90 Td (fers customers a reliable source of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.90 Td (supply) Tj ET Q q 0 0 0 rg BT 76.02 306.90 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 283.90 Td (Finished Goods That ) Tj ET Q q 0 0 0 rg BT 151.37 283.90 Td (Are Manufactured by Hanesbrands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 265.90 Td (The manufacturing process for the finished goods that we manufacture begins with raw materials we obtain from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 253.90 Td (suppliers. ) Tj ET Q q 0 0 0 rg BT 90.93 253.90 Td (The principal raw materials in our product categories are cotton and synthetics. Cotton and synthetic materials are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 241.90 Td (typically spun into yarn, which is then knitted into cotton, synthetic and blended fabrics. ) Tj ET Q q 0 0 0 rg BT 405.58 241.90 Td (W) Tj ET Q q 0 0 0 rg BT 414.22 241.90 Td (e source all of our yarn requirements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 229.90 Td (from lar) Tj ET Q q 0 0 0 rg BT 82.30 229.90 Td (ge-scale suppliers. ) Tj ET Q q 0 0 0 rg BT 158.49 229.90 Td (T) Tj ET Q q 0 0 0 rg BT 163.90 229.90 Td (o a lesser extent, we purchase fabric from several domestic and international suppliers in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.90 Td (conjunction with scheduled production. In addition to cotton yarn and cotton-based textiles, we use thread, narrow elastic and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.90 Td (trim for product identification, buttons, zippers, snaps and lace. ) Tj ET Q q 0 0 0 rg BT 305.59 205.90 Td (These fabrics are cut and sewn into finished products, either by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.90 Td (us or by third party contractors. ) Tj ET Q q 0 0 0 rg BT 178.40 193.90 Td (W) Tj ET Q q 0 0 0 rg BT 187.04 193.90 Td (e currently operate 46 manufacturing facilities. Most of our cutting and sewing operations are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 181.90 Td (strategically located in ) Tj ET Q q 0 0 0 rg BT 142.47 181.90 Td (Asia, Central ) Tj ET Q q 0 0 0 rg BT 197.18 181.90 Td (America and the Caribbean Basin. ) Tj ET Q q 0 0 0 rg BT 336.58 181.90 Td (Alternate sources of these materials and services are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 169.90 Td (readily available.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 146.90 Td (Finished Goods That ) Tj ET Q q 0 0 0 rg BT 151.37 146.90 Td (Are Manufactured by Third Parties) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 128.90 Td (In addition to our manufacturing capabilities, we also source finished goods we design from third-party manufacturers, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 116.90 Td (also referred to as turnkey products. Many of these turnkey products are sourced from international suppliers by our strategic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 104.90 Td (sourcing hubs in ) Tj ET Q q 0 0 0 rg BT 118.06 104.90 Td (Asia.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 86.90 Td (All contracted and sourced manufacturing must meet our high quality standards. Further) Tj ET Q q 0 0 0 rg BT 426.84 86.90 Td (, all contractors and third-party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.90 Td (manufacturers must be preaudited and adhere to our strict supplier and business practices guidelines. ) Tj ET Q q 0 0 0 rg BT 454.97 74.90 Td (These requirements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.90 Td (provide strict standards that, among other things, cover hours of work, age of workers, health and safety conditions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.90 Td (conformity with local laws and Hanesbrands) Tj ET Q q 0 0 0 rg BT 231.15 50.90 Td ( standards. Each new supplier must be inspected and agree to comprehensive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (compliance terms prior to performance of any production on our behalf. ) Tj ET Q q 0 0 0 rg BT 340.27 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 348.91 742.10 Td (e audit compliance with these standards and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (maintain strict compliance performance records. In addition to our audit procedures, many of our suppliers are certified by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 718.10 Td (orldwide Responsible ) Tj ET Q q 0 0 0 rg BT 147.52 718.10 Td (Accredited Production, or WRAP) Tj ET Q q 0 0 0 rg BT 285.82 718.10 Td (, program. ) Tj ET Q q 0 0 0 rg BT 333.96 718.10 Td (WRAP) Tj ET Q q 0 0 0 rg BT 362.48 718.10 Td ( uses third-party) Tj ET Q q 0 0 0 rg BT 426.81 718.10 Td (, independent audit firms and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (requires factory-by-factory certification. ) Tj ET Q q 0 0 0 rg BT 213.62 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 222.26 706.10 Td (e are also a fully accredited participating company in the Fair Labor ) Tj ET Q q 0 0 0 rg BT 496.04 706.10 Td (Association.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 683.10 Td (Distribution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 665.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.44 665.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.04 665.10 Td (, we distributed our products from 39 distribution centers. ) Tj ET Q q 0 0 0 rg BT 395.43 665.10 Td (These facilities include 14 facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 653.10 Td (located in the United States and 25 facilities located outside the United States in regions where we manufacture our products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 641.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 641.10 Td (e internally manage and operate 24 of these facilities, and we use third party logistics providers who operate the other 15 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 629.10 Td (facilities on our behalf. International distribution operations use a combination of third party logistics providers, as well as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 617.10 Td (owned and operated distribution operations, to distribute goods to our various international markets.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 591.10 Td (Inventory) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 573.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 83.26 573.10 Td (fective inventory management is a key component of our future success. Because our customers generally do not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 561.10 Td (purchase our products under long-term supply contracts, but rather on a purchase order basis, ef) Tj ET Q q 0 0 0 rg BT 433.03 561.10 Td (fective inventory management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 549.10 Td (requires close coordination with the customer base. ) Tj ET Q q 0 0 0 rg BT 257.53 549.10 Td (W) Tj ET Q q 0 0 0 rg BT 266.17 549.10 Td (e seek to ensure that products are available to meet customer demands ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 537.10 Td (while ef) Tj ET Q q 0 0 0 rg BT 82.30 537.10 Td (fectively managing inventory levels. ) Tj ET Q q 0 0 0 rg BT 230.69 537.10 Td (W) Tj ET Q q 0 0 0 rg BT 239.33 537.10 Td (e employ various types of inventory management techniques that include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 525.10 Td (collaborative forecasting and planning, supplier) Tj ET Q q 0 0 0 rg BT 240.57 525.10 Td (-managed inventory) Tj ET Q q 0 0 0 rg BT 320.17 525.10 Td (, key event management and various forms of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 513.10 Td (replenishment management processes. Our supplier) Tj ET Q q 0 0 0 rg BT 256.13 513.10 Td (-managed inventory initiative is intended to shift raw material ownership ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 501.10 Td (and management to our suppliers until consumption, freeing up cash and improving response time. ) Tj ET Q q 0 0 0 rg BT 447.51 501.10 Td (W) Tj ET Q q 0 0 0 rg BT 456.15 501.10 Td (e have demand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 489.10 Td (management planners in our customer management group who work closely with customers to develop demand forecasts that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 477.10 Td (are passed to the supply chain. ) Tj ET Q q 0 0 0 rg BT 174.51 477.10 Td (W) Tj ET Q q 0 0 0 rg BT 183.14 477.10 Td (e also have professionals within the customer management group who coordinate daily with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 465.10 Td (our lar) Tj ET Q q 0 0 0 rg BT 76.20 465.10 Td (ger customers to help ensure that our customers) Tj ET Q q 0 0 0 rg BT 269.57 465.10 Td ( planned inventory levels are in fact available at their individual retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 453.10 Td (outlets. ) Tj ET Q q 0 0 0 rg BT 81.11 453.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 131.02 453.10 Td (, within our supply chain or) Tj ET Q q 0 0 0 rg BT 241.38 453.10 Td (ganization we have dedicated professionals who translate the demand forecast ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 441.10 Td (into our inventory strategy and specific production plans. ) Tj ET Q q 0 0 0 rg BT 281.15 441.10 Td (These individuals work closely with our customer management team ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 429.10 Td (to balance inventory investment/exposure with customer service tar) Tj ET Q q 0 0 0 rg BT 320.01 429.10 Td (gets.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 403.10 Td (Seasonality and Other) Tj ET Q q 0 0 0 rg BT 144.83 403.10 Td ( Factors) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 385.10 Td (Our operating results are subject to some variability due to seasonality and other factors. For instance, we generally have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 373.10 Td (higher sales during the back-to-school and holiday shopping seasons and during periods of cooler weather) Tj ET Q q 0 0 0 rg BT 473.94 373.10 Td (, which benefits ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 361.10 Td (certain product categories such as fleece. Our diverse range of product of) Tj ET Q q 0 0 0 rg BT 342.47 361.10 Td (ferings, however) Tj ET Q q 0 0 0 rg BT 409.26 361.10 Td (, provides some mitigation to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.10 Td (impact of seasonal changes in demand for certain items. Sales levels in any period are also impacted by customers) Tj ET Q q 0 0 0 rg BT 509.38 349.10 Td ( decisions to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.10 Td (increase or decrease their inventory levels in response to anticipated consumer demand. Our customers may cancel orders, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 325.10 Td (change delivery schedules or change the mix of products ordered with minimal notice to us. Media, advertising and promotion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 313.10 Td (expenses \(MAP\) may vary from period to period during a fiscal year depending on the timing of our advertising campaigns ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 301.10 Td (for retail selling seasons and product introductions.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 275.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 60.37 275.10 Td (oduct Innovation and Marketing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 257.10 Td (A) Tj ET Q q 0 0 0 rg BT 80.67 257.10 Td ( significant component of our mar) Tj ET Q q 0 0 0 rg BT 216.84 257.10 Td (gin-enhancing Innovate-to-Elevate strategy is our strong product research and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 245.10 Td (development and innovation capabilities. From 2012 to 2014, we spent over $162 million on design, research and product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 233.10 Td (development, including the development of new and improved products.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 215.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 215.10 Td (e use a disciplined, consumer) Tj ET Q q 0 0 0 rg BT 199.90 215.10 Td (-driven approach to direct our product innovation and marketing ef) Tj ET Q q 0 0 0 rg BT 467.69 215.10 Td (forts. ) Tj ET Q q 0 0 0 rg BT 490.84 215.10 Td (W) Tj ET Q q 0 0 0 rg BT 499.47 215.10 Td (e seek to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 203.10 Td (identify relevant consumer insights and long-term megatrends that will impact our product categories over the next five to 10 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 191.10 Td (years. ) Tj ET Q q 0 0 0 rg BT 75.92 191.10 Td (W) Tj ET Q q 0 0 0 rg BT 84.56 191.10 Td (e focus our innovation ef) Tj ET Q q 0 0 0 rg BT 184.35 191.10 Td (forts on big-idea platforms that span brands, product categories, business segments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 179.10 Td (distribution channels and geographies. In addition, we concentrate on mar) Tj ET Q q 0 0 0 rg BT 345.56 179.10 Td (gin accretive product innovations where we can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 167.10 Td (leverage our supply chain in order to drive further economies of scale. Examples of our product innovation platforms include:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 149.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 149.10 Td (T) Tj ET Q q 0 0 0 rg BT 100.41 149.10 Td (agless: Over a decade ago, we launched ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 262.00 149.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.55 149.10 Td ( ) Tj ET Q q 0 0 0 rg BT 289.87 149.10 Td (T) Tj ET Q q 0 0 0 rg BT 295.28 149.10 Td (agless ) Tj ET Q q 0 0 0 rg BT 322.04 149.10 Td (T) Tj ET Q q 0 0 0 rg BT 327.45 149.10 Td (ees that deliver superior softness without the itch and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 137.10 Td (irritation of a tag. In 2012, our consumer) Tj ET Q q 0 0 0 rg BT 257.81 137.10 Td (-driven innovation process led us to expand this platform to the male ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 125.10 Td (underwear bottom category where research indicated that itchy tags were the number two consumer complaint. ) Tj ET Q q 0 0 0 rg BT 541.32 125.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 113.10 Td (T) Tj ET Q q 0 0 0 rg BT 100.41 113.10 Td (agless platform also taps into the power of our supply chain, generating significant cost savings and allowing us to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 101.10 Td (expand gross mar) Tj ET Q q 0 0 0 rg BT 165.36 101.10 Td (gins.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 83.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 83.10 Td (ComfortBlend: ComfortBlend, our fabric innovation that combines cotton and synthetic yarns for products that are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 71.10 Td (softer) Tj ET Q q 0 0 0 rg BT 117.37 71.10 Td (, shrink less and dry faster) Tj ET Q q 0 0 0 rg BT 221.94 71.10 Td (, is an outgrowth of the performance fabric megatrend. In developing ComfortBlend, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 59.10 Td (we worked through each step of the big idea process, testing the concept, the product and the advertising. ) Tj ET Q q 0 0 0 rg BT 518.30 59.10 Td (W) Tj ET Q q 0 0 0 rg BT 526.94 59.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 742.10 Td (introduced ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 140.26 742.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.82 742.10 Td ( men) Tj ET Q q 0 0 0 rg BT 188.31 742.10 Td (s ComfortBlend underwear in 2012 with exceptional results and have now expanded this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 730.10 Td (platform to socks, children) Tj ET Q q 0 0 0 rg BT 204.98 730.10 Td (s underwear and panties.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 712.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 712.10 Td (ComfortFlex Fit: Our ComfortFlex Fit platform is another example of our consumer) Tj ET Q q 0 0 0 rg BT 431.69 712.10 Td (-driven innovation process, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 700.10 Td (where research indicated the two most significant consumer complaints in the bra category were that the consumer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 688.10 Td (could not find the right size and that the consumer could not find a comfortable bra. ComfortFlex Fit ef) Tj ET Q q 0 0 0 rg BT 507.77 688.10 Td (fectively ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 676.10 Td (addresses both concerns by combining a simplified shopping system that eliminates the complicated cup-and-band ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 664.10 Td (combinations of traditional bra sizing systems with a more comfortable, flexible fit. ) Tj ET Q q 0 0 0 rg BT 431.96 664.10 Td (W) Tj ET Q q 0 0 0 rg BT 440.60 664.10 Td (e have successfully leveraged ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 652.10 Td (the ComfortFlex Fit platform across our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 257.75 652.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.31 652.10 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 285.81 652.10 Td ( Champion, Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.96 652.10 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 367.46 652.10 Td ( Bali) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.62 652.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 391.62 652.10 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.39 652.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 412.17 652.10 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 652.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 481.59 652.10 Td (bar) Tj ET Q q 0 0 0 rg BT 495.11 652.10 Td (ely ther) Tj ET Q q 0 0 0 rg BT 525.00 652.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.94 652.10 Td (brands ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 640.10 Td (where it is driving incremental purchases in a category where consumers typically buy only a little over three bras ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 628.10 Td (per year) Tj ET Q q 0 0 0 rg BT 126.92 628.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 610.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 610.10 Td (X-T) Tj ET Q q 0 0 0 rg BT 110.96 610.10 Td (emp: X-T) Tj ET Q q 0 0 0 rg BT 149.42 610.10 Td (emp is our newest platform and brings a new level of technology and comfort to basic apparel. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 530.42 610.10 Td (Hanes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 598.10 Td (and) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 109.44 598.10 Td ( Champion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.11 598.10 Td (X-T) Tj ET Q q 0 0 0 rg BT 172.07 598.10 Td (emp garments are designed to keep consumers cooler and drier by increasing the rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 586.10 Td (evaporation when body temperature rises and reducing the rate of evaporation as body temperature cools. ) Tj ET Q q 0 0 0 rg BT 519.11 586.10 Td (The X-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 574.10 Td (T) Tj ET Q q 0 0 0 rg BT 100.41 574.10 Td (emp platform was successfully introduced in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 282.03 574.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.58 574.10 Td ( men) Tj ET Q q 0 0 0 rg BT 330.08 574.10 Td (s underwear and men) Tj ET Q q 0 0 0 rg BT 418.10 574.10 Td (s socks in 2013 and expanded to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 562.10 Td (women) Tj ET Q q 0 0 0 rg BT 127.22 562.10 Td (s socks, panties, bras, legwear) Tj ET Q q 0 0 0 rg BT 247.06 562.10 Td (, base layer and children) Tj ET Q q 0 0 0 rg BT 347.29 562.10 Td (s underwear and socks in 2014. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 475.32 562.10 Td (Champion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.49 562.10 Td (V) Tj ET Q q 0 0 0 rg BT 525.61 562.10 Td (apor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 550.10 Td (with X-temp technology was introduced in men) Tj ET Q q 0 0 0 rg BT 288.85 550.10 Td (s and women) Tj ET Q q 0 0 0 rg BT 344.39 550.10 Td (s activewear in 2013 and expanded to team ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 538.10 Td (practicewear and branded printwear in 2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 520.10 Td (In addition, our international product platform innovations include: ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 345.33 520.10 Td (DIM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.21 520.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 383.65 520.10 Td (Lovable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.87 520.10 Td ( Firming ) Tj ET Q q 0 0 0 rg BT 452.54 520.10 Td (Action bras that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 508.10 Td (incorporate "textil active" technology to promote skin firmness and micro-circulation through natural micro-massages; ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 527.19 508.10 Td (DIM ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.10 Td (and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 66.94 496.10 Td (Nur Die) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.44 496.10 Td ( Beauty Resist hoisery that utilizes a reinforced knitting process to provide the best balance of durability and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.10 Td (sheerness; and the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 125.25 484.10 Td (DIM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.14 484.10 Td ( Ultimate men) Tj ET Q q 0 0 0 rg BT 204.12 484.10 Td (s boxer that utilizes a patented screen-printed silicon structure \(currently used on bra ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (cups\) to provide ultimate support and total freedom of movement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 454.10 Td (Driving innovation platforms across categories is a major element of our Innovate-to-Elevate strategy as it enables us to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (meet key consumer needs and leverage advertising dollars. ) Tj ET Q q 0 0 0 rg BT 287.79 442.10 Td (W) Tj ET Q q 0 0 0 rg BT 296.43 442.10 Td (e believe that the strength of our consumer insights, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (distinctive brand propositions and our focus on integrated marketing give us a competitive advantage in the fragmented apparel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (marketplace. Ef) Tj ET Q q 0 0 0 rg BT 113.12 418.10 Td (fectively marketing these innovations also accrues benefits back to our supply chain. Driving higher volume ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (helps us to leverage scale and drive costs down even further) Tj ET Q q 0 0 0 rg BT 289.52 406.10 Td (, increasing mar) Tj ET Q q 0 0 0 rg BT 353.48 406.10 Td (gins while funding additional marketing support for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (our brands and products so we can continue to reinvest in product innovation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 376.10 Td (In 2014, we increased our media spending by approximately $15 million over prior year) Tj ET Q q 0 0 0 rg BT 429.28 376.10 Td (, of which almost half related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.10 Td (the acquisition of DBA. ) Tj ET Q q 0 0 0 rg BT 147.86 364.10 Td (The remaining increase was due to our continued national advertising starring Michael Jordan for ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 352.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.55 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.87 352.10 Td (T) Tj ET Q q 0 0 0 rg BT 83.28 352.10 Td (agless and ComfortBlend innovations as well as ) Tj ET Q q 0 0 0 rg BT 277.79 352.10 Td (TV) Tj ET Q q 0 0 0 rg BT 290.94 352.10 Td ( and print advertising for ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 392.86 352.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.41 352.10 Td ( women) Tj ET Q q 0 0 0 rg BT 453.13 352.10 Td (s panties and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 507.29 352.10 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.27 352.10 Td ( bras. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 340.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 340.10 Td (e also launched a new print campaign for ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 225.80 340.10 Td (Bali) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.46 340.10 Td ( bras and a ) Tj ET Q q 0 0 0 rg BT 287.82 340.10 Td (TV) Tj ET Q q 0 0 0 rg BT 300.97 340.10 Td ( campaign to introduce our newest ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 441.48 340.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.03 340.10 Td ( comfort innovation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 328.10 Td (X-T) Tj ET Q q 0 0 0 rg BT 65.96 328.10 Td (emp, which brings revolutionary cooling technology to basic apparel. ) Tj ET Q q 0 0 0 rg BT 345.99 328.10 Td (W) Tj ET Q q 0 0 0 rg BT 354.62 328.10 Td (e also continued our advertising support of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 316.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.67 316.10 Td (, highlighting the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 162.78 316.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.45 316.10 Td ( Marathon sports bra, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 292.49 316.10 Td (Champion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.66 316.10 Td (V) Tj ET Q q 0 0 0 rg BT 342.77 316.10 Td (apor fast-drying performance apparel, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 513.80 316.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.47 316.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 304.10 Td (with Duofold ) Tj ET Q q 0 0 0 rg BT 105.93 304.10 Td (W) Tj ET Q q 0 0 0 rg BT 114.57 304.10 Td (arm.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 278.10 Td (Competition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 260.10 Td (The basic apparel market is highly competitive and rapidly evolving. Competition generally is based upon brand, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 248.10 Td (comfort, fit, style and price. Our businesses face competition today from other lar) Tj ET Q q 0 0 0 rg BT 376.11 248.10 Td (ge corporations and foreign manufacturers. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.10 Td (Fruit of the Loom, Inc., a subsidiary of Berkshire Hathaway Inc., competes with us across most of our segments through its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.10 Td (own of) Tj ET Q q 0 0 0 rg BT 77.87 224.10 Td (ferings and those of its Russell Corporation and ) Tj ET Q q 0 0 0 rg BT 271.00 224.10 Td (V) Tj ET Q q 0 0 0 rg BT 277.11 224.10 Td (anity Fair Intimates of) Tj ET Q q 0 0 0 rg BT 366.07 224.10 Td (ferings. Other competitors in our Innerwear ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 212.10 Td (segment include Limited Brands, Inc.) Tj ET Q q 0 0 0 rg BT 203.30 212.10 Td (s ) Tj ET Q q 0 0 0 rg BT 209.51 212.10 Td (V) Tj ET Q q 0 0 0 rg BT 216.13 212.10 Td (ictoria) Tj ET Q q 0 0 0 rg BT 244.45 212.10 Td (s Secret brand and Jockey International, Inc. Other competitors in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.10 Td (Activewear segment include various private label and controlled brands sold by many of our customers, as well as Gildan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.10 Td (Activewear) Tj ET Q q 0 0 0 rg BT 95.68 188.10 Td (, Inc. and Gap Inc. Lar) Tj ET Q q 0 0 0 rg BT 186.02 188.10 Td (ge European intimate apparel distributors such as ) Tj ET Q q 0 0 0 rg BT 385.50 188.10 Td (T) Tj ET Q q 0 0 0 rg BT 391.25 188.10 Td (riumph International and Calzedonia ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.10 Td (S.p.A) Tj ET Q q 0 0 0 rg BT 72.23 176.10 Td ( Group compete with us in our International segment. ) Tj ET Q q 0 0 0 rg BT 288.67 176.10 Td (W) Tj ET Q q 0 0 0 rg BT 297.30 176.10 Td (e also compete with many small manufacturers across all of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.10 Td (business segments, including our International segment. ) Tj ET Q q 0 0 0 rg BT 276.07 164.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 325.98 164.10 Td (, department stores and other retailers, including many of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 152.10 Td (our customers, market and sell basic apparel products under private labels that compete directly with our brands. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 140.10 Td (competitive strengths include our strong brands with leading market positions, our high-volume, core products focus, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.10 Td (significant scale of operations, our global supply chain and our strong customer relationships. ) Tj ET Q q 0 0 0 rg BT 426.68 128.10 Td (W) Tj ET Q q 0 0 0 rg BT 435.32 128.10 Td (e continually strive to improve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 116.10 Td (in each of these areas.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td (Intellectual Pr) Tj ET Q q 0 0 0 rg BT 111.19 90.10 Td (operty) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 72.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 72.10 Td (e market our products under hundreds of trademarks and service marks in the United States and other countries around ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 60.10 Td (the world, the most widely recognized of which are ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 258.27 60.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.82 60.10 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 286.32 60.10 Td ( Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.49 60.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 335.49 60.10 Td (C9 by Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.27 60.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 408.27 60.10 Td (Bali) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.93 60.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 429.93 60.10 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.91 60.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 464.91 60.10 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.35 60.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 519.35 60.10 Td (DIM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.23 60.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 48.10 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.77 48.10 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 70.55 48.10 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.53 48.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 125.53 48.10 Td (L) Tj ET Q q 0 0 0 rg BT 130.72 48.10 Td (eggs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.38 48.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 157.38 48.10 Td (Duofold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.16 48.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 195.16 48.10 Td (Nur Die/Nur Der) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.05 48.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 269.05 48.10 Td (Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.58 48.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 304.58 48.10 Td (bar) Tj ET Q q 0 0 0 rg BT 318.11 48.10 Td (ely ther) Tj ET Q q 0 0 0 rg BT 348.00 48.10 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.44 48.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 357.44 48.10 Td (W) Tj ET Q q 0 0 0 rg BT 364.85 48.10 Td (onderbra) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.07 48.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 407.07 48.10 Td (Gear for Sports) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.85 48.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 474.85 48.10 Td (Lilyette) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.84 48.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 509.84 48.10 Td (Lovable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.06 48.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (8) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Rinbr) Tj ET Q q 0 0 0 rg BT 72.41 742.10 Td (os, Shock ) Tj ET Q q 0 0 0 rg BT 112.50 742.10 Td (Absorber) Tj ET Q q 0 0 0 rg BT 148.61 742.10 Td (, ) Tj ET Q q 0 0 0 rg BT 153.43 742.10 Td (Abanderado ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.37 742.10 Td (and) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 219.80 742.10 Td ( Zorba.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.26 742.10 Td ( Some of our products are sold under trademarks that have been licensed from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (third parties, such as Polo Ralph Lauren men) Tj ET Q q 0 0 0 rg BT 232.74 730.10 Td (s underwear and Donna Karan and DKNY) Tj ET Q q 0 0 0 rg BT 402.31 730.10 Td ( intimate apparel.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 712.10 Td (Some of our own trademarks are licensed to third parties, such as ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 337.54 712.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.21 712.10 Td ( for athletic-oriented accessories. In the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.10 Td (United States and Canada, the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 172.74 700.10 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.72 700.10 Td ( trademark is owned by Playtex Marketing Corporation, of which we own a 50% interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.10 Td (and which grants to us a perpetual royalty-free license to the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 294.08 688.10 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.06 688.10 Td ( trademark on and in connection with the sale of apparel in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.10 Td (the United States and Canada. ) Tj ET Q q 0 0 0 rg BT 172.56 676.10 Td (The other 50% interest in Playtex Marketing Corporation is owned by Playtex Products, LLC, an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.10 Td (unrelated third party) Tj ET Q q 0 0 0 rg BT 130.99 664.10 Td (, who has a perpetual royalty-free license to the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 323.13 664.10 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.11 664.10 Td ( trademark on and in connection with the sale of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.10 Td (non-apparel products in the United States and Canada. Outside the United States and Canada, we own the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 475.17 652.10 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.15 652.10 Td ( trademark ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.10 Td (and perpetually license such trademark to Playtex Products, LLC for non-apparel products. Our trademarks are important to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.10 Td (marketing ef) Tj ET Q q 0 0 0 rg BT 100.63 628.10 Td (forts and have substantial value. ) Tj ET Q q 0 0 0 rg BT 231.52 628.10 Td (W) Tj ET Q q 0 0 0 rg BT 240.16 628.10 Td (e aggressively protect these trademarks from infringement and dilution through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.10 Td (appropriate measures, including court actions and administrative proceedings.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 598.10 Td (Although the laws vary by jurisdiction, trademarks generally remain valid as long as they are in use and/or their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (registrations are properly maintained. Most of the trademarks in our portfolio, including our core brands, are covered by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (trademark registrations in the countries of the world in which we do business, in addition to many other jurisdictions around the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (world, with a registration period of 10 years in most countries. Generally) Tj ET Q q 0 0 0 rg BT 341.22 562.10 Td (, trademark registrations can be renewed indefinitely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (as long as the trademarks are in use. ) Tj ET Q q 0 0 0 rg BT 196.71 550.10 Td (W) Tj ET Q q 0 0 0 rg BT 205.35 550.10 Td (e have an active program designed to ensure that our trademarks are registered, renewed, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (protected and maintained. ) Tj ET Q q 0 0 0 rg BT 155.89 538.10 Td (W) Tj ET Q q 0 0 0 rg BT 164.53 538.10 Td (e plan to continue to use all of our core trademarks and plan to renew the registrations for such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (trademarks as needed. ) Tj ET Q q 0 0 0 rg BT 140.89 526.10 Td (W) Tj ET Q q 0 0 0 rg BT 149.53 526.10 Td (e also own a number of copyrights. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 508.10 Td ( Most of our copyrights are unregistered, although we have a sizable portfolio of copyrighted lace designs that are the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.10 Td (subject of a number of registrations at the U.S. Copyright Of) Tj ET Q q 0 0 0 rg BT 292.55 496.10 Td (fice.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 478.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 478.10 Td (e place high importance on product innovation and design, and a number of these innovations and designs are the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (subject of patents. However) Tj ET Q q 0 0 0 rg BT 161.23 466.10 Td (, we do not regard any segment of our business as being dependent upon any single patent or group ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (of related patents. In addition, we own proprietary trade secrets, technology and know-how that we have not patented.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 428.10 Td (Geographic Financial Summary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 410.10 Td (For a summary of our operations by geographic area for each of the three most recent fiscal years, including revenues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.10 Td (from external customers and long-lived assets, see Note 22, Geographic ) Tj ET Q q 0 0 0 rg BT 343.80 398.10 Td (Area Information, to our financial statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.10 Td (included in this ) Tj ET Q q 0 0 0 rg BT 113.61 386.10 Td (Annual Report on Form 10-K.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 360.10 Td (Governmental Regulation and Envir) Tj ET Q q 0 0 0 rg BT 206.22 360.10 Td (onmental Matters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 342.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 342.10 Td (e are subject to U.S. federal, state and local laws and regulations that could af) Tj ET Q q 0 0 0 rg BT 392.62 342.10 Td (fect our business, including those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.10 Td (promulgated under the Occupational Safety and Health ) Tj ET Q q 0 0 0 rg BT 272.43 330.10 Td (Act, the Consumer Product Safety ) Tj ET Q q 0 0 0 rg BT 411.29 330.10 Td (Act, the Flammable Fabrics ) Tj ET Q q 0 0 0 rg BT 524.33 330.10 Td (Act, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 318.10 Td (extile Fiber Product Identification ) Tj ET Q q 0 0 0 rg BT 193.15 318.10 Td (Act, the rules and regulations of the Consumer Products Safety Commission and various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.10 Td (environmental laws and regulations. Some of our international businesses are subject to similar laws and regulations in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td (countries in which they operate. Our operations also are subject to various international trade agreements and regulations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (While we believe that we are in compliance in all material respects with all applicable governmental regulations, current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.10 Td (governmental regulations may change or become more stringent or unforeseen events may occur) Tj ET Q q 0 0 0 rg BT 436.68 270.10 Td (, any of which could have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (material adverse ef) Tj ET Q q 0 0 0 rg BT 125.88 258.10 Td (fect on our financial position or results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 240.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 240.10 Td (e are subject to various federal, state, local and foreign laws and regulations that govern our activities, operations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.10 Td (products that may have adverse environmental, health and safety ef) Tj ET Q q 0 0 0 rg BT 319.16 228.10 Td (fects, including laws and regulations relating to generating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.10 Td (emissions, water dischar) Tj ET Q q 0 0 0 rg BT 147.85 216.10 Td (ges, waste, product and packaging content and workplace safety) Tj ET Q q 0 0 0 rg BT 403.77 216.10 Td (. Noncompliance with these laws and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.10 Td (regulations may result in substantial monetary penalties and criminal sanctions. ) Tj ET Q q 0 0 0 rg BT 370.02 204.10 Td (W) Tj ET Q q 0 0 0 rg BT 378.66 204.10 Td (e are aware of hazardous substances or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.10 Td (petroleum releases at certain of our facilities and are working with the relevant environmental authorities to investigate and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.10 Td (address such releases. ) Tj ET Q q 0 0 0 rg BT 139.79 180.10 Td (W) Tj ET Q q 0 0 0 rg BT 148.42 180.10 Td (e also have been identified as a potentially responsible party at certain waste disposal sites ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.10 Td (under) Tj ET Q q 0 0 0 rg BT 72.59 168.10 Td (going investigation and cleanup under the federal Comprehensive Environmental Response, Compensation and Liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.10 Td (Act \(commonly known as Superfund\) or state Superfund equivalent programs. ) Tj ET Q q 0 0 0 rg BT 366.14 156.10 Td (Where we have determined that a liability has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.10 Td (been incurred and the amount of the loss can reasonably be estimated, we have accrued amounts in our balance sheet for losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.10 Td (related to these sites. Compliance with environmental laws and regulations and our remedial environmental obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.10 Td (historically have not had a material impact on our operations, and we are not aware of any proposed regulations or remedial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.10 Td (obligations that could trigger significant costs or capital expenditures in connection with such compliance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (9) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Corporate Social Responsibility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 724.25 Td (Hanesbrands conducts business around the world in a highly ethical manner) Tj ET Q q 0 0 0 rg BT 377.26 724.25 Td (. ) Tj ET Q q 0 0 0 rg BT 382.08 724.25 Td (W) Tj ET Q q 0 0 0 rg BT 390.72 724.25 Td (e are protective of our strong reputation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (for corporate citizenship and social responsibility and proud of our significant achievements in the areas of environmental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (stewardship, workplace quality and community building.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 682.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 682.25 Td (e call our corporate social responsibility program Hanes for Good because adhering to responsible and sustainable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (business practices is good for our company) Tj ET Q q 0 0 0 rg BT 222.09 670.25 Td (, good for our employees, good for our communities and good for our investors. ) Tj ET Q q 0 0 0 rg BT 544.35 670.25 Td (W) Tj ET Q q 0 0 0 rg BT 552.99 670.25 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (own the majority of our supply chain and have more direct control over how we do business than many of our competitors. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (fact, approximately 85% of our total unit volume sold is produced in facilities that we operate or control. ) Tj ET Q q 0 0 0 rg BT 471.37 646.25 Td (W) Tj ET Q q 0 0 0 rg BT 480.00 646.25 Td (e also have an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (industry-leading compliance program that helps to ensure our business partners live up to the high standards that we set for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (ourselves.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 604.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 604.25 Td (e have been recognized for our socially responsible business practices by such or) Tj ET Q q 0 0 0 rg BT 406.24 604.25 Td (ganizations as the U.S. Environmental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.25 Td (Protection ) Tj ET Q q 0 0 0 rg BT 93.05 592.25 Td (Agency Ener) Tj ET Q q 0 0 0 rg BT 145.35 592.25 Td (gy Star program, corporate responsibility advocate ) Tj ET Q q 0 0 0 rg BT 350.01 592.25 Td (As ) Tj ET Q q 0 0 0 rg BT 363.25 592.25 Td (Y) Tj ET Q q 0 0 0 rg BT 369.47 592.25 Td (ou Sow) Tj ET Q q 0 0 0 rg BT 399.11 592.25 Td (, social compliance rating group ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.25 Td (Free2W) Tj ET Q q 0 0 0 rg BT 81.41 580.25 Td (ork, the United ) Tj ET Q q 0 0 0 rg BT 143.99 580.25 Td (W) Tj ET Q q 0 0 0 rg BT 152.63 580.25 Td (ay and others. ) Tj ET Q q 0 0 0 rg BT 210.76 580.25 Td (W) Tj ET Q q 0 0 0 rg BT 219.40 580.25 Td (e are members of the Fair Labor ) Tj ET Q q 0 0 0 rg BT 350.18 580.25 Td (Association, Sustainable ) Tj ET Q q 0 0 0 rg BT 450.45 580.25 Td (Apparel Coalition, ) Tj ET Q q 0 0 0 rg BT 527.20 580.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.25 Td (Sustainability Consortium and Corporate Eco Forum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 550.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 550.25 Td (e have made significant progress across a range of corporate social responsibility issues, but we recognize that there is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (always room for improvement. ) Tj ET Q q 0 0 0 rg BT 176.18 538.25 Td (W) Tj ET Q q 0 0 0 rg BT 184.81 538.25 Td (e pride ourselves on listening to others outside our company and reacting quickly and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (responsibly if issues emer) Tj ET Q q 0 0 0 rg BT 153.41 526.25 Td (ge. ) Tj ET Q q 0 0 0 rg BT 167.67 526.25 Td (W) Tj ET Q q 0 0 0 rg BT 176.31 526.25 Td (e hope to continue making a positive and lasting contribution to our world in the years to come. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (More information about our Hanes for Good corporate responsibility initiatives may be found at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 437.13 514.25 Td (www) Tj ET Q q 0 0 0 rg BT 456.40 514.25 Td (.HanesForGood.com) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.83 514.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 488.25 Td (Employees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 470.25 Td (As of January3, 2015, we had approximately 59,500 employees, approximately 7,700 of whom were located in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.25 Td (United States. ) Tj ET Q q 0 0 0 rg BT 108.05 458.25 Td (As of January3, 2015, approximately 40 employees in the United States were covered by collective bar) Tj ET Q q 0 0 0 rg BT 522.74 458.25 Td (gaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.25 Td (agreements in the United States. ) Tj ET Q q 0 0 0 rg BT 181.08 446.25 Td (A) Tj ET Q q 0 0 0 rg BT 187.75 446.25 Td ( significant portion of our employees based in foreign countries are represented by works ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.25 Td (councils or unions or subject to trade-sponsored or governmental agreements. ) Tj ET Q q 0 0 0 rg BT 362.79 434.25 Td (W) Tj ET Q q 0 0 0 rg BT 371.43 434.25 Td (e believe our relationships with our employees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.25 Td (are good.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 390.48 Td (Item1A.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 390.48 Td (Risk Factors) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 368.25 Td (This section describes circumstances or events that could have a negative ef) Tj ET Q q 0 0 0 rg BT 377.32 368.25 Td (fect on our financial results or operations or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 356.25 Td (that could change, for the worse, existing trends in our businesses. ) Tj ET Q q 0 0 0 rg BT 317.54 356.25 Td (The occurrence of one or more of the circumstances or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 344.25 Td (events described below could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 274.72 344.25 Td (fect on our financial condition, results of operations and cash flows or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.25 Td (on the trading prices of our common stock. ) Tj ET Q q 0 0 0 rg BT 224.50 332.25 Td (The risks and uncertainties described in this ) Tj ET Q q 0 0 0 rg BT 401.96 332.25 Td (Annual Report on Form 10-K are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.25 Td (the only ones facing us. ) Tj ET Q q 0 0 0 rg BT 146.65 320.25 Td (Additional risks and uncertainties that currently are not known to us or that we currently believe are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.25 Td (immaterial also may adversely af) Tj ET Q q 0 0 0 rg BT 182.54 308.25 Td (fect our businesses and operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 282.25 Td (Any inadequacy) Tj ET Q q 0 0 0 rg BT 128.02 282.25 Td (, interruption, integration failure or security failure with respect to our information technology could ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 270.25 Td (harm our ability to ef) Tj ET Q q 0 0 0 rg BT 137.60 270.25 Td (fectively operate our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 252.25 Td (Our ability to ef) Tj ET Q q 0 0 0 rg BT 136.47 252.25 Td (fectively manage and operate our business depends significantly on information technology systems. ) Tj ET Q q 0 0 0 rg BT 542.02 252.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 240.25 Td (failure of these systems to operate ef) Tj ET Q q 0 0 0 rg BT 196.43 240.25 Td (fectively and support global growth and expansion, problems with integrating various data ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.25 Td (sources, challenges in transitioning to upgraded or replacement systems, dif) Tj ET Q q 0 0 0 rg BT 352.79 228.25 Td (ficulty in integrating new systems or systems of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.25 Td (acquired businesses, or a breach in security of these systems could adversely impact the operations of our business. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 198.25 Td (Hackers and data thieves are increasingly sophisticated and operate lar) Tj ET Q q 0 0 0 rg BT 354.70 198.25 Td (ge-scale and complex automated attacks. ) Tj ET Q q 0 0 0 rg BT 520.19 198.25 Td (Any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.25 Td (breach of our network may result in the loss of valuable business data, misappropriation of our consumers) Tj ET Q q 0 0 0 rg BT 476.65 186.25 Td ( or employees) Tj ET Q q 0 0 0 rg BT 535.33 186.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.25 Td (personal information, or a disruption of our business, which could give rise to unwanted media attention, materially damage our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.25 Td (customer relationships and reputation, and result in lost sales, fines or lawsuits.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 144.25 Td (Moreover) Tj ET Q q 0 0 0 rg BT 111.53 144.25 Td (, we must comply with increasingly complex and rigorous regulatory standards enacted to protect business and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.25 Td (personal data. ) Tj ET Q q 0 0 0 rg BT 107.48 132.25 Td (Any failure to comply with these regulatory standards could subject us to legal and reputational risks. Misuse of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.25 Td (or failure to secure personal information could also result in violation of data privacy laws and regulations, proceedings against ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.25 Td (us by governmental entities or others, damage to our reputation and credibility) Tj ET Q q 0 0 0 rg BT 363.15 108.25 Td (, and could have a negative impact on revenues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.25 Td (and profits.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (10) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 742.25 Td (Our ability to successfully manage ongoing acquisition activities could impact our business results. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 724.25 Td (As a leading branded apparel company) Tj ET Q q 0 0 0 rg BT 229.12 724.25 Td (, we expect to continue pursuing strategic acquisitions as part of our long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (business strategy) Tj ET Q q 0 0 0 rg BT 117.40 712.25 Td (. ) Tj ET Q q 0 0 0 rg BT 122.22 712.25 Td (The identification, acquisition and integration of businesses involve a number of risks that could impact our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (financial condition and results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 682.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 682.25 Td (e may not be able to identify suitable acquisition candidates. Failure to identify and complete acquisitions may prevent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (us from expanding globally) Tj ET Q q 0 0 0 rg BT 159.61 670.25 Td (, protecting our market share or growing in complementary products or markets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 652.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 652.25 Td (e also face risks in successfully integrating any businesses we might acquire. ) Tj ET Q q 0 0 0 rg BT 391.72 652.25 Td (Acquired businesses may not achieve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.25 Td (expected results of operations, including expected levels of revenues, and may require unanticipated costs and expenditures. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.25 Td (addition, following completion of an acquisition, we may not be able to maintain the levels of revenue, earnings or operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 616.25 Td (ficiency that we and the acquired business have achieved or might achieve separately) Tj ET Q q 0 0 0 rg BT 397.91 616.25 Td (. ) Tj ET Q q 0 0 0 rg BT 402.35 616.25 Td (Acquired businesses may also subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 604.25 Td (us to liabilities that we were unable to discover in the course of our due diligence, and our rights to indemnification from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.25 Td (sellers of such other businesses, even if obtained, may not be suf) Tj ET Q q 0 0 0 rg BT 308.37 592.25 Td (ficient to of) Tj ET Q q 0 0 0 rg BT 354.84 592.25 Td (fset the relevant liabilities. In addition, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.25 Td (integration of newly acquired businesses may be expensive and time-consuming and may not be entirely successful. Integration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.25 Td (of the acquired businesses may also place additional pressures on our systems of internal control over financial reporting. ) Tj ET Q q 0 0 0 rg BT 537.73 568.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.25 Td (process of integrating the operations of acquired businesses could cause an interruption of, or loss of momentum in, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 544.25 Td (activities of one or more of our combined businesses and the possible loss of key personnel. If we are unable to successfully ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.25 Td (integrate any newly acquired business or if the acquired businesses fail to produce tar) Tj ET Q q 0 0 0 rg BT 391.65 532.25 Td (geted results, it could have an adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 520.25 Td (fect on our results of operations or financial condition.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 494.25 Td (Due to the extensive nature of our foreign operations, fluctuations in foreign currency exchange rates could negatively ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 482.25 Td (impact our results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 464.25 Td (A) Tj ET Q q 0 0 0 rg BT 80.67 464.25 Td ( growing percentage of our total revenues \(approximately 15% in 2014\) is derived from markets outside the United ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.25 Td (States. ) Tj ET Q q 0 0 0 rg BT 78.71 452.25 Td (W) Tj ET Q q 0 0 0 rg BT 87.34 452.25 Td (e sell a majority of our products in transactions denominated in U.S. dollars; however) Tj ET Q q 0 0 0 rg BT 429.37 452.25 Td (, we purchase many of our raw ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.25 Td (materials, pay a portion of our wages and make other payments in our supply chain in foreign currencies. ) Tj ET Q q 0 0 0 rg BT 472.65 440.25 Td (As a result, when the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.25 Td (U.S. dollar weakens against any of these currencies, our cost of sales could increase substantially) Tj ET Q q 0 0 0 rg BT 437.84 428.25 Td (. Outside the United States, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.25 Td (may pay for materials or finished products in U.S. dollars, and in some cases a strengthening of the U.S. dollar could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 404.25 Td (fectively increase our costs where we use foreign currency to purchase the U.S. dollars we need to make such payments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.25 Td (Changes on foreign currency exchange rates could have an adverse impact on our financial condition, results of operations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.25 Td (cash flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 362.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 362.25 Td (e use foreign exchange forward contracts to hedge material exposure to adverse changes in foreign exchange rates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.25 Td (However) Tj ET Q q 0 0 0 rg BT 86.25 350.25 Td (, no hedging strategy can completely insulate us from foreign exchange risk. ) Tj ET Q q 0 0 0 rg BT 394.31 350.25 Td (W) Tj ET Q q 0 0 0 rg BT 402.95 350.25 Td (e are also exposed to gains and losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 338.25 Td (resulting from the ef) Tj ET Q q 0 0 0 rg BT 131.74 338.25 Td (fect that fluctuations in foreign currency exchange rates have on the reported results in our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.25 Td (statements due to the translation of operating results and financial position of our foreign subsidiaries.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 300.25 Td (The estimates and assumptions on which our financial statement projections are based may prove to be inaccurate, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 288.25 Td (which may cause its actual results to materially dif) Tj ET Q q 0 0 0 rg BT 258.16 288.25 Td (fer from such projections, which may adversely af) Tj ET Q q 0 0 0 rg BT 463.52 288.25 Td (fect our stock price. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 270.25 Td (Our financial statement projections are dependent on certain estimates and assumptions related to, among other things, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.25 Td (category growth, commodity prices, cost savings, foreign exchange rates, accruals for estimated liabilities, including litigation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.25 Td (reserves, goodwill, market share projections, measurement of benefit obligations for pension and other post-retirement benefit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.25 Td (plans, and our ability to generate suf) Tj ET Q q 0 0 0 rg BT 195.61 234.25 Td (ficient cash flow to reinvest in our existing business, fund internal growth, repurchase our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.25 Td (shares, make acquisitions, pay dividends and meet debt obligations. ) Tj ET Q q 0 0 0 rg BT 323.10 222.25 Td (While our projections are based on historical experience ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.25 Td (and on various other assumptions that we believe to be reasonable under the circumstances and at the time they are made, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.25 Td (actual results may dif) Tj ET Q q 0 0 0 rg BT 135.63 198.25 Td (fer materially from our financial outlook. ) Tj ET Q q 0 0 0 rg BT 302.51 198.25 Td (Any material variation between our projections and our actual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.25 Td (results may adversely af) Tj ET Q q 0 0 0 rg BT 146.73 186.25 Td (fect our stock price.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 160.25 Td (W) Tj ET Q q 0 0 0 rg BT 70.15 160.25 Td (e operate in a highly competitive and rapidly evolving market, and our market share and results of operations could be ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 148.25 Td (adversely af) Tj ET Q q 0 0 0 rg BT 98.96 148.25 Td (fected if we fail to compete ef) Tj ET Q q 0 0 0 rg BT 218.73 148.25 Td (fectively in the future.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 130.25 Td (The basic apparel market is highly competitive and evolving rapidly) Tj ET Q q 0 0 0 rg BT 346.32 130.25 Td (. Competition is generally based upon brand, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (comfort, fit, style and price. Our businesses face competition today from other lar) Tj ET Q q 0 0 0 rg BT 376.11 118.25 Td (ge corporations and foreign manufacturers, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (well as department stores and other retailers, including many of our customers, that market and sell basic apparel products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (under private labels that compete directly with our brands. Increased competition may result in a loss of or a reduction in shelf ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (space and promotional support and reduced prices, in each case decreasing our cash flows, operating mar) Tj ET Q q 0 0 0 rg BT 470.49 82.25 Td (gins and profitability) Tj ET Q q 0 0 0 rg BT 553.72 82.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (Our ability to identify and capitalize on retail trends, including technology) Tj ET Q q 0 0 0 rg BT 346.77 70.25 Td (, e-commerce and other process ef) Tj ET Q q 0 0 0 rg BT 483.74 70.25 Td (ficiencies to gain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (market share and better service our customer base will, in lar) Tj ET Q q 0 0 0 rg BT 293.33 58.25 Td (ge part, determine our future success. If we fail to compete ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.25 Td (successfully) Tj ET Q q 0 0 0 rg BT 98.23 46.25 Td (, our market share, results of operations and financial condition will be materially and adversely af) Tj ET Q q 0 0 0 rg BT 492.08 46.25 Td (fected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 31.60 Td (1) Tj ET Q q 0 0 0 rg BT 305.78 31.60 Td (1) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.50 742.25 Td (An inability to respond to changes in customer preferences could result in decreased demand for our products.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 724.25 Td (Our success depends in part on our ability to anticipate and of) Tj ET Q q 0 0 0 rg BT 319.75 724.25 Td (fer products that appeal to the changing needs and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (preferences of consumers in the various markets we serve. Developing new products requires high levels of innovation, and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (development process is often lengthy and costly) Tj ET Q q 0 0 0 rg BT 241.53 700.25 Td (. If we are not able to anticipate, identify) Tj ET Q q 0 0 0 rg BT 403.59 700.25 Td (, develop and market products that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.25 Td (respond to changes in consumer preferences, demand for our products could decline.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 662.25 Td (Unanticipated business disruptions could af) Tj ET Q q 0 0 0 rg BT 242.41 662.25 Td (fect our ability to provide our products to our customers.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 644.25 Td (W) Tj ET Q q 0 0 0 rg BT 81.14 644.25 Td (e have a complex global supply chain and distribution network that supports our ability consistently to provide our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 632.25 Td (products to our customers. Factors that are hard to predict or beyond our control, like system failures, weather) Tj ET Q q 0 0 0 rg BT 489.47 632.25 Td (, natural disasters, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 620.25 Td (fire, terrorism, interruptions in the availability of basic services and infrastructure, generalized labor unrest or health ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 608.25 Td (pandemics, could damage or disrupt our operations, or our suppliers) Tj ET Q q 0 0 0 rg BT 325.02 608.25 Td ( or distributors) Tj ET Q q 0 0 0 rg BT 386.50 608.25 Td ( operations. If we cannot respond to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.25 Td (disruptions in our operations, for example, by finding alternative suppliers or replacing capacity at key manufacturing or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.25 Td (distribution locations, or cannot quickly repair damage to our information, production or supply systems, we may be late in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.25 Td (delivering, or be unable to deliver) Tj ET Q q 0 0 0 rg BT 185.11 572.25 Td (, products to our customers. ) Tj ET Q q 0 0 0 rg BT 298.52 572.25 Td (These events could result in reputational damage, lost sales, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.25 Td (cancellation char) Tj ET Q q 0 0 0 rg BT 117.83 560.25 Td (ges or excessive markdowns. ) Tj ET Q q 0 0 0 rg BT 236.42 560.25 Td (All of the foregoing can have an adverse ef) Tj ET Q q 0 0 0 rg BT 408.94 560.25 Td (fect on our business, results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.25 Td (operations, financial condition and cash flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 522.25 Td (Our operations in international markets, and our earnings in those markets, may be af) Tj ET Q q 0 0 0 rg BT 418.27 522.25 Td (fected by legal, regulatory) Tj ET Q q 0 0 0 rg BT 524.53 522.25 Td (, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 510.25 Td (political and economic risks.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 492.25 Td (During 2014, net sales from our International segment were $798 million, representing approximately 15% of total net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 480.25 Td (sales. In addition, a significant amount of our manufacturing and production operations are located, or our products are sourced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 468.25 Td (from, outside the United States. ) Tj ET Q q 0 0 0 rg BT 178.59 468.25 Td (As a result, our business is subject to risks associated with international operations. ) Tj ET Q q 0 0 0 rg BT 513.63 468.25 Td (These risks ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 456.25 Td (include the burdens of complying with foreign laws and regulations, unexpected changes in tarif) Tj ET Q q 0 0 0 rg BT 435.26 456.25 Td (fs, taxes or regulatory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 444.25 Td (requirements, and political unrest and corruption.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 426.25 Td (Regulatory changes could limit the countries in which we sell, produce or source our products or significantly increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.25 Td (the cost of operating in or obtaining materials originating from certain countries. Restrictions imposed by such changes can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.25 Td (have a particular impact on our business when, after we have moved our operations to a particular location, new unfavorable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.25 Td (regulations are enacted in that area or favorable regulations currently in ef) Tj ET Q q 0 0 0 rg BT 346.07 390.25 Td (fect are changed.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 372.25 Td (Countries in which our products are manufactured or sold may from time to time impose additional new regulations, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.25 Td (modify existing regulations, including:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 342.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 342.25 Td (changes in duties, taxes, tarif) Tj ET Q q 0 0 0 rg BT 210.89 342.25 Td (fs and other char) Tj ET Q q 0 0 0 rg BT 277.63 342.25 Td (ges on imports;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 324.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 324.25 Td (limitations on the quantity of goods which may be imported into the United States from a particular country;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 306.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 306.25 Td (requirements as to where products and/or inputs are manufactured or sourced;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 288.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 288.25 Td (creation of export licensing requirements, imposition of restrictions on export quantities or specification of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 276.25 Td (minimum export pricing and/or export prices or duties;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 258.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 258.25 Td (limitations on foreign owned businesses; or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 240.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 240.25 Td (government actions to cancel contracts, re-denominate the of) Tj ET Q q 0 0 0 rg BT 338.61 240.25 Td (ficial currency) Tj ET Q q 0 0 0 rg BT 395.98 240.25 Td (, renounce or default on obligations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 228.25 Td (renegotiate terms unilaterally or expropriate assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 210.25 Td (In addition, political and economic changes or volatility) Tj ET Q q 0 0 0 rg BT 295.68 210.25 Td (, geopolitical regional conflicts, terrorist activity) Tj ET Q q 0 0 0 rg BT 488.58 210.25 Td (, political unrest, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.25 Td (civil strife, acts of war) Tj ET Q q 0 0 0 rg BT 139.29 198.25 Td (, public corruption and other economic or political uncertainties could interrupt and negatively af) Tj ET Q q 0 0 0 rg BT 527.31 198.25 Td (fect our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.25 Td (business operations. ) Tj ET Q q 0 0 0 rg BT 132.50 186.25 Td (All of these factors could result in increased costs or decreased revenues and could materially and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.25 Td (adversely af) Tj ET Q q 0 0 0 rg BT 98.40 174.25 Td (fect our product sales, financial condition and results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 156.25 Td (W) Tj ET Q q 0 0 0 rg BT 81.14 156.25 Td (e are also subject to the U.S. Foreign Corrupt Practices ) Tj ET Q q 0 0 0 rg BT 302.75 156.25 Td (Act, in addition to the anti-corruption laws of the foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.25 Td (countries in which we operate. ) Tj ET Q q 0 0 0 rg BT 174.40 144.25 Td (Although we implement policies and procedures designed to promote compliance with these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.25 Td (laws, our employees, contractors and agents, as well as those companies to which we outsource certain of our business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.25 Td (operations, may take actions in violation of our policies. ) Tj ET Q q 0 0 0 rg BT 276.89 120.25 Td (Any such violation could result in sanctions or other penalties and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.25 Td (have an adverse ef) Tj ET Q q 0 0 0 rg BT 123.94 108.25 Td (fect on our business, reputation and operating results.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 82.25 Td (Our business depends on our senior management team and other key personnel.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 64.25 Td (Our success depends upon the continued contributions of our senior management team and other key personnel, some of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.25 Td (whom have unique talents and experience and would be dif) Tj ET Q q 0 0 0 rg BT 287.24 52.25 Td (ficult to replace. ) Tj ET Q q 0 0 0 rg BT 354.80 52.25 Td (The loss or interruption of the services of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (member of our senior management team or other key personnel could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 435.49 742.10 Td (fect on our business during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (transitional period that would be required for a successor to assume the responsibilities of the position. Our future success will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (also depend on our ability to develop and/or recruit employees with the core competencies needed to support our growth in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (global markets and in new products or services. ) Tj ET Q q 0 0 0 rg BT 242.82 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 251.46 706.10 Td (e may not be able to attract or retain these employees, which could adversely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 694.10 Td (fect our business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.50 668.10 Td (W) Tj ET Q q 0 0 0 rg BT 80.65 668.10 Td (e are subject to certain risks as a result of our indebtedness.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 650.10 Td (Our indebtedness includes the $1.1 billion revolving credit facility \(the Revolving Loan Facility\) under our senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.10 Td (secured credit facility \(the Senior Secured Credit Facility\), our term loan facility with an aggregate principal amount of 363 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (million \(the Euro ) Tj ET Q q 0 0 0 rg BT 125.63 626.10 Td (T) Tj ET Q q 0 0 0 rg BT 131.04 626.10 Td (erm Loan\) under the Senior Secured Credit Facility) Tj ET Q q 0 0 0 rg BT 340.61 626.10 Td (, our $1 billion 6.375% Senior Notes due 2020 \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.10 Td (6.375% Senior Notes\) and the $225 million accounts receivable securitization facility \(the Accounts Receivable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (Securitization Facility\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 584.10 Td (The Senior Secured Credit Facility and the indentures governing the 6.375% Senior Notes contain restrictions that af) Tj ET Q q 0 0 0 rg BT 539.70 584.10 Td (fect, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.10 Td (and in some cases significantly limit or prohibit, among other things, our ability to borrow funds, pay dividends or make other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.10 Td (distributions, make investments, engage in transactions with af) Tj ET Q q 0 0 0 rg BT 301.16 560.10 Td (filiates, or create liens on our assets. Covenants in the Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.10 Td (Secured Credit Facility and the ) Tj ET Q q 0 0 0 rg BT 176.36 548.10 Td (Accounts Receivable Securitization Facility require us to maintain a minimum interest coverage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.10 Td (ratio and a maximum total debt to EBITDA) Tj ET Q q 0 0 0 rg BT 224.13 536.10 Td ( \(earnings before income taxes, depreciation expense and amortization\), or leverage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.10 Td (ratio. ) Tj ET Q q 0 0 0 rg BT 73.14 524.10 Td (These restrictions and covenants could limit our ability to obtain additional capital in the future to fund capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.10 Td (expenditures or acquisitions, meet our debt payment obligations and capital commitments, fund any operating losses or future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.10 Td (development of our business af) Tj ET Q q 0 0 0 rg BT 174.79 500.10 Td (filiates, obtain lower borrowing costs that are available from secured lenders or engage in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 488.10 Td (advantageous transactions that monetize our assets or conduct other necessary or prudent corporate activities. ) Tj ET Q q 0 0 0 rg BT 489.57 488.10 Td (Any failure to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.10 Td (comply with these covenants and restrictions could result in an event of default that accelerates the maturity of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 464.10 Td (indebtedness under such facilities, resulting in an adverse ef) Tj ET Q q 0 0 0 rg BT 290.02 464.10 Td (fect on our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 446.10 Td (The lenders under the Senior Secured Credit Facility have received a pledge of substantially all of our existing and future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.10 Td (direct and indirect subsidiaries, with certain customary or agreed-upon exceptions for foreign subsidiaries and certain other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.10 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 101.67 422.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 151.57 422.10 Td (, these lenders generally have a lien on substantially all of our assets and the assets of our U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.10 Td (subsidiaries, with certain exceptions. ) Tj ET Q q 0 0 0 rg BT 199.78 410.10 Td (The financial institutions that are party to the ) Tj ET Q q 0 0 0 rg BT 381.95 410.10 Td (Accounts Receivable Securitization Facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.10 Td (have a lien on certain of our domestic accounts receivable. ) Tj ET Q q 0 0 0 rg BT 286.29 398.10 Td (As a result of these pledges and liens, if we fail to meet our payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.10 Td (or other obligations under the Senior Secured Credit Facility or the ) Tj ET Q q 0 0 0 rg BT 319.66 386.10 Td (Accounts Receivable Securitization Facility) Tj ET Q q 0 0 0 rg BT 494.79 386.10 Td (, the lenders ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.10 Td (under those facilities will be entitled to foreclose on substantially all of our assets and, at their option, liquidate these assets, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.10 Td (which would adversely impact the operations of our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 344.10 Td (Our indebtedness also could put us at a competitive disadvantage compared to our competitors that have lower levels of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.10 Td (debt. ) Tj ET Q q 0 0 0 rg BT 72.04 332.10 Td (These competitors could have greater financial flexibility to pursue strategic acquisitions, secure additional financing for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.10 Td (their operations by incurring additional debt, expend capital to expand their manufacturing and production operations to lower) Tj ET Q q 0 0 0 rg BT 554.93 320.10 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.10 Td (cost areas and apply pricing pressure on us. In addition, because many of our customers rely on us to fulfill a substantial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.10 Td (portion of their basic apparel demand, any concern these customers may have regarding our financial condition may cause them ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.10 Td (to reduce the amount of products they purchase from us. Our debt service obligations could also impede our ability to withstand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 272.10 Td (downturns in our industry or the economy) Tj ET Q q 0 0 0 rg BT 217.66 272.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 246.10 Td (Significant fluctuations and volatility in the price of various input costs, such as cotton and oil-related materials, utilities, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td (freight and wages, may have a material adverse ef) Tj ET Q q 0 0 0 rg BT 255.63 234.10 Td (fect on our business, results of operations, financial condition and cash ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td (flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 204.10 Td (Inflation can have a long-term impact on us because increasing costs of materials and labor may impact our ability to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.10 Td (maintain satisfactory mar) Tj ET Q q 0 0 0 rg BT 151.45 192.10 Td (gins. For example, the cost of the materials that are used in our manufacturing process, such as oil-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.10 Td (related commodity prices and other raw materials, such as dyes and chemicals, and other costs, such as fuel, ener) Tj ET Q q 0 0 0 rg BT 501.88 180.10 Td (gy and utility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.10 Td (costs, can fluctuate as a result of inflation and other factors. Similarly) Tj ET Q q 0 0 0 rg BT 327.32 168.10 Td (, a significant portion of our products are manufactured in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.10 Td (other countries and declines in the value of the U.S. dollar may result in higher manufacturing costs. Sudden decreases in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.10 Td (costs for materials, including cotton, may result in the cost of inventory exceeding the cost of new production, which could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.10 Td (result in lower profitability) Tj ET Q q 0 0 0 rg BT 157.38 132.10 Td (, particularly if these decreases result in downward price pressure. If, in the future we incur volatility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.10 Td (in the costs for materials, including cotton, and labor that we are unable to of) Tj ET Q q 0 0 0 rg BT 357.50 120.10 Td (fset through price adjustments or improved ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 108.10 Td (ficiencies, or if our competitors) Tj ET Q q 0 0 0 rg BT 185.97 108.10 Td ( unwillingness to follow our price changes results in downward price pressure, our business, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.10 Td (results of operations, financial condition and cash flows may be adversely af) Tj ET Q q 0 0 0 rg BT 355.83 96.10 Td (fected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (13) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 742.25 Td (Economic conditions may adversely impact demand for our products, reduce access to credit and cause our customers, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (suppliers and other business partners to suf) Tj ET Q q 0 0 0 rg BT 229.31 730.25 Td (fer financial hardship, all of which could adversely impact our business, results ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (of operations, financial condition and cash flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 700.25 Td (Although the majority of our products are replenishment in nature and tend to be purchased by consumers on a planned, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.25 Td (rather than on an impulse, basis, our sales are impacted by discretionary spending by consumers. Discretionary spending is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.25 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 676.25 Td (fected by many factors that are outside of our control, including, among others, general business conditions, interest rates, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.25 Td (inflation, consumer debt levels, the availability of consumer credit, currency exchange rates, taxation, ener) Tj ET Q q 0 0 0 rg BT 476.32 664.25 Td (gy prices, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.25 Td (unemployment trends and other matters that influence consumer confidence and spending. Reduced sales at our wholesale ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.25 Td (customers may lead to lower retail inventory levels, reduced orders to us or order cancellations. ) Tj ET Q q 0 0 0 rg BT 434.41 640.25 Td (These lower sales volumes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.25 Td (along with the possibility of restrictions on access to the credit markets, may result in our customers experiencing financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.25 Td (dif) Tj ET Q q 0 0 0 rg BT 60.93 616.25 Td (ficulties including store closures, bankruptcies or liquidations. ) Tj ET Q q 0 0 0 rg BT 312.08 616.25 Td (This may result in higher credit risk relating to receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 604.25 Td (from our customers who are experiencing these financial dif) Tj ET Q q 0 0 0 rg BT 290.84 604.25 Td (ficulties. ) Tj ET Q q 0 0 0 rg BT 327.50 604.25 Td (Any of these occurrences could have a material adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 592.25 Td (fect on our business, results of operations, financial condition and cash flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 574.25 Td (In addition, economic conditions, including decreased access to credit, may result in financial dif) Tj ET Q q 0 0 0 rg BT 462.03 574.25 Td (ficulties leading to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (restructurings, bankruptcies, liquidations and other unfavorable events for our suppliers of raw materials and finished goods, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (logistics and other service providers and financial institutions which are counterparties to our credit facilities and derivatives ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (transactions. In addition, the inability of these third parties to overcome these dif) Tj ET Q q 0 0 0 rg BT 372.51 538.25 Td (ficulties may increase. If third parties on which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (we rely for raw materials, finished goods or services are unable to overcome financial dif) Tj ET Q q 0 0 0 rg BT 406.63 526.25 Td (ficulties and provide us with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (materials and services we need, or if counterparties to our credit facilities or derivatives transactions do not perform their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (obligations, our business, results of operations, financial condition and cash flows could be adversely af) Tj ET Q q 0 0 0 rg BT 465.00 502.25 Td (fected.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 476.25 Td (The loss of one or more of our suppliers of finished goods or raw materials may interrupt our supplies and materially ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 464.25 Td (harm our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 446.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 446.25 Td (e purchase all of the raw materials used in our products and approximately 35% of the cost of sales derived from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.25 Td (apparel designed by us from a limited number of third party suppliers and manufacturers. Our ability to meet our customers) Tj ET Q q 0 0 0 rg BT 546.90 434.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.25 Td (needs depends on our ability to maintain an uninterrupted supply of raw materials and finished products from our third party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.25 Td (suppliers and manufacturers. Our business, financial condition or results of operations could be adversely af) Tj ET Q q 0 0 0 rg BT 481.92 410.25 Td (fected if any of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.25 Td (principal third party suppliers or manufacturers experience financial dif) Tj ET Q q 0 0 0 rg BT 335.82 398.25 Td (ficulties that they are not able to overcome resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.25 Td (from worldwide economic conditions, production problems, dif) Tj ET Q q 0 0 0 rg BT 304.21 386.25 Td (ficulties in sourcing raw materials, lack of capacity or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.25 Td (transportation disruptions, or if for these or other reasons they raise the prices of the raw materials or finished products we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.25 Td (purchase from them. ) Tj ET Q q 0 0 0 rg BT 134.79 362.25 Td (The magnitude of this risk depends upon the timing of any interruptions, the materials or products that the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.25 Td (third party manufacturers provide and the volume of production.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 332.25 Td (Our dependence on third parties for raw materials and finished products subjects us to the risk of supplier failure and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.25 Td (customer dissatisfaction with the quality of our products. Quality failures by our third party manufacturers or changes in their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.25 Td (financial or business condition that af) Tj ET Q q 0 0 0 rg BT 200.06 308.25 Td (fect their production could disrupt our ability to supply quality products to our customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.25 Td (and thereby materially harm our business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.50 270.25 Td (Our results of operations could be materially harmed if we are unable to manage our inventory ef) Tj ET Q q 0 0 0 rg BT 464.99 270.25 Td (fectively and ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 258.25 Td (accurately forecast demand for our products.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 240.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 240.25 Td (e are faced with the constant challenge of balancing our inventory with our ability to meet marketplace needs. Factors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.25 Td (that could af) Tj ET Q q 0 0 0 rg BT 99.80 228.25 Td (fect our ability to accurately forecast demand for our products include our ability to anticipate and respond ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 216.25 Td (fectively to evolving consumer preferences and trends and to translate these preferences and trends into marketable product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.25 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 204.25 Td (ferings, as well as unanticipated changes in general economic conditions or other factors, which result in cancellations of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.25 Td (orders or a reduction or increase in the rate of reorders placed by retailers.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 174.25 Td (Inventory reserves can result from the complexity of our supply chain, a long manufacturing process and the seasonal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.25 Td (nature of certain products. ) Tj ET Q q 0 0 0 rg BT 157.28 162.25 Td (W) Tj ET Q q 0 0 0 rg BT 165.91 162.25 Td (e sell a lar) Tj ET Q q 0 0 0 rg BT 206.54 162.25 Td (ge number of our products to a small number of customers, and these customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.25 Td (generally are not required by contract to purchase our goods. ) Tj ET Q q 0 0 0 rg BT 295.19 150.25 Td (As a result, we often schedule internal production and place ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.25 Td (orders for products with third-party manufacturers before our customers) Tj ET Q q 0 0 0 rg BT 340.83 138.25 Td ( orders are firm. If we fail to accurately forecast ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.25 Td (consumer demand, we may experience excess inventory levels or a shortage of product required to meet the demand. Inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.25 Td (levels in excess of consumer demand may result in inventory write-downs and the sale of excess inventory at discounted prices, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.25 Td (which could have an adverse ef) Tj ET Q q 0 0 0 rg BT 175.60 102.25 Td (fect on the image and reputation of our brands and negatively impact profitability) Tj ET Q q 0 0 0 rg BT 500.95 102.25 Td (. On the other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.25 Td (hand, if we underestimate demand for our products, our manufacturing facilities or third-party manufacturers may not be able ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.25 Td (to produce products to meet consumer requirements, and this could result in delays in the shipment of products and lost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.25 Td (revenues, as well as damage to our reputation and relationships. ) Tj ET Q q 0 0 0 rg BT 307.52 66.25 Td (These risks could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 484.20 66.25 Td (fect on our brand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 54.25 Td (image as well as our results of operations and financial condition. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 742.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 122.40 742.10 Td (, sudden decreases in the costs for materials, including cotton, may result in the cost of inventory exceeding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (the cost of new production; if this occurs, it could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 355.55 730.10 Td (fect on our business, results of operations, financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (condition or cash flow) Tj ET Q q 0 0 0 rg BT 139.05 718.10 Td (, particularly if we hold a lar) Tj ET Q q 0 0 0 rg BT 252.99 718.10 Td (ge amount of excess inventory) Tj ET Q q 0 0 0 rg BT 374.53 718.10 Td (. Excess inventory char) Tj ET Q q 0 0 0 rg BT 467.65 718.10 Td (ges can reduce gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (mar) Tj ET Q q 0 0 0 rg BT 65.37 706.10 Td (gins or result in operating losses, lowered plant and equipment utilization and lowered fixed operating cost absorption, all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (of which could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 216.68 694.10 Td (fect on our business, results of operations, financial condition or cash flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 668.10 Td (W) Tj ET Q q 0 0 0 rg BT 70.15 668.10 Td (e have a complex multinational tax structure, and changes in ef) Tj ET Q q 0 0 0 rg BT 332.48 668.10 Td (fective tax rates or adverse outcomes resulting from ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 656.10 Td (examination of our income tax returns could impact our capital deployment strategy and adversely af) Tj ET Q q 0 0 0 rg BT 466.48 656.10 Td (fect our results.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 638.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 638.10 Td (e have a complex multinational tax structure with multiple types of intercompany transactions, and our allocation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (profits and losses among us and our subsidiaries through our intercompany transfer pricing agreements is subject to review by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.10 Td (the Internal Revenue Service and other tax authorities. Our future ef) Tj ET Q q 0 0 0 rg BT 322.21 614.10 Td (fective tax rates could be adversely af) Tj ET Q q 0 0 0 rg BT 473.07 614.10 Td (fected by earnings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (being lower than anticipated in countries where we have lower statutory rates and higher than anticipated in countries where we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.10 Td (have higher statutory rates, by changes in the valuation of our deferred tax assets and liabilities, or by changes in tax laws, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (regulations, accounting principles or interpretations thereof. In order to service our debt obligations, we may need to increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.10 Td (the portion of the income our foreign subsidiaries that we expect to remit to the United States, which may significantly increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (our income tax expense. In addition, we are also subject to the continuous examination of our income tax returns and related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.10 Td (transfer pricing documentation by the Internal Revenue Service and other tax authorities. ) Tj ET Q q 0 0 0 rg BT 408.31 542.10 Td (W) Tj ET Q q 0 0 0 rg BT 416.94 542.10 Td (e regularly assess the likelihood of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 530.10 Td (adverse outcomes resulting from these examinations to determine the adequacy of our provision for income taxes. ) Tj ET Q q 0 0 0 rg BT 508.29 530.10 Td (There can be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.10 Td (no assurance that the outcomes from these continuous examinations will not have an adverse ef) Tj ET Q q 0 0 0 rg BT 431.37 518.10 Td (fect on our operating results and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (financial condition. ) Tj ET Q q 0 0 0 rg BT 129.70 506.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 179.60 506.10 Td (, changes in tax laws, regulations, future jurisdictional profitability of the Company and our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td (subsidiaries, and related regulatory interpretations in the countries in which we operate may impact the taxes we pay or tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.10 Td (provision we record, as well as our capital deployment strategy) Tj ET Q q 0 0 0 rg BT 302.05 482.10 Td (, which could adversely af) Tj ET Q q 0 0 0 rg BT 407.11 482.10 Td (fect our results of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 456.10 Td (Failure to comply with laws, rules and regulations could negatively af) Tj ET Q q 0 0 0 rg BT 349.34 456.10 Td (fect our business operations and financial ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 444.10 Td (performance.) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 50.00 442.90 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 424.90 Td (Our business is subject to federal, state, local and international laws, rules and regulations, such as state and local wage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 412.90 Td (and hour laws, the U.S. Foreign Corrupt Practices ) Tj ET Q q 0 0 0 rg BT 251.36 412.90 Td (Act, the False Claims ) Tj ET Q q 0 0 0 rg BT 339.40 412.90 Td (Act, the Employee Retirement Income Security ) Tj ET Q q 0 0 0 rg BT 531.29 412.90 Td (Act ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 400.90 Td (\(ERISA\), securities laws, import and export laws \(including customs regulations\), unclaimed property laws and many others. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 388.90 Td (The complexity of the regulatory environment in which we operate and the related cost of compliance are both increasing due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 376.90 Td (to changes in legal and regulatory requirements, increased enforcement and our ongoing expansion into new markets and new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.90 Td (channels. In addition, as a result of operating in multiple countries, we must comply with multiple foreign laws and regulations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 352.90 Td (that may dif) Tj ET Q q 0 0 0 rg BT 98.14 352.90 Td (fer substantially from country to country and may conflict with corresponding U.S. laws and regulations. ) Tj ET Q q 0 0 0 rg BT 520.09 352.90 Td (W) Tj ET Q q 0 0 0 rg BT 528.73 352.90 Td (e may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 340.90 Td (also be subject to investigations or audits by governmental authorities and regulatory agencies, which can occur in the ordinary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 328.90 Td (course of business or which can result from increased scrutiny from a particular agency towards an industry) Tj ET Q q 0 0 0 rg BT 480.32 328.90 Td (, country or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 316.90 Td (practice. If we fail to comply with laws, rules and regulations or the manner in which they are interpreted or applied, we may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 304.90 Td (be subject to government enforcement action, class action litigation or other litigation, damage to our reputation, civil and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 292.90 Td (criminal liability) Tj ET Q q 0 0 0 rg BT 116.28 292.90 Td (, damages, fines and penalties, and increased cost of regulatory compliance, any of which could adversely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 280.90 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 280.90 Td (fect our results of operations and financial performance.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 254.90 Td (W) Tj ET Q q 0 0 0 rg BT 70.15 254.90 Td (e rely on a relatively small number of customers for a significant portion of our sales, and the loss of or material ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 242.90 Td (reduction in sales to any of our top customers could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 373.14 242.90 Td (fect on our business, results of operations, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 230.90 Td (financial condition and cash flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 212.90 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.83 212.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.83 212.90 Td (, our top 10 customers accounted for 59% of our net sales and our top two customers, ) Tj ET Q q 0 0 0 rg BT 448.74 212.90 Td (W) Tj ET Q q 0 0 0 rg BT 457.37 212.90 Td (al-Mart and ) Tj ET Q q 0 0 0 rg BT 506.62 212.90 Td (T) Tj ET Q q 0 0 0 rg BT 512.03 212.90 Td (ar) Tj ET Q q 0 0 0 rg BT 519.62 212.90 Td (get, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.90 Td (accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.19 200.90 Td (24%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.52 200.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.96 200.90 Td (17%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.29 200.90 Td ( of our net sales, respectively) Tj ET Q q 0 0 0 rg BT 279.27 200.90 Td (. ) Tj ET Q q 0 0 0 rg BT 284.09 200.90 Td (W) Tj ET Q q 0 0 0 rg BT 292.72 200.90 Td (e expect that these customers will continue to represent a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.90 Td (significant portion of our net sales in the future. Moreover) Tj ET Q q 0 0 0 rg BT 282.31 188.90 Td (, our top customers are the lar) Tj ET Q q 0 0 0 rg BT 401.26 188.90 Td (gest market participants in our primary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.90 Td (distribution channels across all of our product lines. ) Tj ET Q q 0 0 0 rg BT 259.50 176.90 Td (W) Tj ET Q q 0 0 0 rg BT 268.13 176.90 Td (e generally do not enter into purchase agreements that obligate our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.90 Td (customers to purchase our products, and as a result, most of our sales are made on a purchase order basis. ) Tj ET Q q 0 0 0 rg BT 473.49 164.90 Td (A) Tj ET Q q 0 0 0 rg BT 480.16 164.90 Td ( decision by any of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 152.90 Td (our top customers to significantly decrease the volume of products purchased from us could substantially reduce revenues and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 140.90 Td (may have a material adverse ef) Tj ET Q q 0 0 0 rg BT 173.92 140.90 Td (fect on our business, results of operations, financial condition and cash flows. In addition,if any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.90 Td (of our customers devote less selling space to apparel products, our sales to those customers could be reduced even if we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 116.90 Td (maintain our share of their apparel business. ) Tj ET Q q 0 0 0 rg BT 228.84 116.90 Td (Any such reduction in apparel selling space could result in lower sales and our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 104.90 Td (business, results of operations, financial condition and cash flows may be adversely af) Tj ET Q q 0 0 0 rg BT 394.73 104.90 Td (fected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (15) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 742.25 Td (If we are unsuccessful in establishing ef) Tj ET Q q 0 0 0 rg BT 227.39 742.25 Td (fective advertising, marketing and promotional programs, our sales could be ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (negatively af) Tj ET Q q 0 0 0 rg BT 102.30 730.25 Td (fected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 712.25 Td (Inadequate or inef) Tj ET Q q 0 0 0 rg BT 146.56 712.25 Td (fective advertising could inhibit our ability to maintain brand relevance and drive increased sales. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.90 700.25 Td (, if our competitors increase their spending on advertising and promotions, if our advertising, media or marketing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.25 Td (expenses increase, or if our advertising and promotions become less ef) Tj ET Q q 0 0 0 rg BT 332.23 688.25 Td (fective than those of our competitors, we could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.25 Td (experience a material adverse ef) Tj ET Q q 0 0 0 rg BT 178.62 676.25 Td (fect on our business results of operations and financial condition.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 650.25 Td (Our failure to properly manage strategic projects in order to achieve the desired results may negatively impact our ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 638.25 Td (business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 620.25 Td (The implementation of our business strategy periodically involves the execution of complex projects, which places ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 608.25 Td (significant demands on our management, accounting, financial, information and other systems and on our business. Our ability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.25 Td (to successfully implement such projects is dependent on management) Tj ET Q q 0 0 0 rg BT 331.04 596.25 Td (s ability to timely and ef) Tj ET Q q 0 0 0 rg BT 428.34 596.25 Td (fectively anticipate and adapt to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.25 Td (our changing business needs. ) Tj ET Q q 0 0 0 rg BT 168.96 584.25 Td (W) Tj ET Q q 0 0 0 rg BT 177.60 584.25 Td (e cannot assure you that our management will be able to manage these projects ef) Tj ET Q q 0 0 0 rg BT 503.41 584.25 Td (fectively or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.25 Td (implement them successfully) Tj ET Q q 0 0 0 rg BT 165.99 572.25 Td (. If we miscalculate the resources or time we need to complete a project or fail to implement the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.25 Td (project ef) Tj ET Q q 0 0 0 rg BT 87.85 560.25 Td (fectively) Tj ET Q q 0 0 0 rg BT 122.18 560.25 Td (, our business and operating results could be adversely af) Tj ET Q q 0 0 0 rg BT 350.27 560.25 Td (fected. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 534.25 Td (If we fail to maintain ef) Tj ET Q q 0 0 0 rg BT 159.32 534.25 Td (fective internal controls, we may not be able to report our financial results accurately or timely or ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 522.25 Td (prevent or detect fraud, which could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 308.95 522.25 Td (fect on our business or the market price of our securities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 504.25 Td (Ef) Tj ET Q q 0 0 0 rg BT 83.26 504.25 Td (fective internal controlsare necessary for us to provide reasonable assurance with respect to our financial reports and to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 492.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 492.25 Td (fectively prevent or detect fraud. If we cannot provide reasonable assurance with respect to our financial reports and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 480.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 480.25 Td (fectively prevent or detect fraud, our brands and operating results could be harmed. Pursuant to the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 521.61 480.25 Td (Act of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 468.25 Td (2002, we are required to furnish a report by management on internal control over financial reporting, including management) Tj ET Q q 0 0 0 rg BT 550.11 468.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 456.25 Td (assessment of the ef) Tj ET Q q 0 0 0 rg BT 130.07 456.25 Td (fectiveness of such control. Internal control over financial reporting may not prevent or detect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 444.25 Td (misstatements because of its inherent limitations, including the possibility of human error) Tj ET Q q 0 0 0 rg BT 407.87 444.25 Td (, the circumvention or overriding of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 432.25 Td (controls, or fraud. ) Tj ET Q q 0 0 0 rg BT 123.96 432.25 Td (Therefore, even ef) Tj ET Q q 0 0 0 rg BT 197.34 432.25 Td (fective internal controlscannot provide absolute assurance with respect to the preparation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 420.25 Td (and fair presentation of financial statements. In addition, projections of any evaluation of ef) Tj ET Q q 0 0 0 rg BT 416.08 420.25 Td (fectiveness of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 408.25 Td (financial reporting to future periods are subject to the risk that the control may become inadequate because of changes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 396.25 Td (conditions, or that the degree of compliance with the policies or procedures may deteriorate. If we fail to maintain the adequacy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 384.25 Td (of our internal controls, including any failure to implement required new or improved controls, or if we experience dif) Tj ET Q q 0 0 0 rg BT 522.45 384.25 Td (ficulties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.25 Td (in their implementation, our business and operating results could be harmed and we could fail to meet our reporting obligations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.25 Td (which could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 205.85 360.25 Td (fect on our business or the market price of our securities.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 334.25 Td (W) Tj ET Q q 0 0 0 rg BT 70.15 334.25 Td (e may suf) Tj ET Q q 0 0 0 rg BT 109.41 334.25 Td (fer negative publicity if we or our third party manufacturers violate labor laws or engage in practices that are ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (viewed as unethical or illegal, which could cause a loss of business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 304.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 304.25 Td (e cannot fully control the business and labor practices of our third party manufacturers, the majority of whom are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 292.25 Td (located in ) Tj ET Q q 0 0 0 rg BT 91.10 292.25 Td (Asia, Central ) Tj ET Q q 0 0 0 rg BT 145.81 292.25 Td (America and the Caribbean Basin. If one of our own manufacturing operations or one of our third party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 280.25 Td (manufacturers violates or is accused of violating local or international labor laws or other applicable regulations, or engages in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 268.25 Td (labor or other practices that would be viewed in any market in which our products are sold as unethical, we could suf) Tj ET Q q 0 0 0 rg BT 518.01 268.25 Td (fer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 256.25 Td (negative publicity) Tj ET Q q 0 0 0 rg BT 121.27 256.25 Td (, which could tarnish our brands) Tj ET Q q 0 0 0 rg BT 252.72 256.25 Td ( image or result in a loss of sales. In addition, if such negative publicity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 244.25 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 244.25 Td (fected one of our customers, it could result in a loss of business for us.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 218.25 Td (Our existing customers may require products on an exclusive basis, forms of economic support and other changes that ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 206.25 Td (could be harmful to our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 188.25 Td (Customers increasingly may require us to provide them with some of our products on an exclusive basis, which could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.25 Td (cause an increase in the number of stock keeping units, or SKUs, we must carry and, consequently) Tj ET Q q 0 0 0 rg BT 452.29 176.25 Td (, increase our inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.25 Td (levels and working capital requirements. Moreover) Tj ET Q q 0 0 0 rg BT 253.97 164.25 Td (, our customers may increasingly seek markdown allowances, incentives and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 152.25 Td (other forms of economic support, which reduce our gross mar) Tj ET Q q 0 0 0 rg BT 296.97 152.25 Td (gins and af) Tj ET Q q 0 0 0 rg BT 340.67 152.25 Td (fect our profitability) Tj ET Q q 0 0 0 rg BT 421.10 152.25 Td (. Our financial performance is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 140.25 Td (negatively af) Tj ET Q q 0 0 0 rg BT 101.74 140.25 Td (fected by these pricing pressures when we are forced to reduce our prices without being able to correspondingly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.25 Td (reduce our production costs.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 102.25 Td (The success of our business is tied to the strength and reputation of our brands, including brands that we license to other ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 90.25 Td (parties. If other parties take actions that weaken, harm the reputation of or cause confusion with our brands, our business, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 78.25 Td (and consequently our sales, results of operations and cash flows, may be adversely af) Tj ET Q q 0 0 0 rg BT 399.55 78.25 Td (fected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 60.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 60.25 Td (e license some of our important trademarks to third parties. For example, we license ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 421.42 60.25 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.09 60.25 Td ( to third parties for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 48.25 Td (athletic-oriented accessories. ) Tj ET Q q 0 0 0 rg BT 167.45 48.25 Td (Although we make concerted ef) Tj ET Q q 0 0 0 rg BT 294.99 48.25 Td (forts to protect our brands through quality control mechanisms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (and contractual obligations imposed on our licensees, there is a risk that some licensees may not be in full compliance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (those mechanisms and obligations. In that event, or if a licensee engages in behavior with respect to the licensed marks that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (would cause us reputational harm, we could experience a significant downturn in that brand) Tj ET Q q 0 0 0 rg BT 419.88 718.10 Td (s business, adversely af) Tj ET Q q 0 0 0 rg BT 513.57 718.10 Td (fecting our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (sales and results of operations. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.50 680.10 Td (W) Tj ET Q q 0 0 0 rg BT 71.65 680.10 Td (e design, manufacture, source and sell products under trademarks that are licensed from third parties. If any licensor ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 668.10 Td (takes actions related to their trademarks that would cause their brands or our company reputational harm, our business ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 656.10 Td (may be adversely af) Tj ET Q q 0 0 0 rg BT 130.62 656.10 Td (fected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 638.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 638.10 Td (e design, manufacture, source and sell a number of our products under trademarks that are licensed from third parties, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (such as our Polo Ralph Lauren men) Tj ET Q q 0 0 0 rg BT 195.53 626.10 Td (s underwear and our Donna Karan and DKNY) Tj ET Q q 0 0 0 rg BT 380.93 626.10 Td ( intimate apparel. Because we do not control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.10 Td (the brands licensed to us, our licensors could make changes to their brands or business models that could result in a significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (downturn in a brand) Tj ET Q q 0 0 0 rg BT 133.59 602.10 Td (s business, adversely af) Tj ET Q q 0 0 0 rg BT 227.28 602.10 Td (fecting our sales and results of operations. If any licensor engages in behavior with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.10 Td (respect to the licensed marks that would cause us reputational harm, or if any of the brands licensed to us violates the trademark ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (rights of another or are deemed to be invalid or unenforceable, we could experience a significant downturn in that brand) Tj ET Q q 0 0 0 rg BT 533.15 578.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.10 Td (business, adversely af) Tj ET Q q 0 0 0 rg BT 137.29 566.10 Td (fecting our sales and results of operations, and we may be required to expend significant amounts on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (public relations, advertising and, possibly) Tj ET Q q 0 0 0 rg BT 215.99 554.10 Td (, legal fees.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 528.10 Td (If we are unable to protect our intellectual property rights, our business may be adversely af) Tj ET Q q 0 0 0 rg BT 439.59 528.10 Td (fected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 510.10 Td (Our trademarks are important to our marketing ef) Tj ET Q q 0 0 0 rg BT 271.80 510.10 Td (forts and have substantial value. ) Tj ET Q q 0 0 0 rg BT 402.70 510.10 Td (W) Tj ET Q q 0 0 0 rg BT 411.33 510.10 Td (e aggressively protect these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.10 Td (trademarks from infringement and dilution through appropriate measures, including court actions and administrative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.10 Td (proceedings. ) Tj ET Q q 0 0 0 rg BT 103.13 486.10 Td (W) Tj ET Q q 0 0 0 rg BT 111.77 486.10 Td (e are susceptible to others imitating our products and infringing our intellectual property rights. Infringement or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.10 Td (counterfeiting of our products could diminish the value of our brands or otherwise adversely af) Tj ET Q q 0 0 0 rg BT 429.71 474.10 Td (fect our business. ) Tj ET Q q 0 0 0 rg BT 501.37 474.10 Td (Actions we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 462.10 Td (have taken to establish and protect our intellectual property rights may not be adequate to prevent imitation of our products by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.10 Td (others or to prevent others from seeking to invalidate our trademarks or block sales of our products as a violation of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 438.10 Td (trademarks and intellectual property rights of others. In addition, unilateral actions in the United States or other countries, such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.10 Td (as changes to or the repeal of laws recognizing trademark or other intellectual property rights, could have an impact on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.10 Td (ability to enforce those rights.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 396.10 Td (The value of our intellectual property could diminish if others assert rights in, or ownership of, our trademarks and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 384.10 Td (intellectual property rights. ) Tj ET Q q 0 0 0 rg BT 160.90 384.10 Td (W) Tj ET Q q 0 0 0 rg BT 169.54 384.10 Td (e may be unable to successfully resolve these types of conflicts to our satisfaction. In some cases, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.10 Td (there may be trademark owners who have prior rights to our trademarks because the laws of certain foreign countries may not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.10 Td (protect intellectual property rights to the same extent as do the laws of the United States. In other cases, there may be holders ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 348.10 Td (who have prior rights to similar trademarks. ) Tj ET Q q 0 0 0 rg BT 228.11 348.10 Td (W) Tj ET Q q 0 0 0 rg BT 236.75 348.10 Td (e are from time to time involved in opposition and cancellation proceedings with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.10 Td (respect to some items of our intellectual property) Tj ET Q q 0 0 0 rg BT 245.68 336.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 310.10 Td (Market returns could have a negative impact on the return on plan assets for our pension, which may require significant ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (funding.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 280.10 Td (The plan assets of our pension plans, which had a return of approximately 4% and 13% during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.46 280.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.46 280.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.90 280.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.90 280.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 268.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 268.10 Td (, are invested mainly in domestic and international equities, bonds and real estate. ) Tj ET Q q 0 0 0 rg BT 426.83 268.10 Td (W) Tj ET Q q 0 0 0 rg BT 435.46 268.10 Td (e are unable to predict the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 256.10 Td (variations in asset values or the severity or duration of any disruptions in the financial markets or adverse economic conditions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 244.10 Td (in the United States, Europe and ) Tj ET Q q 0 0 0 rg BT 181.36 244.10 Td (Asia. ) Tj ET Q q 0 0 0 rg BT 204.51 244.10 Td (The funded status of these plans, and the related cost reflected in our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 232.10 Td (statements, are af) Tj ET Q q 0 0 0 rg BT 119.51 232.10 Td (fected by various factors that are subject to an inherent degree of uncertainty) Tj ET Q q 0 0 0 rg BT 425.39 232.10 Td (, particularly in the current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 220.10 Td (economic environment. Under the Pension Protection ) Tj ET Q q 0 0 0 rg BT 266.34 220.10 Td (Act of 2006 \(the Pension Protection ) Tj ET Q q 0 0 0 rg BT 416.32 220.10 Td (Act\), losses of asset values may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 208.10 Td (necessitate increased funding of the plans in the future to meet minimum federal government requirements. Under the Pension ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.10 Td (Protection ) Tj ET Q q 0 0 0 rg BT 93.05 196.10 Td (Act funding rules, our U.S. qualified pension plan is approximately 104% funded as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.71 196.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.30 196.10 Td (. ) Tj ET Q q 0 0 0 rg BT 510.75 196.10 Td (Any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.10 Td (downward pressure on the asset values of these plans may require us to fund obligations earlier than we had originally planned, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.10 Td (which would have a negative impact on cash flows from operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 146.10 Td (Our balance sheet includes a significant amount of intangible assets and goodwill. ) Tj ET Q q 0 0 0 rg BT 403.62 146.10 Td (A) Tj ET Q q 0 0 0 rg BT 409.73 146.10 Td ( decline in the estimated fair value ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 134.10 Td (of an intangible asset or of a business unit could result in an asset impairment charge, which would be recorded as a ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 122.10 Td (noncash expense in our Consolidated Statement of Income.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 104.10 Td (Goodwill, trademarks and other identifiable intangible assets must be tested for impairment at least annually) Tj ET Q q 0 0 0 rg BT 506.84 104.10 Td (. ) Tj ET Q q 0 0 0 rg BT 511.66 104.10 Td (The fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 92.10 Td (value of the goodwill assigned to a business unit could decline if projected revenues or cash flows were to be lower in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 80.10 Td (future due to ef) Tj ET Q q 0 0 0 rg BT 111.18 80.10 Td (fects of the global economy or other causes. If the carrying value of intangible assets or of goodwill were to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 68.10 Td (exceed its fair value, the asset would be written down to its fair value, with the impairment loss recognized as a noncash char) Tj ET Q q 0 0 0 rg BT 550.21 68.10 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 56.10 Td (in the Consolidated Statement of Income.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 742.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.44 742.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.04 742.10 Td (, we had approximately $723 million of goodwill and $691 million of trademarks and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (identifiable intangibles on our balance sheet, which together represent 27% of our total assets. No impairment was identified in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 718.10 Td (. Changes in the future outlook of a business unit could result in an impairment loss, which could have a material adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 706.10 Td (fect on our results of operations and financial condition.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 680.10 Td (Our balance sheet includes a significant amount of deferred tax assets. ) Tj ET Q q 0 0 0 rg BT 356.27 680.10 Td (W) Tj ET Q q 0 0 0 rg BT 364.42 680.10 Td (e must generate suf) Tj ET Q q 0 0 0 rg BT 444.52 680.10 Td (ficient future taxable ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 668.10 Td (income to realize the deferred tax benefits.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 650.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.44 650.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.04 650.10 Td (, we had approximately $405 million of net deferred tax assets on our balance sheet, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.10 Td (represents 8% of our total assets. Deferred tax assets relate to temporary dif) Tj ET Q q 0 0 0 rg BT 352.21 638.10 Td (ferences \(dif) Tj ET Q q 0 0 0 rg BT 402.27 638.10 Td (ferences between the assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (liabilities in the consolidated financial statements and the assets and liabilities in the calculation of taxable income\). ) Tj ET Q q 0 0 0 rg BT 515.23 626.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.10 Td (recognition of deferred tax assets is reduced by a valuation allowance if it is more likely than not that the tax benefits ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (associated with the deferred tax benefits will not be realized. If we are unable to generate suf) Tj ET Q q 0 0 0 rg BT 421.04 602.10 Td (ficient future taxable income in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.10 Td (certain jurisdictions, or if there is a significant change in the actual ef) Tj ET Q q 0 0 0 rg BT 326.66 590.10 Td (fective tax rates or the time period within which the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (underlying temporary dif) Tj ET Q q 0 0 0 rg BT 150.35 578.10 Td (ferences become taxable or deductible, we could be required to increase the valuation allowances ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.10 Td (against our deferred tax assets, which would cause an increase in our ef) Tj ET Q q 0 0 0 rg BT 335.54 566.10 Td (fective tax rate. ) Tj ET Q q 0 0 0 rg BT 399.39 566.10 Td (A) Tj ET Q q 0 0 0 rg BT 406.06 566.10 Td ( significant increase in our ef) Tj ET Q q 0 0 0 rg BT 522.23 566.10 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (tax rate could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 211.12 554.10 Td (fect on our financial condition or results of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 528.10 Td (W) Tj ET Q q 0 0 0 rg BT 70.15 528.10 Td (e had approximately 59,500 employees worldwide as of ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 298.18 528.10 Td (January3, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 365.13 528.10 Td (, and our business operations and financial ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 516.10 Td (performance could be adversely af) Tj ET Q q 0 0 0 rg BT 191.45 516.10 Td (fected by changes in our relationship with our employees or changes to U.S. or foreign ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 504.10 Td (employment regulations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 486.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 486.10 Td (e had approximately 59,500 employees worldwide as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.97 486.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.56 486.10 Td (. ) Tj ET Q q 0 0 0 rg BT 377.38 486.10 Td (This means we have a significant exposure to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.10 Td (changes in domestic and foreign laws governing our relationships with our employees, including wage and hour laws and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 462.10 Td (regulations, fair labor standards, minimum wage requirements, overtime pay) Tj ET Q q 0 0 0 rg BT 355.65 462.10 Td (, unemployment tax rates, workers) Tj ET Q q 0 0 0 rg BT 496.53 462.10 Td ( compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.10 Td (rates, citizenship requirements and payroll taxes, which likely would have a direct impact on our operating costs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 438.10 Td (Approximately 51,800 of those employees were outside of the United States. ) Tj ET Q q 0 0 0 rg BT 359.66 438.10 Td (A) Tj ET Q q 0 0 0 rg BT 366.33 438.10 Td ( significant increase in minimum wage or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.10 Td (overtime rates in countries where we have employees could have a significant impact on our operating costs and may require ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.10 Td (that we relocate those operations or take other steps to mitigate such increases, all of which may cause us to incur additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.10 Td (costs, expend resources responding to such increases and lower our mar) Tj ET Q q 0 0 0 rg BT 337.23 402.10 Td (gins.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 384.10 Td (In addition, approximately 40 of our employees in the United States and a significant number of our international ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.10 Td (employees are members of labor or) Tj ET Q q 0 0 0 rg BT 191.15 372.10 Td (ganizations or are covered by collective bar) Tj ET Q q 0 0 0 rg BT 365.33 372.10 Td (gaining agreements. If there were a significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.10 Td (increase in the number of our employees who are members of labor or) Tj ET Q q 0 0 0 rg BT 330.83 360.10 Td (ganizations or become parties to collective bar) Tj ET Q q 0 0 0 rg BT 516.68 360.10 Td (gaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 348.10 Td (agreements, we would become vulnerable to a strike, work stoppage or other labor action by these employees that could have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.10 Td (an adverse ef) Tj ET Q q 0 0 0 rg BT 102.56 336.10 Td (fect on our business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 310.10 Td (Anti-takeover provisions of our charter and bylaws, as well as Maryland law and our stockholder rights agreement, may ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (reduce the likelihood of any potential change of control or unsolicited acquisition proposal that you might consider ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (favorable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 268.10 Td (Our charter permits our Board of Directors, with the approval of a majority of the entire Board and without stockholder ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 256.10 Td (approval, to amend our charter to increase or decrease the aggregate number of shares of stock or the number of shares of stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 244.10 Td (of any class or series that we have the authority to issue. In addition, our Board of Directors may classify or reclassify any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 232.10 Td (unissued shares of common stock or preferred stock and may set the preferences, conversion or other rights, voting powers and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 220.10 Td (other terms of the classified or reclassified shares. Our Board of Directors could establish a series of preferred stock that could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 208.10 Td (have the ef) Tj ET Q q 0 0 0 rg BT 93.68 208.10 Td (fect of delaying, deferring or preventing a transaction or a change in control that might involve a premium price for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.10 Td (our common stock or otherwise be in the best interest of our stockholders. Our charter also provides that a director may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.10 Td (removed at any time, but only for cause, as defined in our charter) Tj ET Q q 0 0 0 rg BT 310.62 184.10 Td (, and then only be the af) Tj ET Q q 0 0 0 rg BT 406.79 184.10 Td (firmative vote of at least two thirds of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.10 Td (the votes entitled to be cast generally in the election of directors. ) Tj ET Q q 0 0 0 rg BT 310.56 172.10 Td (W) Tj ET Q q 0 0 0 rg BT 319.20 172.10 Td (e have also elected to be subject to certain provisions of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (Maryland law that provide that any and all vacancies on our Board of Directors may only be filled by the af) Tj ET Q q 0 0 0 rg BT 480.23 160.10 Td (firmative vote of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (majority of our remaining directors, even if they do not constitute a quorum, and that any director elected to fill a vacancy shall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (serve for the remainder of the full term of the directorship in which the vacancy occurred. Under Maryland law) Tj ET Q q 0 0 0 rg BT 493.90 136.10 Td (, our Board of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td (Directors also is permitted, without stockholder approval, to implement a classified board structure at any time.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 106.10 Td (Our bylaws, which can only be amended by our Board of Directors, provide that nominations of persons for election to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (our Board of Directors and the proposal of business to be considered at a stockholders meeting may be made only in the notice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (of the meeting, by or at the direction of our Board of Directors or by a stockholder who is entitled to vote at the meeting and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (has complied with the advance notice procedures of our bylaws. ) Tj ET Q q 0 0 0 rg BT 308.53 70.10 Td (Also, under Maryland law) Tj ET Q q 0 0 0 rg BT 412.86 70.10 Td (, business combinations between us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (and an interested stockholder or an af) Tj ET Q q 0 0 0 rg BT 199.76 58.10 Td (filiate of an interested stockholder) Tj ET Q q 0 0 0 rg BT 335.98 58.10 Td (, including mer) Tj ET Q q 0 0 0 rg BT 396.62 58.10 Td (gers, consolidations, share exchanges or) Tj ET Q q 0 0 0 rg BT 556.72 58.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (in circumstances specified in the statute, asset transfers or issuances or reclassifications of equity securities, are prohibited for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (five years after the most recent date on which the interested stockholder becomes an interested stockholder) Tj ET Q q 0 0 0 rg BT 476.79 742.10 Td (. ) Tj ET Q q 0 0 0 rg BT 481.24 742.10 Td (An interested ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (stockholder includes any person who beneficially owns 10% or more of the voting power of our stock or any af) Tj ET Q q 0 0 0 rg BT 495.54 730.10 Td (filiate or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (associate of ours who, at any time within the two-year period prior to the date in question, was the beneficial owner of 10% or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (more of the voting power of our stock. ) Tj ET Q q 0 0 0 rg BT 206.36 706.10 Td (A) Tj ET Q q 0 0 0 rg BT 213.03 706.10 Td ( person is not an interested stockholder under the statute if our Board of Directors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (approved in advance the transaction by which he otherwise would have become an interested stockholder) Tj ET Q q 0 0 0 rg BT 470.97 694.10 Td (. However) Tj ET Q q 0 0 0 rg BT 512.22 694.10 Td (, in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (approving a transaction, our Board of Directors may provide that its approval is subject to compliance, at or after the time of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (approval, with any terms and conditions determined by our Board. ) Tj ET Q q 0 0 0 rg BT 317.72 670.10 Td (After the five-year prohibition, any business combination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (between us and an interested stockholder generally must be recommended by our Board of Directors and approved by two ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (supermajority votes or our common stockholders must receive a minimum price, as defined under Maryland law) Tj ET Q q 0 0 0 rg BT 499.23 646.10 Td (, for their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (shares. ) Tj ET Q q 0 0 0 rg BT 79.81 634.10 Td (The statute permits various exemptions from its provisions, including business combinations that are exempted by our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (Board of Directors prior to the time that the interested stockholder becomes an interested stockholder) Tj ET Q q 0 0 0 rg BT 454.32 622.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 604.10 Td (In addition, we have adopted a stockholder rights agreement which provides that in the event of an acquisition of or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.10 Td (tender of) Tj ET Q q 0 0 0 rg BT 85.63 592.10 Td (fer for 15% of our outstanding common stock, our stockholders, other than the acquirer) Tj ET Q q 0 0 0 rg BT 434.86 592.10 Td (, shall be granted rights to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.10 Td (purchase our common stock at a certain price. ) Tj ET Q q 0 0 0 rg BT 236.13 580.10 Td (The stockholder rights agreement could make it more dif) Tj ET Q q 0 0 0 rg BT 463.66 580.10 Td (ficult for a third party to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.10 Td (acquire our common stock without the approval of our Board of Directors.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 550.10 Td (These and other provisions of Maryland law or our charter and bylaws could have the ef) Tj ET Q q 0 0 0 rg BT 426.76 550.10 Td (fect of delaying, deferring or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (preventing a transaction or a change in control that might involve a premium price for our common stock or otherwise be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (considered favorably by our stockholders.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 494.33 Td (Item1B.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 494.33 Td (Unresolved Staff Comments) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 472.10 Td (Not applicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 440.33 Td (Item1C.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 440.33 Td (Executive Officers of the Registrant) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 418.10 Td (The chart below lists our executive of) Tj ET Q q 0 0 0 rg BT 224.88 418.10 Td (ficers and is followed by biographic information about them. Each of our executive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 406.10 Td (ficers is elected annually by the Board of Directors to serve until his or her successor is elected and qualifies or until his or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (her death, resignation or removal. No family relationship exists between any of our directors or executive of) Tj ET Q q 0 0 0 rg BT 482.46 394.10 Td (ficers.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 383.30 Td () Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 363.63007812499995 m 72.9921875 363.63007812499995 l s q 0 0 0 rg BT 53.00 364.88 Td (Name) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 213.3 363.63007812499995 m 226.628125 363.63007812499995 l s q 0 0 0 rg BT 213.30 364.88 Td (Age) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 381.65 363.63007812499995 m 412.321875 363.63007812499995 l s q 0 0 0 rg BT 381.65 364.88 Td (Positions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 352.42 Td (Richard A. Noll) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.50 352.42 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 352.42 Td (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.00 352.42 Td (Chairman of the Board of Directors and Chief Executive Officer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 340.42 Td (Gerald W. Evans, Jr.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.50 340.42 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 340.42 Td (55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.00 340.42 Td (Chief Operating Officer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 328.42 Td (Richard D. Moss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 328.42 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 328.42 Td (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.00 328.42 Td (Chief Financial Officer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 316.42 Td (Joia M. Johnson) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 316.42 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 316.42 Td (54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.00 316.42 Td (Chief Legal Officer, General Counsel and Corporate Secretary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 304.42 Td (Elizabeth L. Burger) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 304.42 Td (. . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 304.42 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.00 304.42 Td (Chief Human Resources Officer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 292.42 Td (Michael E. Faircloth) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.50 292.42 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 292.42 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.00 292.42 Td (President, Chief Global Supply Chain Officer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 280.42 Td (W. Howard Upchurch) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.50 280.42 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 280.42 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.00 280.42 Td (Group President, Innerwear Americas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 268.42 Td (John T. Marsh) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.50 268.42 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 268.42 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.00 268.42 Td (Group President, Global Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 256.42 Td (Michael S. Ryan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 256.42 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 256.42 Td (47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.00 256.42 Td (Chief Accounting Officer and Controller) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 233.30 Td (Richar) Tj ET Q q 0 0 0 rg BT 100.85 233.30 Td (d ) Tj ET Q q 0 0 0 rg BT 108.17 233.30 Td (A. Noll) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.50 233.30 Td ( has served as Chairman of the Board of Directors since January 2009, as our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 525.09 233.30 Td (ficer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.30 Td (since ) Tj ET Q q 0 0 0 rg BT 72.50 221.30 Td (April 2006 and as a director since our formation in September 2005. From December 2002 until September 2006, he also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 209.30 Td (served as a Senior ) Tj ET Q q 0 0 0 rg BT 124.79 209.30 Td (V) Tj ET Q q 0 0 0 rg BT 131.42 209.30 Td (ice President of Sara Lee. From July 2005 to ) Tj ET Q q 0 0 0 rg BT 311.94 209.30 Td (April 2006, Mr) Tj ET Q q 0 0 0 rg BT 372.22 209.30 Td (.Noll served as President and Chief Operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 197.30 Td (Of) Tj ET Q q 0 0 0 rg BT 60.37 197.30 Td (ficer of Sara Lee Branded ) Tj ET Q q 0 0 0 rg BT 165.60 197.30 Td (Apparel. Mr) Tj ET Q q 0 0 0 rg BT 214.47 197.30 Td (.Noll served as Chief Executive Of) Tj ET Q q 0 0 0 rg BT 356.75 197.30 Td (ficer of Sara Lee Bakery Group from July 2003 to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 185.30 Td (July 2005 and as the Chief Operating Of) Tj ET Q q 0 0 0 rg BT 211.73 185.30 Td (ficer of Sara Lee Bakery Group from July 2002 to July 2003. From July 2001 to July ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 173.30 Td (2002, Mr) Tj ET Q q 0 0 0 rg BT 86.67 173.30 Td (.Noll was Chief Executive Of) Tj ET Q q 0 0 0 rg BT 207.57 173.30 Td (ficer of Sara Lee Legwear) Tj ET Q q 0 0 0 rg BT 311.54 173.30 Td (, Sara Lee Direct and Sara Lee Mexico. Mr) Tj ET Q q 0 0 0 rg BT 483.69 173.30 Td (.Noll currently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.30 Td (serves on the Board of Directors of ) Tj ET Q q 0 0 0 rg BT 192.83 161.30 Td (The Fresh Market, Inc., a specialty grocery retailer) Tj ET Q q 0 0 0 rg BT 395.52 161.30 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 143.30 Td (Gerald W) Tj ET Q q 0 0 0 rg BT 112.24 143.30 Td (. Evans, Jr) Tj ET Q q 0 0 0 rg BT 153.90 143.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.40 143.30 Td ( has served as the Chief Operating Of) Tj ET Q q 0 0 0 rg BT 306.45 143.30 Td (ficer of the Company since ) Tj ET Q q 0 0 0 rg BT 416.70 143.30 Td (August 2013. From October 201) Tj ET Q q 0 0 0 rg BT 546.59 143.30 Td (1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 131.30 Td (until ) Tj ET Q q 0 0 0 rg BT 70.28 131.30 Td (August 2013, Mr) Tj ET Q q 0 0 0 rg BT 138.34 131.30 Td (. Evans served as Co-Chief Operating Of) Tj ET Q q 0 0 0 rg BT 302.29 131.30 Td (ficer of the Company) Tj ET Q q 0 0 0 rg BT 386.88 131.30 Td (. Prior to his appointment as Co-Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 119.30 Td (Operating Of) Tj ET Q q 0 0 0 rg BT 102.86 119.30 Td (ficer) Tj ET Q q 0 0 0 rg BT 120.77 119.30 Td (, Mr) Tj ET Q q 0 0 0 rg BT 137.44 119.30 Td (.Evans served as our Co-Operating Of) Tj ET Q q 0 0 0 rg BT 292.50 119.30 Td (ficer) Tj ET Q q 0 0 0 rg BT 310.41 119.30 Td (, President International, from November 2010 until October ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 107.30 Td (201) Tj ET Q q 0 0 0 rg BT 64.63 107.30 Td (1. From February 2009 until November 2010, he was our President, International Business and Global Supply Chain. From ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 95.30 Td (February 2008 until February 2009, he served as our President, Global Supply Chain and ) Tj ET Q q 0 0 0 rg BT 408.28 95.30 Td (Asia Business Development. From ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 83.30 Td (September 2006 until February 2008, he served as Executive ) Tj ET Q q 0 0 0 rg BT 295.86 83.30 Td (V) Tj ET Q q 0 0 0 rg BT 302.49 83.30 Td (ice President, Chief Supply Chain Of) Tj ET Q q 0 0 0 rg BT 451.17 83.30 Td (ficer) Tj ET Q q 0 0 0 rg BT 468.94 83.30 Td (. From July 2005 until ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 71.30 Td (September 2006, Mr) Tj ET Q q 0 0 0 rg BT 131.93 71.30 Td (.Evans served as a ) Tj ET Q q 0 0 0 rg BT 210.06 71.30 Td (V) Tj ET Q q 0 0 0 rg BT 216.68 71.30 Td (ice President of Sara Lee and as Chief Supply Chain Of) Tj ET Q q 0 0 0 rg BT 439.22 71.30 Td (ficer of Sara Lee Branded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 59.30 Td (Apparel. Mr) Tj ET Q q 0 0 0 rg BT 98.88 59.30 Td (.Evans served as President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 304.47 59.30 Td (ficer of Sara Lee Sportswear and Underwear from March 2003 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 47.30 Td (until June 2005 and as President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 276.16 47.30 Td (ficer of Sara Lee Sportswear from March 1999 to February 2003.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (19) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 742.10 Td (Richar) Tj ET Q q 0 0 0 rg BT 100.85 742.10 Td (d D. Moss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.68 742.10 Td ( has served as our Chief Financial Of) Tj ET Q q 0 0 0 rg BT 290.07 742.10 Td (ficer since October201) Tj ET Q q 0 0 0 rg BT 383.27 742.10 Td (1. Prior to his appointment as Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Financial Of) Tj ET Q q 0 0 0 rg BT 100.08 730.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 118.00 730.10 Td (, Mr) Tj ET Q q 0 0 0 rg BT 134.67 730.10 Td (.Moss served as the company) Tj ET Q q 0 0 0 rg BT 257.42 730.10 Td (s Chief ) Tj ET Q q 0 0 0 rg BT 288.35 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 294.11 730.10 Td (reasury and ) Tj ET Q q 0 0 0 rg BT 342.79 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 348.20 730.10 Td (ax Of) Tj ET Q q 0 0 0 rg BT 370.51 730.10 Td (ficer since December 2010, as a Senior ) Tj ET Q q 0 0 0 rg BT 529.16 730.10 Td (V) Tj ET Q q 0 0 0 rg BT 535.78 730.10 Td (ice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (President since September 2006 and as ) Tj ET Q q 0 0 0 rg BT 208.12 718.10 Td (T) Tj ET Q q 0 0 0 rg BT 213.87 718.10 Td (reasurer since June 2006. From January 2006 until the completion of the Company) Tj ET Q q 0 0 0 rg BT 547.97 718.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (spin of) Tj ET Q q 0 0 0 rg BT 77.32 706.10 Td (f from Sara Lee, Mr) Tj ET Q q 0 0 0 rg BT 157.01 706.10 Td (.Moss served as ) Tj ET Q q 0 0 0 rg BT 225.43 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 231.19 706.10 Td (reasurer of Sara Lee Branded ) Tj ET Q q 0 0 0 rg BT 350.30 706.10 Td (Apparel. From ) Tj ET Q q 0 0 0 rg BT 411.12 706.10 Td (August 2002 to December 2005, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (Mr) Tj ET Q q 0 0 0 rg BT 61.67 694.10 Td (.Moss served as ) Tj ET Q q 0 0 0 rg BT 130.09 694.10 Td (V) Tj ET Q q 0 0 0 rg BT 136.71 694.10 Td (ice President and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 282.32 694.10 Td (ficer of Chattem, Inc., a leading marketer and manufacturer of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (branded over) Tj ET Q q 0 0 0 rg BT 102.28 682.10 Td (-the-counter health-care products, toiletries and dietary supplements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 664.10 Td (Joia M. Johnson) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.38 664.10 Td ( has served as our Chief Legal Of) Tj ET Q q 0 0 0 rg BT 274.32 664.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 292.23 664.10 Td (, General Counsel and Corporate Secretary since January 2007, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.10 Td (position previously known as Executive ) Tj ET Q q 0 0 0 rg BT 212.29 652.10 Td (V) Tj ET Q q 0 0 0 rg BT 218.92 652.10 Td (ice President, General Counsel and Corporate Secretary) Tj ET Q q 0 0 0 rg BT 441.24 652.10 Td (. From May 2000 until ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.10 Td (January 2007, Ms.Johnson served as Executive ) Tj ET Q q 0 0 0 rg BT 243.39 640.10 Td (V) Tj ET Q q 0 0 0 rg BT 250.01 640.10 Td (ice President, General Counsel and Secretary of RARE Hospitality ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.10 Td (International, Inc., an owner) Tj ET Q q 0 0 0 rg BT 162.89 628.10 Td (, operator and franchisor of national chain restaurants. Ms.Johnson currently serves on the Board ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.10 Td (of Directors of Crawford& Company) Tj ET Q q 0 0 0 rg BT 200.70 616.10 Td (, the world) Tj ET Q q 0 0 0 rg BT 246.53 616.10 Td (s lar) Tj ET Q q 0 0 0 rg BT 263.29 616.10 Td (gest independent provider of claims management solutions to the risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 604.10 Td (management and insurance industry) Tj ET Q q 0 0 0 rg BT 193.47 604.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 586.10 Td (Elizabeth L. Bur) Tj ET Q q 0 0 0 rg BT 139.46 586.10 Td (ger) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.79 586.10 Td ( has served as our Chief Human Resources Of) Tj ET Q q 0 0 0 rg BT 337.01 586.10 Td (ficer since July 2013. Prior to joining the Company) Tj ET Q q 0 0 0 rg BT 541.61 586.10 Td (, Ms. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Bur) Tj ET Q q 0 0 0 rg BT 64.82 574.10 Td (ger was ) Tj ET Q q 0 0 0 rg BT 97.96 574.10 Td (V) Tj ET Q q 0 0 0 rg BT 104.58 574.10 Td (ice President, Global Business Operations for Monsanto Company) Tj ET Q q 0 0 0 rg BT 370.00 574.10 Td (, a global agricultural products company) Tj ET Q q 0 0 0 rg BT 530.97 574.10 Td (, since ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (2007. From 2006 to 2007, she was ) Tj ET Q q 0 0 0 rg BT 190.65 562.10 Td (V) Tj ET Q q 0 0 0 rg BT 197.27 562.10 Td (ice President, Corporate Human Resources, and Chief of Staf) Tj ET Q q 0 0 0 rg BT 442.58 562.10 Td (f to the Executive ) Tj ET Q q 0 0 0 rg BT 515.70 562.10 Td (V) Tj ET Q q 0 0 0 rg BT 522.32 562.10 Td (ice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (President of Human Resources of Monsanto Company) Tj ET Q q 0 0 0 rg BT 267.65 550.10 Td (. She also served as ) Tj ET Q q 0 0 0 rg BT 348.01 550.10 Td (V) Tj ET Q q 0 0 0 rg BT 354.63 550.10 Td (ice President, Compensation, from 2005 to 2006, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.76 538.10 Td (V) Tj ET Q q 0 0 0 rg BT 73.38 538.10 Td (ice President, Global Manufacturing, from 2002 to 2004, both at Monsanto Company) Tj ET Q q 0 0 0 rg BT 414.34 538.10 Td (. Ms. Bur) Tj ET Q q 0 0 0 rg BT 451.94 538.10 Td (ger held other human ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (resource positions from 1994 to 2002.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 508.10 Td (Michael E. Fair) Tj ET Q q 0 0 0 rg BT 137.78 508.10 Td (cloth) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.77 508.10 Td ( has served as our President, Chief Global Supply Chain Of) Tj ET Q q 0 0 0 rg BT 395.61 508.10 Td (ficer \(a position previously known as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.10 Td (President, Chief Global Operations Of) Tj ET Q q 0 0 0 rg BT 203.40 496.10 Td (ficer\) since December 2010. Prior to his appointment as Chief Global Supply Chain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.10 Td (Of) Tj ET Q q 0 0 0 rg BT 60.37 484.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 78.29 484.10 Td (, Mr) Tj ET Q q 0 0 0 rg BT 94.96 484.10 Td (.Faircloth served as our Senior ) Tj ET Q q 0 0 0 rg BT 222.25 484.10 Td (V) Tj ET Q q 0 0 0 rg BT 228.87 484.10 Td (ice President, Supply Chain Support from October 2009 to November 2010, as our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (V) Tj ET Q q 0 0 0 rg BT 56.62 472.10 Td (ice President, Supply Chain Support from March 2009 to September 2009 and as our ) Tj ET Q q 0 0 0 rg BT 398.89 472.10 Td (V) Tj ET Q q 0 0 0 rg BT 405.51 472.10 Td (ice President of Engineering& Quality ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.10 Td (from July 2006 to March 2009. Prior to the completion of the Company) Tj ET Q q 0 0 0 rg BT 339.68 460.10 Td (s spin of) Tj ET Q q 0 0 0 rg BT 373.39 460.10 Td (f from Sara Lee, Mr) Tj ET Q q 0 0 0 rg BT 453.09 460.10 Td (.Faircloth served as ) Tj ET Q q 0 0 0 rg BT 535.94 460.10 Td (V) Tj ET Q q 0 0 0 rg BT 542.56 460.10 Td (ice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.10 Td (President, Industrialization of Sara Lee.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 430.10 Td (W) Tj ET Q q 0 0 0 rg BT 81.41 430.10 Td (. Howar) Tj ET Q q 0 0 0 rg BT 113.82 430.10 Td (d Upchur) Tj ET Q q 0 0 0 rg BT 151.50 430.10 Td (ch) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.94 430.10 Td ( has served as our Group President, Innerwear ) Tj ET Q q 0 0 0 rg BT 347.28 430.10 Td (Americas \(a position previously known as President, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Innerwear\) since January 201) Tj ET Q q 0 0 0 rg BT 167.63 418.10 Td (1. Prior to his appointment as Group President, Innerwear ) Tj ET Q q 0 0 0 rg BT 400.64 418.10 Td (Americas, Mr) Tj ET Q q 0 0 0 rg BT 455.63 418.10 Td (.Upchurch served as our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Executive ) Tj ET Q q 0 0 0 rg BT 92.30 406.10 Td (V) Tj ET Q q 0 0 0 rg BT 98.92 406.10 Td (ice President and General Manager) Tj ET Q q 0 0 0 rg BT 239.01 406.10 Td (, Domestic Innerwear from January 2008 until December 2010 and as our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (Senior ) Tj ET Q q 0 0 0 rg BT 78.43 394.10 Td (V) Tj ET Q q 0 0 0 rg BT 85.05 394.10 Td (ice President and General Manager) Tj ET Q q 0 0 0 rg BT 225.14 394.10 Td (, Intimate ) Tj ET Q q 0 0 0 rg BT 265.41 394.10 Td (Apparel from July 2006 until December 2007. Prior to the completion of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (the Company) Tj ET Q q 0 0 0 rg BT 106.38 382.10 Td (s spin of) Tj ET Q q 0 0 0 rg BT 140.09 382.10 Td (f from Sara Lee, Mr) Tj ET Q q 0 0 0 rg BT 219.79 382.10 Td (.Upchurch served as President of Sara Lee Intimates and Hosiery) Tj ET Q q 0 0 0 rg BT 482.10 382.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 364.10 Td (John T) Tj ET Q q 0 0 0 rg BT 100.76 364.10 Td (. Marsh) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.87 364.10 Td ( has served as our Group President, Global ) Tj ET Q q 0 0 0 rg BT 304.89 364.10 Td (Activewear \(a position previously known as President, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 352.10 Td (Activewear\) since May 201) Tj ET Q q 0 0 0 rg BT 160.42 352.10 Td (1. Prior to his appointment as Group President, Global ) Tj ET Q q 0 0 0 rg BT 380.12 352.10 Td (Activewear) Tj ET Q q 0 0 0 rg BT 425.81 352.10 Td (, Mr) Tj ET Q q 0 0 0 rg BT 442.48 352.10 Td (.Marsh served as our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 340.10 Td (Activewear Group General Manager during ) Tj ET Q q 0 0 0 rg BT 226.88 340.10 Td (April 201) Tj ET Q q 0 0 0 rg BT 265.11 340.10 Td (1, as our Senior ) Tj ET Q q 0 0 0 rg BT 330.20 340.10 Td (V) Tj ET Q q 0 0 0 rg BT 336.82 340.10 Td (ice President and General Manager) Tj ET Q q 0 0 0 rg BT 476.91 340.10 Td (, Casualwear from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 328.10 Td (January 2008 to March 201) Tj ET Q q 0 0 0 rg BT 159.60 328.10 Td (1, as our ) Tj ET Q q 0 0 0 rg BT 196.08 328.10 Td (V) Tj ET Q q 0 0 0 rg BT 202.71 328.10 Td (ice President and General Manager) Tj ET Q q 0 0 0 rg BT 342.80 328.10 Td (, Casualwear from September 2007 to December 2007 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 316.10 Td (and as our ) Tj ET Q q 0 0 0 rg BT 93.42 316.10 Td (V) Tj ET Q q 0 0 0 rg BT 100.04 316.10 Td (ice President and General Manager) Tj ET Q q 0 0 0 rg BT 240.13 316.10 Td (, Imagewear from July 2006 to September 2007. Prior to the completion of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 304.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.67 304.10 Td (s spin of) Tj ET Q q 0 0 0 rg BT 125.38 304.10 Td (f from Sara Lee, Mr) Tj ET Q q 0 0 0 rg BT 205.07 304.10 Td (.Marsh served as ) Tj ET Q q 0 0 0 rg BT 277.37 304.10 Td (V) Tj ET Q q 0 0 0 rg BT 283.99 304.10 Td (ice President of Hanes Printables.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 286.10 Td (Michael S. R) Tj ET Q q 0 0 0 rg BT 125.19 286.10 Td (yan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.63 286.10 Td ( has served as the Company) Tj ET Q q 0 0 0 rg BT 253.77 286.10 Td (s Chief ) Tj ET Q q 0 0 0 rg BT 284.33 286.10 Td (Accounting Of) Tj ET Q q 0 0 0 rg BT 343.85 286.10 Td (ficer and Controller since February 2012. From ) Tj ET Q q 0 0 0 rg BT 535.47 286.10 Td (April ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (2009 until February 2012, Mr) Tj ET Q q 0 0 0 rg BT 168.60 274.10 Td (.R) Tj ET Q q 0 0 0 rg BT 179.87 274.10 Td (yan served as ) Tj ET Q q 0 0 0 rg BT 236.06 274.10 Td (V) Tj ET Q q 0 0 0 rg BT 242.68 274.10 Td (ice President of ) Tj ET Q q 0 0 0 rg BT 306.83 274.10 Td (Audit at HD Supply) Tj ET Q q 0 0 0 rg BT 386.46 274.10 Td (, Inc., a leading industrial distribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (company) Tj ET Q q 0 0 0 rg BT 86.01 262.10 Td (. Prior to joining HD Supply) Tj ET Q q 0 0 0 rg BT 199.25 262.10 Td (, Inc., Mr) Tj ET Q q 0 0 0 rg BT 236.19 262.10 Td (.R) Tj ET Q q 0 0 0 rg BT 247.46 262.10 Td (yan was employed by BlueLinx Holdings Inc., a leading building products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (distributor) Tj ET Q q 0 0 0 rg BT 91.26 250.10 Td (, where he served as Corporate Controller from October 2006 until ) Tj ET Q q 0 0 0 rg BT 360.08 250.10 Td (April 2009 and Director of SEC Reporting from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (June 2004 until October 2006.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 206.33 Td (Item2.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 206.33 Td (Properties) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 184.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 184.10 Td (e own and lease properties supporting our administrative, manufacturing, distribution and direct outlet activities. ) Tj ET Q q 0 0 0 rg BT 534.47 184.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.10 Td (January 3, 2015, we owned and leased properties in 37 countries, including 46 manufacturing facilities and 39 distribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (centers, as well as of) Tj ET Q q 0 0 0 rg BT 132.84 160.10 Td (fice facilities. ) Tj ET Q q 0 0 0 rg BT 189.58 160.10 Td (The leases for these properties expire between 2015 and 2057, with the exception of some ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (seasonal warehouses that we lease on a month-by-month basis. ) Tj ET Q q 0 0 0 rg BT 303.83 148.10 Td (As of January 3, 2015, we also operated 250 direct outlet stores ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (in the United States and the Commonwealth of Puerto Rico and 150 outlet stores in Europe and South ) Tj ET Q q 0 0 0 rg BT 459.38 136.10 Td (Africa, most of which are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td (leased under five-year) Tj ET Q q 0 0 0 rg BT 138.44 124.10 Td (, renewable lease agreements and several of which are leased under 10-year agreements. ) Tj ET Q q 0 0 0 rg BT 493.91 124.10 Td (W) Tj ET Q q 0 0 0 rg BT 502.55 124.10 Td (e believe that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.10 Td (our facilities, as well as equipment, are in good condition and meet our current business needs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 94.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 94.10 Td (e own our approximately 470,000 square-foot headquarters located in ) Tj ET Q q 0 0 0 rg BT 363.48 94.10 Td (W) Tj ET Q q 0 0 0 rg BT 372.52 94.10 Td (inston-Salem, North Carolina, which houses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (our various sales, marketing and corporate business functions. Research and development as well as certain product-design ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (functions also are located in ) Tj ET Q q 0 0 0 rg BT 164.50 70.10 Td (W) Tj ET Q q 0 0 0 rg BT 173.54 70.10 Td (inston-Salem, while other design functions are located in a mix of leased and owned facilities in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (New ) Tj ET Q q 0 0 0 rg BT 71.01 58.10 Td (Y) Tj ET Q q 0 0 0 rg BT 77.23 58.10 Td (ork City and Lenexa, Kansas. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 742.10 Td (Our products are manufactured through a combination of facilities we own and operate and facilities owned and operated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (by third party contractors who perform some of the steps in the manufacturing process for us, such as cutting and/or sewing. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 718.10 Td (e source the remainder of our finished goods from third party manufacturers who supply us with finished products based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (our designs. Our most significant manufacturing facilities include an approximately 1.1 million square-foot owned facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (located in San Juan Opico, El Salvador) Tj ET Q q 0 0 0 rg BT 205.95 694.10 Td (, an approximately 1.1 million square-foot owned facility located in Nanjing, China and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (an approximately 600,000 square-foot owned facility located in Bonao, Dominican Republic. ) Tj ET Q q 0 0 0 rg BT 425.83 682.10 Td (W) Tj ET Q q 0 0 0 rg BT 434.47 682.10 Td (e distribute our products from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (39 distribution centers. ) Tj ET Q q 0 0 0 rg BT 144.25 670.10 Td (These facilities include 14 facilities located in the United States and 25 facilities located outside the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (United States in regions where we manufacture our products. Our most significant distribution facilities include an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (approximately 1.3 million square-foot leased facility located in Perris, California, an approximately 0.9 million square-foot ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (leased facility located in Rural Hall, North Carolina and an approximately 0.7 million square-foot owned facility located in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (Martinsville, ) Tj ET Q q 0 0 0 rg BT 103.70 622.10 Td (V) Tj ET Q q 0 0 0 rg BT 110.32 622.10 Td (ir) Tj ET Q q 0 0 0 rg BT 116.25 622.10 Td (ginia.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 604.10 Td (The following table summarizes the properties primarily used by our segments as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.08 604.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.68 604.10 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.46 604.10 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 568.6 m 424.5 568.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 568.6 m 493.5 568.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 568.6 m 562.5 568.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 508.6 m 424.5 508.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 497.6 m 424.5 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 495.6 m 424.5 495.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 508.6 m 493.5 508.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 497.6 m 493.5 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 495.6 m 493.5 495.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 508.6 m 562.5 508.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 497.6 m 562.5 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 495.6 m 562.5 495.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 366.10 579.68 Td (OwnedSquar) Tj ET Q q 0 0 0 rg BT 413.30 579.68 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.15 571.68 Td (Feet) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 579.68 Td (LeasedSquar) Tj ET Q q 0 0 0 rg BT 482.05 579.68 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.15 571.68 Td (Feet) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.75 572.83 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 559.33 Td (Properties by Segment \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 547.22 Td (Innerwear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.50 547.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 547.22 Td (3,761,169) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 547.22 Td (5,230,213) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 547.22 Td (8,991,382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 535.22 Td (Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.50 535.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 535.22 Td (2,458,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 535.22 Td (1,943,842) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 535.22 Td (4,402,361) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 523.22 Td (Direct to Consumer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.50 523.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 523.22 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 523.22 Td (1,879,432) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 523.22 Td (1,879,432) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 511.22 Td (International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.50 511.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 511.22 Td (2,755,259) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 511.22 Td (1,758,488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 511.22 Td (4,513,747) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 499.22 Td (Totals) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.50 499.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 499.22 Td (8,974,947) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.60 499.22 Td (10,811,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.60 499.22 Td (19,786,922) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 482.6 m 95.5 482.6 l s BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 471.10 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 471.10 Td (Excludes vacant land, facilities under construction, facilities no longer in operation intended for disposal, sourcing of) Tj ET Q q 0 0 0 rg BT 541.07 471.10 Td (fices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 459.10 Td (not associated with a particular segment, and of) Tj ET Q q 0 0 0 rg BT 262.81 459.10 Td (fice buildings housing corporate functions.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 427.33 Td (Item3.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 427.33 Td (Legal Proceedings) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 405.10 Td (Although we are subject to various claims and legal actions that occur from time to time in the ordinary course of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 393.10 Td (business, we are not party to any pending legal proceedings that we believe could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 482.71 393.10 Td (fect on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 381.10 Td (business, results of operations, financial condition or cash flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 369.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 349.33 Td (Item4.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 349.33 Td (Mine Safety Disclosures) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 327.10 Td (Not applicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (21) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 287.85 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 293.22 742.25 Td (AR) Tj ET Q q 0 0 0 rg BT 307.31 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 313.80 742.25 Td ( II) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 731.45 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 711.68 Td (Item5.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 711.68 Td (Market for Registrants Common Equity, Related Stockholder Matters and Issuer Purchases of Equity) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 701.68 Td (Securities) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 680.45 Td (Market for) Tj ET Q q 0 0 0 rg BT 97.29 680.45 Td ( our) Tj ET Q q 0 0 0 rg BT 114.61 680.45 Td ( Common Stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 662.45 Td (Our common stock currently is traded on the New ) Tj ET Q q 0 0 0 rg BT 276.63 662.45 Td (Y) Tj ET Q q 0 0 0 rg BT 282.85 662.45 Td (ork Stock Exchange, or the NYSE, under the symbol HBI. Each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 650.45 Td (share of our common stock has attached to it one preferred stock purchase right. ) Tj ET Q q 0 0 0 rg BT 372.76 650.45 Td (These rights initially will be transferable with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.45 Td (and only with the transfer of the underlying share of common stock. ) Tj ET Q q 0 0 0 rg BT 324.47 638.45 Td (W) Tj ET Q q 0 0 0 rg BT 333.11 638.45 Td (e have not made any unregistered sales of our equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.45 Td (securities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 608.45 Td (The following table sets forth the high and low sales prices for our common stock for the indicated periods:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 578.95 m 500.5 578.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 578.95 m 562.5 578.95 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.55 583.18 Td (High) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.40 583.18 Td (Low) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 569.68 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 555.52 Td (Quarter Ended March 29, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.50 555.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.00 554.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 554.62 Td (76.44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 554.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 554.62 Td (63.56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 540.52 Td (Quarter Ended June 28, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.50 540.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.00 539.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 539.62 Td (98.80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 539.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 539.62 Td (72.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 525.52 Td (Quarter Ended September 27, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.50 525.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.00 524.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 524.62 Td (109.62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 524.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 524.62 Td (95.59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 510.52 Td (Quarter Ended January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.50 510.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.00 509.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 509.62 Td (114.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 509.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 509.62 Td (99.70) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 491.68 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 477.52 Td (Quarter Ended March 30, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.50 477.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.00 476.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 476.62 Td (45.68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 476.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 476.62 Td (34.78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 462.52 Td (Quarter Ended June 29, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.50 462.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.00 461.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 461.62 Td (52.88) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 461.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 461.62 Td (43.91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 447.52 Td (Quarter Ended September 28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.50 447.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.00 446.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 446.62 Td (65.60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 446.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 446.62 Td (51.53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 432.52 Td (Quarter Ended December 28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.50 432.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.00 431.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 431.62 Td (71.80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 431.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 431.62 Td (58.13) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 401.45 Td (Holders of Record) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 383.45 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.72 383.45 Td (January30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.32 383.45 Td (, there were 24,395 holders of record of our common stock. Because many of the shares of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 371.45 Td (common stock are held by brokers and other institutions on behalf of stockholders, we are unable to determine the exact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 359.45 Td (number of beneficial stockholders represented by these record holders, but we believe that there were approximately 106,623 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 347.45 Td (beneficial owners of our common stock as of January 30, 2015.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 321.45 Td (Dividends) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 303.45 Td (As part of our cash deployment strategy) Tj ET Q q 0 0 0 rg BT 233.31 303.45 Td (, on ) Tj ET Q q 0 0 0 rg BT 250.25 303.45 Td (April 4, 2013, our Boardof Directors declared ourfirst dividendof$0.20per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 291.45 Td (share on outstanding common stock, which was paid on June 3, 2013. Prior to that declaration, we had not paid a cash dividend ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 279.45 Td (on our common stock. In July 2013 and October 2013, our Board of Directors also declared dividends of $0.20 per share on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 267.45 Td (outstanding common stock, which were paid on September 3, 2013 and December 3, 2013, respectively) Tj ET Q q 0 0 0 rg BT 464.80 267.45 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 249.45 Td (In January 2014, ) Tj ET Q q 0 0 0 rg BT 142.88 249.45 Td (April 2014, July 2014, and October 2014, the Board of Directors declared dividends of $0.30 per share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 237.45 Td (on outstanding common stock which were paid on March 1) Tj ET Q q 0 0 0 rg BT 287.08 237.45 Td (1, 2014, June 3, 2014, September 3, 2014, and December 9, 2014, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 225.45 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 225.45 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 207.45 Td (In January 2015, our Board of Directors declared a dividend of $0.40 per share on outstanding common stock to be paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 195.45 Td (on March 3, 2015 to stockholders of record at the close of business on February 9, 2015. In addition, the Board of Directors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 183.45 Td (authorized a four) Tj ET Q q 0 0 0 rg BT 118.10 183.45 Td (-for) Tj ET Q q 0 0 0 rg BT 132.89 183.45 Td (-one stock split in the form of a stock dividend to be paid on March 3, 2015 to stockholders of record at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 171.45 Td (close of business on February 9, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 153.45 Td (W) Tj ET Q q 0 0 0 rg BT 81.14 153.45 Td (e ) Tj ET Q q 0 0 0 rg BT 88.43 153.45 Td (intend ) Tj ET Q q 0 0 0 rg BT 116.28 153.45 Td (to ) Tj ET Q q 0 0 0 rg BT 126.92 153.45 Td (pay ) Tj ET Q q 0 0 0 rg BT 144.21 153.45 Td (regular ) Tj ET Q q 0 0 0 rg BT 175.39 153.45 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 214.34 153.45 Td (dividends ) Tj ET Q q 0 0 0 rg BT 256.08 153.45 Td (on ) Tj ET Q q 0 0 0 rg BT 268.94 153.45 Td (our ) Tj ET Q q 0 0 0 rg BT 285.12 153.45 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 334.64 153.45 Td (common ) Tj ET Q q 0 0 0 rg BT 372.50 153.45 Td (stock. ) Tj ET Q q 0 0 0 rg BT 398.96 153.45 Td (However) Tj ET Q q 0 0 0 rg BT 435.21 153.45 Td (, ) Tj ET Q q 0 0 0 rg BT 440.57 153.45 Td (there ) Tj ET Q q 0 0 0 rg BT 463.41 153.45 Td (can ) Tj ET Q q 0 0 0 rg BT 480.14 153.45 Td (be ) Tj ET Q q 0 0 0 rg BT 492.44 153.45 Td (no ) Tj ET Q q 0 0 0 rg BT 505.29 153.45 Td (assurance ) Tj ET Q q 0 0 0 rg BT 547.02 153.45 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 141.45 Td (future ) Tj ET Q q 0 0 0 rg BT 76.47 141.45 Td (dividends ) Tj ET Q q 0 0 0 rg BT 117.95 141.45 Td (will ) Tj ET Q q 0 0 0 rg BT 136.10 141.45 Td (be ) Tj ET Q q 0 0 0 rg BT 148.14 141.45 Td (declared ) Tj ET Q q 0 0 0 rg BT 184.59 141.45 Td (and ) Tj ET Q q 0 0 0 rg BT 201.63 141.45 Td (paid. ) Tj ET Q q 0 0 0 rg BT 223.75 141.45 Td (The ) Tj ET Q q 0 0 0 rg BT 241.89 141.45 Td (declaration ) Tj ET Q q 0 0 0 rg BT 288.90 141.45 Td (and ) Tj ET Q q 0 0 0 rg BT 305.94 141.45 Td (payment ) Tj ET Q q 0 0 0 rg BT 342.96 141.45 Td (of ) Tj ET Q q 0 0 0 rg BT 353.89 141.45 Td (future ) Tj ET Q q 0 0 0 rg BT 380.36 141.45 Td (dividends, ) Tj ET Q q 0 0 0 rg BT 424.34 141.45 Td (the ) Tj ET Q q 0 0 0 rg BT 439.15 141.45 Td (amount ) Tj ET Q q 0 0 0 rg BT 471.74 141.45 Td (of ) Tj ET Q q 0 0 0 rg BT 482.66 141.45 Td (any ) Tj ET Q q 0 0 0 rg BT 499.70 141.45 Td (such ) Tj ET Q q 0 0 0 rg BT 520.62 141.45 Td (dividends, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 129.45 Td (and ) Tj ET Q q 0 0 0 rg BT 66.16 129.45 Td (the ) Tj ET Q q 0 0 0 rg BT 80.10 129.45 Td (establishment ) Tj ET Q q 0 0 0 rg BT 136.81 129.45 Td (of ) Tj ET Q q 0 0 0 rg BT 146.86 129.45 Td (record ) Tj ET Q q 0 0 0 rg BT 174.12 129.45 Td (and ) Tj ET Q q 0 0 0 rg BT 190.28 129.45 Td (payment ) Tj ET Q q 0 0 0 rg BT 226.43 129.45 Td (dates ) Tj ET Q q 0 0 0 rg BT 248.70 129.45 Td (for ) Tj ET Q q 0 0 0 rg BT 262.08 129.45 Td (dividends, ) Tj ET Q q 0 0 0 rg BT 305.19 129.45 Td (if ) Tj ET Q q 0 0 0 rg BT 313.02 129.45 Td (any) Tj ET Q q 0 0 0 rg BT 326.81 129.45 Td (, ) Tj ET Q q 0 0 0 rg BT 331.03 129.45 Td (are ) Tj ET Q q 0 0 0 rg BT 344.96 129.45 Td (subject ) Tj ET Q q 0 0 0 rg BT 375.00 129.45 Td (to ) Tj ET Q q 0 0 0 rg BT 384.50 129.45 Td (final ) Tj ET Q q 0 0 0 rg BT 404.55 129.45 Td (determination ) Tj ET Q q 0 0 0 rg BT 461.81 129.45 Td (by ) Tj ET Q q 0 0 0 rg BT 473.53 129.45 Td (our ) Tj ET Q q 0 0 0 rg BT 488.58 129.45 Td (Board ) Tj ET Q q 0 0 0 rg BT 514.74 129.45 Td (of ) Tj ET Q q 0 0 0 rg BT 524.79 129.45 Td (Directors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 117.45 Td (after ) Tj ET Q q 0 0 0 rg BT 71.50 117.45 Td (its ) Tj ET Q q 0 0 0 rg BT 84.13 117.45 Td (review ) Tj ET Q q 0 0 0 rg BT 114.52 117.45 Td (of ) Tj ET Q q 0 0 0 rg BT 126.03 117.45 Td (general ) Tj ET Q q 0 0 0 rg BT 158.64 117.45 Td (business ) Tj ET Q q 0 0 0 rg BT 195.71 117.45 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 243.06 117.45 Td (our ) Tj ET Q q 0 0 0 rg BT 259.57 117.45 Td (financial ) Tj ET Q q 0 0 0 rg BT 297.74 117.45 Td (condition ) Tj ET Q q 0 0 0 rg BT 338.69 117.45 Td (and ) Tj ET Q q 0 0 0 rg BT 356.31 117.45 Td (results ) Tj ET Q q 0 0 0 rg BT 385.60 117.45 Td (of ) Tj ET Q q 0 0 0 rg BT 397.12 117.45 Td (operations, ) Tj ET Q q 0 0 0 rg BT 444.45 117.45 Td (our ) Tj ET Q q 0 0 0 rg BT 460.97 117.45 Td (capital ) Tj ET Q q 0 0 0 rg BT 490.80 117.45 Td (requirements, ) Tj ET Q q 0 0 0 rg BT 548.68 117.45 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 105.45 Td (prospects ) Tj ET Q q 0 0 0 rg BT 90.27 105.45 Td (and ) Tj ET Q q 0 0 0 rg BT 107.21 105.45 Td (such ) Tj ET Q q 0 0 0 rg BT 128.04 105.45 Td (other ) Tj ET Q q 0 0 0 rg BT 151.08 105.45 Td (factors ) Tj ET Q q 0 0 0 rg BT 180.79 105.45 Td (as ) Tj ET Q q 0 0 0 rg BT 191.62 105.45 Td (our ) Tj ET Q q 0 0 0 rg BT 207.45 105.45 Td (Board ) Tj ET Q q 0 0 0 rg BT 234.39 105.45 Td (of ) Tj ET Q q 0 0 0 rg BT 245.22 105.45 Td (Directors ) Tj ET Q q 0 0 0 rg BT 284.93 105.45 Td (may ) Tj ET Q q 0 0 0 rg BT 304.64 105.45 Td (deem ) Tj ET Q q 0 0 0 rg BT 328.80 105.45 Td (relevant.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 79.45 Td (Issuer) Tj ET Q q 0 0 0 rg BT 75.93 79.45 Td ( Repur) Tj ET Q q 0 0 0 rg BT 105.47 79.45 Td (chases of Equity Securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 61.45 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 61.45 Td (e did not repurchase any of our common stock during the quarter or year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.70 61.45 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.29 61.45 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (22) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Performance Graph) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 724.25 Td (The following graph compares the cumulative total stockholder return on our common stock with the comparable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (cumulative return of the S&P) Tj ET Q q 0 0 0 rg BT 167.38 712.25 Td ( MidCap 400 Index and the S&P) Tj ET Q q 0 0 0 rg BT 298.12 712.25 Td ( 1500 ) Tj ET Q q 0 0 0 rg BT 322.56 712.25 Td (Apparel, ) Tj ET Q q 0 0 0 rg BT 359.22 712.25 Td (Accessories& Luxury Goods Index. ) Tj ET Q q 0 0 0 rg BT 507.90 712.25 Td (The graph ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (assumes that $100 was invested in our common stock and each index on December 31, 2009. ) Tj ET Q q 0 0 0 rg BT 425.29 700.25 Td (The stock price performance on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.25 Td (the following graph is not necessarily indicative of future stock price performance.) Tj ET Q /GS0 gs q 512.00 0 0 301.00 50.00 365.25 cm /I18 Do Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 339.25 Td (Equity Compensation Plan Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 321.25 Td (The following table provides information about our equity compensation plans as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.37 321.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.97 321.25 Td (:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 235.75 m 424.5 235.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 235.75 m 493.5 235.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 235.75 m 562.5 235.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 199.75 m 424.5 199.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 188.75 m 424.5 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 186.75 m 424.5 186.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 199.75 m 493.5 199.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 188.75 m 493.5 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 186.75 m 493.5 186.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 199.75 m 562.5 199.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 188.75 m 562.5 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 186.75 m 562.5 186.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.00 295.98 Td (Number of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 365.50 287.98 Td (Securities to be) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.25 279.98 Td (Issued Upon) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.80 271.98 Td (Exercise of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.15 263.98 Td (Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.90 255.98 Td (Options,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 367.60 247.98 Td (Warrants and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.35 239.98 Td (Rights) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.25 287.98 Td (W) Tj ET Q q 0 0 0 rg BT 451.81 287.98 Td (eighted ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.20 279.98 Td (A) Tj ET Q q 0 0 0 rg BT 436.38 279.98 Td (verage Exer) Tj ET Q q 0 0 0 rg BT 477.33 279.98 Td (cise ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.25 271.98 Td (Price of ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 439.15 263.98 Td (Outstanding ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.90 255.98 Td (Options, ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.60 247.98 Td (W) Tj ET Q q 0 0 0 rg BT 444.16 247.98 Td (arrants and ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.35 239.98 Td (Rights) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.00 295.98 Td (Number of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.80 287.98 Td (Securities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.80 279.98 Td (Remaining) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.50 271.98 Td (Available for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 502.10 263.98 Td (Future Issuance) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.75 255.98 Td (under Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 247.98 Td (Compensation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.50 239.98 Td (Plans \(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 226.48 Td (Plan Category) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 214.37 Td (Equity compensation plans approved by security holders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.50 214.37 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 214.37 Td (2,994,770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 214.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 214.37 Td (35.94) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 214.37 Td (4,989,157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 202.37 Td (Equity compensation plans not approved by security holders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.50 202.37 Td (. . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 202.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 202.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 202.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 190.37 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 190.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 190.37 Td (2,994,770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 190.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 190.37 Td (35.94) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 190.37 Td (4,989,157) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 173.75 m 95.5 173.75 l s BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.95 162.25 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.45 162.25 Td (The amount appearing under Number of securities remaining available for future issuance under equity compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.45 150.25 Td (plans includes 3,210,576 shares available under the Hanesbrands Inc. Omnibus Incentive Plan \(As ) Tj ET Q q 0 0 0 rg BT 480.35 150.25 Td (Amended and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.45 138.25 Td (Restated\) and 1,778,581 shares available under the Hanesbrands Inc. Employee Stock Purchase Plan of 2006.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (23) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 739.23 Td (Item6.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 739.23 Td (Selected Financial Data) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 717.00 Td (The following table presents our selected historical financial data. ) Tj ET Q q 0 0 0 rg BT 339.83 717.00 Td (The statement of income data for the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 705.00 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.60 705.00 Td (,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.60 705.00 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.18 705.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.62 705.00 Td (December29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.21 705.00 Td ( and the balance sheet data as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.25 705.00 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.85 705.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 693.00 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 693.00 Td ( have been derived from our audited consolidated financial statements included elsewhere in this ) Tj ET Q q 0 0 0 rg BT 517.34 693.00 Td (Annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 681.00 Td (Report on Form10-K. ) Tj ET Q q 0 0 0 rg BT 141.76 681.00 Td (The statement of income data for the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.40 681.00 Td (December31, 201) Tj ET Q q 0 0 0 rg BT 414.61 681.00 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.61 681.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.05 681.00 Td (January1, 201) Tj ET Q q 0 0 0 rg BT 497.28 681.00 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.28 681.00 Td ( and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 669.00 Td (balance sheet data as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.89 669.00 Td (December29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.48 669.00 Td (,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.48 669.00 Td (December31, 201) Tj ET Q q 0 0 0 rg BT 303.69 669.00 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.69 669.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.13 669.00 Td (January1, 201) Tj ET Q q 0 0 0 rg BT 386.36 669.00 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.36 669.00 Td ( has been derived from our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 657.00 Td (statements not included in this ) Tj ET Q q 0 0 0 rg BT 173.60 657.00 Td (Annual Report on Form10-K.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 639.00 Td (The data should be read in conjunction with our historical financial statements and Management) Tj ET Q q 0 0 0 rg BT 466.38 639.00 Td (s Discussion and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 627.00 Td (Analysis of Financial Condition and Results of Operations included elsewhere in this ) Tj ET Q q 0 0 0 rg BT 397.16 627.00 Td (Annual Report on Form10-K.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 599.5 m 286.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 599.5 m 290.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 599.5 m 355.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 599.5 m 359.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 599.5 m 424.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 599.5 m 428.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 599.5 m 493.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 599.5 m 497.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 599.5 m 562.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 599.5 m 286.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 580.5 m 286.5 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 599.5 m 290.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 599.5 m 355.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 580.5 m 355.5 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 599.5 m 359.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 599.5 m 424.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 580.5 m 424.5 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 599.5 m 493.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 580.5 m 493.5 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 599.5 m 497.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 599.5 m 562.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 580.5 m 562.5 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 499.5 m 286.5 499.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 499.5 m 355.5 499.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 499.5 m 424.5 499.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 499.5 m 493.5 499.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 499.5 m 562.5 499.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 488.5 m 286.5 488.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 486.5 m 286.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 488.5 m 355.5 488.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 486.5 m 355.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 488.5 m 424.5 488.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 486.5 m 424.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 488.5 m 493.5 488.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 486.5 m 493.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 488.5 m 562.5 488.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 486.5 m 562.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 447.5 m 286.5 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 447.5 m 355.5 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 447.5 m 424.5 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 447.5 m 493.5 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 447.5 m 562.5 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 436.5 m 286.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 434.5 m 286.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 436.5 m 355.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 434.5 m 355.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 436.5 m 424.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 434.5 m 424.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 436.5 m 493.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 434.5 m 493.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 447.5 m 562.5 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 436.5 m 562.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 434.5 m 562.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 395.5 m 286.5 395.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 384.5 m 286.5 384.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 382.5 m 286.5 382.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 395.5 m 355.5 395.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 384.5 m 355.5 384.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 382.5 m 355.5 382.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 395.5 m 424.5 395.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 384.5 m 424.5 384.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 382.5 m 424.5 382.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 395.5 m 493.5 395.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 384.5 m 493.5 384.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 382.5 m 493.5 382.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 395.5 m 562.5 395.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 384.5 m 562.5 384.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 382.5 m 562.5 382.5 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 602.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.80 602.58 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 584.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.25 591.58 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.50 583.58 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.25 591.58 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 583.58 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 591.58 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 583.58 Td (2012) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.25 591.58 Td (December 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.70 583.58 Td (2011) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.25 591.58 Td (January 1,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.70 583.58 Td (2011) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 572.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.05 572.58 Td (\(amounts in thousands, except per share data\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 560.23 Td (Statement of Income Data:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 548.12 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.50 548.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 548.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.65 548.12 Td (5,324,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 548.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 548.12 Td (4,627,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 548.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 548.12 Td (4,525,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 548.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 548.12 Td (4,434,291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 548.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 548.12 Td (4,146,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 536.12 Td (Operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.50 536.12 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.15 536.12 Td (563,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 536.12 Td (515,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 536.12 Td (440,115) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 536.12 Td (447,127) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 536.12 Td (380,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 524.12 Td (Income from continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.50 524.12 Td (. . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.15 524.12 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 524.12 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 524.12 Td (232,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 524.12 Td (242,569) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 524.12 Td (192,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 512.07 Td (Loss from discontinued operations, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 502.12 Td (of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 502.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.65 504.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 504.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 504.22 Td (\(67,762) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 504.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 504.17 Td (24,119) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 504.17 Td (18,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 490.12 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.50 490.12 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 490.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.15 490.12 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 490.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 490.12 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 490.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 490.12 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 490.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 490.12 Td (266,688) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 490.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 490.12 Td (211,293) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 474.12 Td (Earnings per share basic:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 462.12 Td (Continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.50 462.12 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 462.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.15 462.12 Td (4.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 462.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.15 462.12 Td (3.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 462.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 462.12 Td (2.35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 462.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 462.12 Td (2.48) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 462.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 462.12 Td (2.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 450.12 Td (Discontinued operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 450.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.65 450.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 450.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.80 450.12 Td (\(0.69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 450.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 450.12 Td (0.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 450.12 Td (0.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 438.12 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.50 438.12 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 438.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.15 438.12 Td (4.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 438.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.15 438.12 Td (3.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 438.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 438.12 Td (1.67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 438.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 438.12 Td (2.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 438.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 438.12 Td (2.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 422.12 Td (Earnings per share diluted:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 410.12 Td (Continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.50 410.12 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 410.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.15 410.12 Td (3.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 410.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.15 410.12 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 410.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 410.12 Td (2.32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 410.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 410.12 Td (2.44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 410.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 410.12 Td (1.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 398.12 Td (Discontinued operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 398.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.65 398.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 398.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.80 398.12 Td (\(0.68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 398.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 398.12 Td (0.24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 398.12 Td (0.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 386.12 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.50 386.12 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 386.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.15 386.12 Td (3.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 386.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.15 386.12 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 386.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 386.12 Td (1.64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 386.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 386.12 Td (2.69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 386.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 386.12 Td (2.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 370.12 Td (Dividends per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 370.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.15 370.12 Td (1.20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 370.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.15 370.12 Td (0.60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 370.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 370.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 370.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 370.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 370.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 370.12 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 357.20 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 327.70000000000005 m 286.5 327.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 327.70000000000005 m 355.5 327.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 327.70000000000005 m 424.5 327.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 327.70000000000005 m 493.5 327.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 327.70000000000005 m 562.5 327.70000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.25 338.78 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.50 330.78 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.25 338.78 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 330.78 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 338.78 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 330.78 Td (2012) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.25 338.78 Td (December 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.70 330.78 Td (2011) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.25 338.78 Td (January 1,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.70 330.78 Td (2011) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 319.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 367.15 319.78 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 307.43 Td (Balance Sheet Data:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 295.32 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 295.32 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 295.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.15 295.32 Td (239,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 295.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 295.32 Td (115,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 295.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 295.32 Td (42,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 295.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 295.32 Td (35,345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 295.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 295.32 Td (43,671) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 283.32 Td (Working capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.50 283.32 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.65 283.32 Td (1,278,630) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 283.32 Td (1,244,388) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 283.32 Td (1,151,857) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 283.32 Td (1,397,072) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 283.32 Td (1,318,321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 271.32 Td (Total assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.50 271.32 Td (. . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.65 271.32 Td (5,221,781) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 271.32 Td (4,090,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 271.32 Td (3,631,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 271.32 Td (4,034,669) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 271.32 Td (3,790,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 259.32 Td (Noncurrent liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 247.32 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.50 247.32 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.65 247.32 Td (1,613,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 247.32 Td (1,467,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 247.32 Td (1,317,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 247.32 Td (1,807,777) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 247.32 Td (1,990,735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 235.32 Td (Other noncurrent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.50 235.32 Td (. . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.15 235.32 Td (734,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 235.32 Td (393,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 235.32 Td (551,666) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 235.32 Td (612,112) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 235.32 Td (407,243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 223.32 Td (Total stockholders equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 223.32 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.65 223.32 Td (1,386,772) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 223.32 Td (1,230,623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 223.32 Td (886,866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 223.32 Td (681,061) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 223.32 Td (562,674) Tj ET Q BT /F1 10.00 Tf ET BT /F1 14.00 Tf ET q 0 0 0 rg BT 50.00 204.45 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (24) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 739.23 Td (Item7.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 739.23 Td (Managements Discussion and Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 718.00 Td (This management) Tj ET Q q 0 0 0 rg BT 148.15 718.00 Td (s discussion and analysis of financial condition and results of operations, or MD&A, contains forward-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.00 Td (looking statements that involve risks and uncertainties. Please see Forward-Looking Statements and Risk Factors in this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.00 Td (Annual Report on Form10-K for a discussion of the uncertainties, risks and assumptions associated with these statements. ) Tj ET Q q 0 0 0 rg BT 542.51 694.00 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.00 Td (discussion should be read in conjunction with our historical financial statements and related notes thereto and the other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.00 Td (disclosures contained elsewhere in this ) Tj ET Q q 0 0 0 rg BT 207.46 670.00 Td (Annual Report on Form10-K. ) Tj ET Q q 0 0 0 rg BT 331.16 670.00 Td (The results of operations for the periods reflected herein ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.00 Td (are not necessarily indicative of results that may be expected for future periods, and our actual results may dif) Tj ET Q q 0 0 0 rg BT 488.83 658.00 Td (fer materially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.00 Td (from those discussed in the forward-looking statements as a result of various factors, including but not limited to those listed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.00 Td (under Risk Factors in this ) Tj ET Q q 0 0 0 rg BT 163.60 634.00 Td (Annual Report on Form10-K and included elsewhere in this ) Tj ET Q q 0 0 0 rg BT 408.00 634.00 Td (Annual Report on Form10-K.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 613.00 Td (This MD&A) Tj ET Q q 0 0 0 rg BT 124.84 613.00 Td ( is a supplement to our financial statements and notes thereto included elsewhere in this ) Tj ET Q q 0 0 0 rg BT 477.25 613.00 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 601.00 Td (Form10-K, and is provided to enhance your understanding of our results of operations and financial condition. Our MD&A) Tj ET Q q 0 0 0 rg BT 545.45 601.00 Td ( is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 589.00 Td (or) Tj ET Q q 0 0 0 rg BT 58.15 589.00 Td (ganized as follows:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 571.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 95.00 571.00 Td (Overview) Tj ET Q q 0 0 0 rg BT 132.57 571.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.07 571.00 Td () Tj ET Q q 0 0 0 rg BT 137.39 571.00 Td (This section provides a general description of our Company and operating segments, business and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 559.00 Td (industry trends, our key business strategies and background information on other matters discussed in this MD&A.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 541.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 95.00 541.00 Td (2014) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 115.00 541.00 Td ( Highlights.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.23 541.00 Td () Tj ET Q q 0 0 0 rg BT 164.55 541.00 Td (This section discusses some of the highlights of our performance and activities during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.86 541.00 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.86 541.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 523.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 95.00 523.00 Td (Consolidated Results of Operations and Operating Results by Business Segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.81 523.00 Td (These sections provide our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 511.00 Td (analysis and outlook for the significant line items on our statements of income, as well as other information that we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 499.00 Td (deem meaningful to an understanding of our results of operations on both a consolidated basis and a business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 487.00 Td (segment basis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 469.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 95.00 469.00 Td (Liquidity and Capital Resour) Tj ET Q q 0 0 0 rg BT 211.58 469.00 Td (ces.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.85 469.00 Td () Tj ET Q q 0 0 0 rg BT 229.17 469.00 Td (This section provides an analysis of trends and uncertainties af) Tj ET Q q 0 0 0 rg BT 479.75 469.00 Td (fecting liquidity) Tj ET Q q 0 0 0 rg BT 543.25 469.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 457.00 Td (cash requirements for our business, sources and uses of our cash and our financing arrangements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 439.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 95.00 439.00 Td (Critical ) Tj ET Q q 0 0 0 rg BT 128.43 439.00 Td (Accounting Policies and Estimates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.07 439.00 Td () Tj ET Q q 0 0 0 rg BT 272.39 439.00 Td (This section discusses the accounting policies that we consider ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 427.00 Td (important to the evaluation and reporting of our financial condition and results of operations, and whose application ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 415.00 Td (requires significant judgments or a complex estimation process.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 397.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 95.00 397.00 Td (Recently Issued ) Tj ET Q q 0 0 0 rg BT 159.79 397.00 Td (Accounting Pr) Tj ET Q q 0 0 0 rg BT 217.46 397.00 Td (onouncements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.17 397.00 Td () Tj ET Q q 0 0 0 rg BT 279.49 397.00 Td (This section provides a summary of the most recent authoritative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 385.00 Td (accounting pronouncements that we will be required to adopt in a future period.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 361.00 Td (Overview) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 66.00 343.00 Td (Our Company) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 325.00 Td (W) Tj ET Q q 0 0 0 rg BT 86.64 325.00 Td (e are a consumer goods company with a portfolio of leading apparel brands, including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 433.48 325.00 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.03 325.00 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 461.53 325.00 Td ( Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.70 325.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 510.70 325.00 Td (Bali) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.37 325.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 313.00 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.98 313.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 88.98 313.00 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.42 313.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 143.42 313.00 Td (DIM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.30 313.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 167.30 313.00 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.07 313.00 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 187.85 313.00 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.83 313.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 242.83 313.00 Td (L) Tj ET Q q 0 0 0 rg BT 248.02 313.00 Td (eggs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.68 313.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 274.68 313.00 Td (Nur Die/Nur Der) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.58 313.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 348.58 313.00 Td (Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.11 313.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 384.11 313.00 Td (bar) Tj ET Q q 0 0 0 rg BT 397.63 313.00 Td (ely ther) Tj ET Q q 0 0 0 rg BT 427.52 313.00 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.96 313.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 436.96 313.00 Td (W) Tj ET Q q 0 0 0 rg BT 444.37 313.00 Td (onderbra) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.59 313.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 486.59 313.00 Td (Gear for Sports) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.38 313.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 301.00 Td (Lilyette) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.99 301.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 88.99 301.00 Td (Lovable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.21 301.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 126.21 301.00 Td (Rinbr) Tj ET Q q 0 0 0 rg BT 148.61 301.00 Td (os, Shock ) Tj ET Q q 0 0 0 rg BT 188.70 301.00 Td (Absorber) Tj ET Q q 0 0 0 rg BT 224.82 301.00 Td (, T) Tj ET Q q 0 0 0 rg BT 234.83 301.00 Td (rack N Field, ) Tj ET Q q 0 0 0 rg BT 290.19 301.00 Td (Abanderado ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.13 301.00 Td (and) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 356.56 301.00 Td ( Zorba.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.02 301.00 Td ( ) Tj ET Q q 0 0 0 rg BT 388.34 301.00 Td (W) Tj ET Q q 0 0 0 rg BT 396.97 301.00 Td (e design, manufacture, source and sell a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 289.00 Td (broad range of basic apparel such as ) Tj ET Q q 0 0 0 rg BT 201.26 289.00 Td (T) Tj ET Q q 0 0 0 rg BT 206.45 289.00 Td (-shirts, bras, panties, men) Tj ET Q q 0 0 0 rg BT 311.43 289.00 Td (s underwear) Tj ET Q q 0 0 0 rg BT 359.62 289.00 Td (, children) Tj ET Q q 0 0 0 rg BT 400.16 289.00 Td (s underwear) Tj ET Q q 0 0 0 rg BT 448.35 289.00 Td (, activewear) Tj ET Q q 0 0 0 rg BT 496.25 289.00 Td (, socks and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 277.00 Td (hosiery) Tj ET Q q 0 0 0 rg BT 82.79 277.00 Td (. Our brands hold either the number one or number two U.S.market position by units sold in most product categories in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 265.00 Td (which we compete.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 66.00 239.00 Td (Acquisitions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 221.00 Td (On ) Tj ET Q q 0 0 0 rg BT 95.17 221.00 Td (August 29, 2014, we acquired DBA) Tj ET Q q 0 0 0 rg BT 238.21 221.00 Td ( Lux Holding S.A. \(DBA\), a leading marketer of intimate apparel, hosiery and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 209.00 Td (underwear in Europe with a portfolio of strong brands including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 312.83 209.00 Td (DIM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.71 209.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 336.71 209.00 Td (Nur Die) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.21 209.00 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 371.99 209.00 Td (Nur Der) Tj ET Q q 0 0 0 rg BT 404.49 209.00 Td (,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.99 209.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 409.49 209.00 Td (Lovable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.71 209.00 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 446.71 209.00 Td (Shock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.59 209.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 473.09 209.00 Td (Absorber) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.31 209.00 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 197.00 Td (Abanderado ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.94 197.00 Td (from SLB Brands Holdings, Ltd and certain individual DBA) Tj ET Q q 0 0 0 rg BT 347.86 197.00 Td ( shareholders \(the Sellers\). ) Tj ET Q q 0 0 0 rg BT 465.68 197.00 Td (The acquisition was an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 185.00 Td (all-cash transaction valued at 400 million on an enterprise basis less net debt and working capital adjustments as defined in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 173.00 Td (the purchase agreement. ) Tj ET Q q 0 0 0 rg BT 153.21 173.00 Td (The total purchase price paid at closing was 297 million \(approximately $392 million based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 161.00 Td (acquisition date exchange rates\). Since the acquisition date, we have paid an additional $7 million to the Sellers as additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 149.00 Td (purchase price, primarily related to working capital adjustments. ) Tj ET Q q 0 0 0 rg BT 314.29 149.00 Td (The acquisition was financed through a combination of cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 137.00 Td (on hand and third party borrowings. ) Tj ET Q q 0 0 0 rg BT 200.18 137.00 Td (W) Tj ET Q q 0 0 0 rg BT 208.82 137.00 Td (e believe the acquisition will create growth and cost savings opportunities and increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 125.00 Td (scale to serve retailers. ) Tj ET Q q 0 0 0 rg BT 147.38 125.00 Td (The operating results of DBA) Tj ET Q q 0 0 0 rg BT 265.69 125.00 Td ( from the date of acquisition are included in the International segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 107.00 Td (W) Tj ET Q q 0 0 0 rg BT 85.14 107.00 Td (e incurred $199 million of char) Tj ET Q q 0 0 0 rg BT 209.64 107.00 Td (ges in 2014 related to the acquisition, integration and other action related costs. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 95.00 Td (current estimate for pretax char) Tj ET Q q 0 0 0 rg BT 179.31 95.00 Td (ges in 2015 for acquisition and other actions is approximately $150 million to $170 million or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 83.00 Td (more, but actual char) Tj ET Q q 0 0 0 rg BT 138.22 83.00 Td (ges could vary significantly) Tj ET Q q 0 0 0 rg BT 248.38 83.00 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (25) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 66.00 742.25 Td (Our Segments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 724.25 Td ( Our operations are managed and reported in four operating segments, each of which is a reportable segment for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 712.25 Td (financial reporting purposes: Innerwear) Tj ET Q q 0 0 0 rg BT 211.59 712.25 Td (, ) Tj ET Q q 0 0 0 rg BT 216.04 712.25 Td (Activewear) Tj ET Q q 0 0 0 rg BT 261.72 712.25 Td (, Direct to Consumer and International. ) Tj ET Q q 0 0 0 rg BT 420.94 712.25 Td (These segments are or) Tj ET Q q 0 0 0 rg BT 509.89 712.25 Td (ganized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 700.25 Td (principally by product category) Tj ET Q q 0 0 0 rg BT 179.14 700.25 Td (, geographic location and distribution channel. Each segment has its own management that is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 688.25 Td (responsible for the operations of the segment) Tj ET Q q 0 0 0 rg BT 236.73 688.25 Td (s businesses, but the segments share a common supply chain and media and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 676.25 Td (marketing platforms. ) Tj ET Q q 0 0 0 rg BT 140.19 676.25 Td (The operating results for DBA) Tj ET Q q 0 0 0 rg BT 261.83 676.25 Td ( are included in our International segment. ) Tj ET Q q 0 0 0 rg BT 433.81 676.25 Td (The reportable segments are as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 664.25 Td (follows:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 646.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 646.25 Td (Innerwear sells basic branded products that are replenishment in nature under the product categories of intimate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 634.25 Td (apparel, men) Tj ET Q q 0 0 0 rg BT 153.42 634.25 Td (s underwear) Tj ET Q q 0 0 0 rg BT 201.61 634.25 Td (, children) Tj ET Q q 0 0 0 rg BT 242.15 634.25 Td (s underwear and socks.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 616.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 616.25 Td (Activewear sells basic branded products that are primarily seasonal in nature to both retailers and wholesalers, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 604.25 Td (well as licensed logo apparel in collegiate bookstores and other channels.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 586.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 586.25 Td (Direct to Consumer includes our Company-operated outlet stores, catalogs and website operations that sell our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 574.25 Td (branded products directly to consumers.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 556.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 556.25 Td (International primarily relates to the Europe, ) Tj ET Q q 0 0 0 rg BT 279.21 556.25 Td (Asia, Latin ) Tj ET Q q 0 0 0 rg BT 325.60 556.25 Td (America, Canada and ) Tj ET Q q 0 0 0 rg BT 413.89 556.25 Td (Australia geographic locations that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 544.25 Td (sell products that span across the Innerwear and ) Tj ET Q q 0 0 0 rg BT 292.27 544.25 Td (Activewear reportable segments.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 66.00 518.25 Td (Outlook for ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 116.56 518.25 Td (2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 136.56 518.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 500.25 Td (W) Tj ET Q q 0 0 0 rg BT 86.64 500.25 Td (e expect our 2015 full year sales to be between $5.775 billion and $5.825 billion. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 482.25 Td (Interest expense and other related expense are expected to be approximately $90 million to $95 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 464.25 Td (W) Tj ET Q q 0 0 0 rg BT 86.64 464.25 Td (e estimate our full year ef) Tj ET Q q 0 0 0 rg BT 188.91 464.25 Td (fective income tax rate to be approximately 13% with slightly higher rates in the first half of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 452.25 Td (the year) Tj ET Q q 0 0 0 rg BT 85.37 452.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 434.25 Td (W) Tj ET Q q 0 0 0 rg BT 86.64 434.25 Td (e expect cash flow from operations to be $550 million to $600 million, which reflects approximately $100 million in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 422.25 Td (expected pension contributions. Net capital expenditures are expected to be approximately $75 million and dividend payments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 410.25 Td (are expected to be roughly $160 million. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 66.00 384.25 Td (Business and Industry T) Tj ET Q q 0 0 0 rg BT 166.50 384.25 Td (rends) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 66.00 366.25 Td (Inflation and Changing Prices) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 348.25 Td (Cotton is the primary raw material used in manufacturing many of our products. ) Tj ET Q q 0 0 0 rg BT 401.07 348.25 Td (While we have sold our yarn ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 336.25 Td (operations, we are still exposed to fluctuations in the cost of cotton. Increases in the cost of cotton can result in higher costs in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 324.25 Td (the price we pay for yarn from our lar) Tj ET Q q 0 0 0 rg BT 204.86 324.25 Td (ge-scale yarn suppliers and may result in the need to implement future price increases in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 312.25 Td (order to maintain our mar) Tj ET Q q 0 0 0 rg BT 156.56 312.25 Td (gins. Decreases in cotton prices can lead to lower mar) Tj ET Q q 0 0 0 rg BT 371.86 312.25 Td (gins for inventory and products produced from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 300.25 Td (cotton we have already purchased, particularly if there is downward price pressure as a result of consumer demand, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 288.25 Td (competition or other factors. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 270.25 Td (Our costs for cotton yarn and cotton-based textiles vary based upon the fluctuating cost of cotton, which is af) Tj ET Q q 0 0 0 rg BT 514.09 270.25 Td (fected by) Tj ET Q q 0 0 0 rg BT 550.37 270.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 258.25 Td (among other factors, weather) Tj ET Q q 0 0 0 rg BT 170.22 258.25 Td (, consumer demand, speculation on the commodities market, the relative valuations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 246.25 Td (fluctuations of the currencies of producer versus consumer countries and other factors that are generally unpredictable and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 234.25 Td (beyond our control. ) Tj ET Q q 0 0 0 rg BT 134.91 234.25 Td (W) Tj ET Q q 0 0 0 rg BT 143.55 234.25 Td (e are able to lock in the cost of cotton reflected in the price we pay for yarn from our primary yarn ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 222.25 Td (suppliers in an attempt to protect our business from the volatility of the market price of cotton. Under our agreements with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 210.25 Td (these suppliers, we have the ability to periodically fix the cotton cost component of our yarn purchases. ) Tj ET Q q 0 0 0 rg BT 469.54 210.25 Td (When we elect to fix ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 198.25 Td (the cotton cost component under these agreements, interim fluctuations in the price of cotton do not impact the price we pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 186.25 Td (for the specified volume of yarn. ) Tj ET Q q 0 0 0 rg BT 187.38 186.25 Td (The yarn suppliers bear the risk of cotton fluctuations for the yarn volume specified and it is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 174.25 Td (their responsibility to procure the cotton at the agreed upon pricing through arrangements they make with their cotton ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 162.25 Td (suppliers. However) Tj ET Q q 0 0 0 rg BT 131.36 162.25 Td (, our business can be af) Tj ET Q q 0 0 0 rg BT 224.48 162.25 Td (fected by dramatic movements in cotton prices. ) Tj ET Q q 0 0 0 rg BT 416.46 162.25 Td (The cost of cotton used in goods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 150.25 Td (manufactured by us represented only approximately 7% of our cost of sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.63 150.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.63 150.25 Td (. Costs incurred today for materials and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 138.25 Td (labor) Tj ET Q q 0 0 0 rg BT 74.15 138.25 Td (, including cotton, typically do not impact our results until the inventory is sold approximately six to nine months later) Tj ET Q q 0 0 0 rg BT 547.13 138.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 120.25 Td (Inflation can have a long-term impact on us because increasing costs of materials and labor may impact our ability to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 108.25 Td (maintain satisfactory mar) Tj ET Q q 0 0 0 rg BT 155.45 108.25 Td (gins. For example, the cost of the materials that are used in our manufacturing process, such as oil-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 96.25 Td (related commodities and other raw materials, such as dyes and chemicals, and other costs, such as fuel, ener) Tj ET Q q 0 0 0 rg BT 485.62 96.25 Td (gy and utility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 84.25 Td (costs, can fluctuate as a result of inflation and other factors. Costs incurred for materials and labor are capitalized into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 72.25 Td (inventory and impact our results as the inventory is sold. In addition, a significant portion of our products are manufactured in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 60.25 Td (countries other than the United States and declines in the value of the U.S.dollar may result in higher manufacturing costs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 48.25 Td (Increases in inflation may not be matched by rises in consumer income, which also could have a negative impact on spending.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (26) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 66.00 742.10 Td (Other Business and Industry T) Tj ET Q q 0 0 0 rg BT 187.67 742.10 Td (r) Tj ET Q q 0 0 0 rg BT 191.19 742.10 Td (ends) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 724.10 Td (The basic apparel market is highly competitive and evolving rapidly) Tj ET Q q 0 0 0 rg BT 350.32 724.10 Td (. Competition is generally based upon brand name ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 712.10 Td (recognition, price, product quality) Tj ET Q q 0 0 0 rg BT 189.70 712.10 Td (, selection, service and purchasing convenience. ) Tj ET Q q 0 0 0 rg BT 384.16 712.10 Td (The majority of our core styles continue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 700.10 Td (from year to year) Tj ET Q q 0 0 0 rg BT 122.73 700.10 Td (, with variations only in color) Tj ET Q q 0 0 0 rg BT 240.65 700.10 Td (, fabric or design details. Some products, however) Tj ET Q q 0 0 0 rg BT 440.75 700.10 Td (, such as intimate apparel, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 688.10 Td (activewear and sheer hosiery) Tj ET Q q 0 0 0 rg BT 169.13 688.10 Td (, do have more of an emphasis on style and innovation. Our businesses face competition from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 676.10 Td (other lar) Tj ET Q q 0 0 0 rg BT 87.41 676.10 Td (ge corporations and foreign manufacturers, as well as smaller companies, department stores, specialty stores and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 664.10 Td (retailers that market and sell basic apparel products under private labels that compete directly with our brands.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 646.10 Td (Our top 10 customers accounted for 59% of our net sales. Our lar) Tj ET Q q 0 0 0 rg BT 339.13 646.10 Td (gest customers in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.07 646.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.07 646.10 Td ( were ) Tj ET Q q 0 0 0 rg BT 455.31 646.10 Td (W) Tj ET Q q 0 0 0 rg BT 463.95 646.10 Td (al-Mart, ) Tj ET Q q 0 0 0 rg BT 498.76 646.10 Td (T) Tj ET Q q 0 0 0 rg BT 504.17 646.10 Td (ar) Tj ET Q q 0 0 0 rg BT 511.75 646.10 Td (get and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.10 Td (Kohl) Tj ET Q q 0 0 0 rg BT 76.78 634.10 Td (s, which accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.80 634.10 Td (24%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.13 634.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.13 634.10 Td (17%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.46 634.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.90 634.10 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.23 634.10 Td ( of total sales, respectively) Tj ET Q q 0 0 0 rg BT 349.93 634.10 Td (. ) Tj ET Q q 0 0 0 rg BT 354.75 634.10 Td (The increasing bar) Tj ET Q q 0 0 0 rg BT 428.98 634.10 Td (gaining power of retailers can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (create pricing pressures as our customers grow lar) Tj ET Q q 0 0 0 rg BT 254.02 622.10 Td (ger and seek greater concessions in their purchase of our products, while ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.10 Td (also demanding exclusivity of some of our products. ) Tj ET Q q 0 0 0 rg BT 266.28 610.10 Td (T) Tj ET Q q 0 0 0 rg BT 271.69 610.10 Td (o counteract these ef) Tj ET Q q 0 0 0 rg BT 353.97 610.10 Td (fects, it has become increasingly important to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (leverage our national brands through investment in our lar) Tj ET Q q 0 0 0 rg BT 286.53 598.10 Td (gest and strongest brands as our customers strive to maximize their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.10 Td (performance especially in today) Tj ET Q q 0 0 0 rg BT 184.78 586.10 Td (s challenging economic environment. Brands are important in our core categories to drive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 574.10 Td (traf) Tj ET Q q 0 0 0 rg BT 67.70 574.10 Td (fic and project the quality and value our customers demand.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 556.10 Td (Changes in exchange rates between the U.S. Dollar and other currencies can impact our financial results in two ways; a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 544.10 Td (translation impact and a transaction impact. ) Tj ET Q q 0 0 0 rg BT 230.70 544.10 Td (The translation impact refers to the impact that changes in exchange rates can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 532.10 Td (have on our published financial results. Similar to many multi-national corporations that publish financial results in U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 520.10 Td (Dollars, our revenue and profit earned in local foreign currencies is translated back into U.S. Dollars using an average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 508.10 Td (exchange rate over the representative period. ) Tj ET Q q 0 0 0 rg BT 235.30 508.10 Td (A) Tj ET Q q 0 0 0 rg BT 241.97 508.10 Td ( period of strengthening in the U.S. Dollar results in a negative impact to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 496.10 Td (published financial results \(because it would take more units of a local currency to convert into a dollar\). ) Tj ET Q q 0 0 0 rg BT 475.07 496.10 Td (The opposite is true ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 484.10 Td (during a period of weakening in the U.S. Dollar) Tj ET Q q 0 0 0 rg BT 244.51 484.10 Td (. Our biggest foreign currency exposure is the euro. ) Tj ET Q q 0 0 0 rg BT 452.88 484.10 Td (W) Tj ET Q q 0 0 0 rg BT 461.51 484.10 Td (e believe there is limited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 472.10 Td (downside risk to our 2015 results from further declines in the euro as a decline in the euro to parity today would take out ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 460.10 Td (roughly $65 million in sales from our outlook and immaterially af) Tj ET Q q 0 0 0 rg BT 317.66 460.10 Td (fects operating profit from our outlook.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 442.10 Td (The transaction impact on financial results is common for apparel companies that source goods because these goods are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 430.10 Td (purchased in U.S. Dollars. ) Tj ET Q q 0 0 0 rg BT 161.86 430.10 Td (The transaction impact from a strengthening dollar would be negative to our financial results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 418.10 Td (\(because the U.S. Dollar) Tj ET Q q 0 0 0 rg BT 151.82 418.10 Td (-based costs would convert into a higher amount of local currency units, which means a higher local-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.10 Td (currency cost of goods, and in turn, a lower local-currency gross profit\). ) Tj ET Q q 0 0 0 rg BT 344.56 406.10 Td (The transaction impact from exchange rates is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 394.10 Td (typically recovered over time with price increases. However) Tj ET Q q 0 0 0 rg BT 294.61 394.10 Td (, during periods of rapid change in exchange rates; pricing is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 382.10 Td (unable to change quickly enough. Hedging the exchange rate exposure in sourcing costs is prudent in this situation and hedged ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 370.10 Td (all of our euro-to-dollar exposure in our cost of goods line. ) Tj ET Q q 0 0 0 rg BT 291.54 370.10 Td (W) Tj ET Q q 0 0 0 rg BT 300.18 370.10 Td (e are fully hedged for the year at a euro-to-dollar exchange rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 358.10 Td (of 1.00:$1.23. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 340.10 Td (On January 15, 2015, ) Tj ET Q q 0 0 0 rg BT 164.64 340.10 Td (T) Tj ET Q q 0 0 0 rg BT 170.05 340.10 Td (ar) Tj ET Q q 0 0 0 rg BT 177.64 340.10 Td (get Canada Co. announced bankruptcy) Tj ET Q q 0 0 0 rg BT 331.66 340.10 Td (. Our 2014 results reflect a combined write-of) Tj ET Q q 0 0 0 rg BT 514.75 340.10 Td (f of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 328.10 Td (accounts receivable and inventory of less than $3 million. ) Tj ET Q q 0 0 0 rg BT 287.09 328.10 Td (The financial impact of this lost customer is reflected in our 2015 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 316.10 Td (sales outlook.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 66.00 290.10 Td (Our Key Business Strategies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 272.10 Td (Our Innovate-to-Elevate strategy integrates our brand superiority) Tj ET Q q 0 0 0 rg BT 335.76 272.10 Td (, industry-leading innovation and low-cost supply chain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 260.10 Td (to provide higher valued products while lowering production costs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 242.10 Td (The first element of our Innovate-to-Elevate strategy is our brand power) Tj ET Q q 0 0 0 rg BT 364.73 242.10 Td (. ) Tj ET Q q 0 0 0 rg BT 369.55 242.10 Td (W) Tj ET Q q 0 0 0 rg BT 378.19 242.10 Td (e seek to drive modest sales growth by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 230.10 Td (consistently of) Tj ET Q q 0 0 0 rg BT 112.42 230.10 Td (fering consumers brands they trust and products with unsurpassed value. Our brands have a strong heritage in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 218.10 Td (the basic apparel industry) Tj ET Q q 0 0 0 rg BT 155.82 218.10 Td (. Our brands hold either the number one or number two U.S. market position by units sold in most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 206.10 Td (product categories in which we compete. Internationally) Tj ET Q q 0 0 0 rg BT 278.55 206.10 Td (, our commercial markets include Europe, Mexico, Canada, Japan, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 194.10 Td (Brazil and China, where a substantial amount of gross domestic product growth outside the United States will be concentrated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 182.10 Td (over the next decade. Our ability to react to changing customer needs and industry trends is key to our success. Our design, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 170.10 Td (research and product development teams, in partnership with our marketing teams, drive our ef) Tj ET Q q 0 0 0 rg BT 433.97 170.10 Td (forts to bring innovations to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 158.10 Td (market. ) Tj ET Q q 0 0 0 rg BT 86.58 158.10 Td (W) Tj ET Q q 0 0 0 rg BT 95.22 158.10 Td (e seek to leverage our insights into consumer demand in the basic apparel industry to develop new products within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 146.10 Td (our existing lines and to modify our existing core products in ways that make them more appealing, addressing changing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 134.10 Td (customer needs and industry trends. ) Tj ET Q q 0 0 0 rg BT 199.90 134.10 Td (W) Tj ET Q q 0 0 0 rg BT 208.54 134.10 Td (e also support our key brands with tar) Tj ET Q q 0 0 0 rg BT 359.16 134.10 Td (geted, ef) Tj ET Q q 0 0 0 rg BT 393.40 134.10 Td (fective advertising and marketing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 122.10 Td (campaigns.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 104.10 Td (The second element of our Innovate-to-Elevate strategy is platform innovation. ) Tj ET Q q 0 0 0 rg BT 395.38 104.10 Td (W) Tj ET Q q 0 0 0 rg BT 404.02 104.10 Td (e are not interested in newness or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 92.10 Td (fashion, but rather focus on identifying the long-term megatrends that will impact our categories over the next five to 10 years. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 80.10 Td (Once we have identified these trends, we utilize a disciplined big-idea process to put more science into the art of apparel. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 68.10 Td (approach to innovation is to focus on big platforms. Our ) Tj ET Q q 0 0 0 rg BT 281.28 68.10 Td (T) Tj ET Q q 0 0 0 rg BT 286.69 68.10 Td (agless apparel platform, ComfortFlex Fit bra platform and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 56.10 Td (ComfortBlend and X-T) Tj ET Q q 0 0 0 rg BT 147.17 56.10 Td (emp fabric platforms incorporate big-idea innovation to span brands, product categories, business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (segments, retailer and distribution channels and geographies. ) Tj ET Q q 0 0 0 rg BT 300.14 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 308.78 742.10 Td (e are focused on driving innovation that is mar) Tj ET Q q 0 0 0 rg BT 495.21 742.10 Td (gin accretive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (and that can leverage our supply chain in order to drive further economies of scale. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 712.10 Td (The third element of our Innovate-to-Elevate strategy is our low-cost global supply chain. ) Tj ET Q q 0 0 0 rg BT 437.88 712.10 Td (W) Tj ET Q q 0 0 0 rg BT 446.52 712.10 Td (e seek to expand mar) Tj ET Q q 0 0 0 rg BT 530.75 712.10 Td (gins ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 700.10 Td (through optimizing our low-cost global supply chain and streamlining our operations to reduce costs. ) Tj ET Q q 0 0 0 rg BT 460.68 700.10 Td (W) Tj ET Q q 0 0 0 rg BT 469.32 700.10 Td (e believe that we are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 688.10 Td (able to leverage our significant scale of operations to provide us with greater manufacturing ef) Tj ET Q q 0 0 0 rg BT 431.46 688.10 Td (ficiencies, purchasing power ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 676.10 Td (and product design, marketing and customer management resources than our smaller competitors. Our global supply chain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 664.10 Td (spans across both the ) Tj ET Q q 0 0 0 rg BT 141.03 664.10 Td (W) Tj ET Q q 0 0 0 rg BT 149.66 664.10 Td (estern and Eastern hemispheres and provides us with a balanced approach to product supply) Tj ET Q q 0 0 0 rg BT 516.96 664.10 Td (, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 652.10 Td (relies on a combination of owned, contracted and sourced manufacturing located across dif) Tj ET Q q 0 0 0 rg BT 417.85 652.10 Td (ferent geographic regions, increases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 640.10 Td (the ef) Tj ET Q q 0 0 0 rg BT 76.30 640.10 Td (ficiency of our operations, reduces product costs and of) Tj ET Q q 0 0 0 rg BT 297.99 640.10 Td (fers customers a reliable source of supply) Tj ET Q q 0 0 0 rg BT 463.40 640.10 Td (. Our global supply ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 628.10 Td (chain enables us to expand and leverage our production scale as we balance our supply chain across hemispheres, thereby ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 616.10 Td (diversifying our production risks. ) Tj ET Q q 0 0 0 rg BT 190.19 616.10 Td (W) Tj ET Q q 0 0 0 rg BT 198.83 616.10 Td (e have generated significant cost savings, mar) Tj ET Q q 0 0 0 rg BT 382.19 616.10 Td (gin expansion and contributions to cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 604.10 Td (and should continue to do so as we further optimize our size, scale and production capability) Tj ET Q q 0 0 0 rg BT 423.80 604.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 586.10 Td (W) Tj ET Q q 0 0 0 rg BT 85.14 586.10 Td (e seek to ef) Tj ET Q q 0 0 0 rg BT 130.21 586.10 Td (fectively generate strong cash flow through optimizing our capital structure and managing working capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 574.10 Td (levels. Our strong cash flows have resulted in a flexible long-term capital structure that is able to deliver shareholder value in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 562.10 Td (numerous ways, including debt reduction and our ability to pursue strategic acquisitions. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 66.00 536.10 Td (Seasonality and Other Factors) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 518.10 Td (Our operating results are subject to some variability due to seasonality and other factors. Generally) Tj ET Q q 0 0 0 rg BT 473.06 518.10 Td (, our diverse range of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 506.10 Td (product of) Tj ET Q q 0 0 0 rg BT 95.20 506.10 Td (ferings helps mitigate the impact of seasonal changes in demand for certain items. ) Tj ET Q q 0 0 0 rg BT 425.46 506.10 Td (W) Tj ET Q q 0 0 0 rg BT 434.10 506.10 Td (e generally have higher sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 494.10 Td (during the back-to-school and holiday shopping seasons and during periods of cooler weather) Tj ET Q q 0 0 0 rg BT 427.95 494.10 Td (, which benefits certain product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 482.10 Td (categories such as fleece. Sales levels in any period are also impacted by customers) Tj ET Q q 0 0 0 rg BT 390.35 482.10 Td ( decisions to increase or decrease their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 470.10 Td (inventory levels in response to anticipated consumer demand. Our customers may cancel orders, change delivery schedules or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 458.10 Td (change the mix of products ordered with minimal notice to us. Media, advertising and promotion expenses may vary from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 446.10 Td (period to period during a fiscal year depending on the timing of our advertising campaigns for retail selling seasons and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 434.10 Td (product introductions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 416.10 Td (Although the majority of our products are replenishment in nature and tend to be purchased by consumers on a planned, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 404.10 Td (rather than on an impulse, basis, our sales are impacted by discretionary spending by consumers. Discretionary spending is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 392.10 Td (af) Tj ET Q q 0 0 0 rg BT 61.59 392.10 Td (fected by many factors, including, among others, general business conditions, interest rates, inflation, consumer debt levels, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 380.10 Td (the availability of consumer credit, taxation, gasoline prices, unemployment trends and other matters that influence consumer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 368.10 Td (confidence and spending. Many of these factors are outside our control. Consumers) Tj ET Q q 0 0 0 rg BT 390.66 368.10 Td ( purchases of discretionary items, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 356.10 Td (including our products, could decline during periods when disposable income is lower) Tj ET Q q 0 0 0 rg BT 398.53 356.10 Td (, when prices increase in response to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 344.10 Td (rising costs, or in periods of actual or perceived unfavorable economic conditions. ) Tj ET Q q 0 0 0 rg BT 384.83 344.10 Td (These consumers may choose to purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 332.10 Td (fewer of our products or to purchase lower) Tj ET Q q 0 0 0 rg BT 224.57 332.10 Td (-priced products of our competitors in response to higher prices for our products, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 320.10 Td (may choose not to purchase our products at prices that reflect our price increases that become ef) Tj ET Q q 0 0 0 rg BT 438.11 320.10 Td (fective from time to time.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 302.10 Td (Changes in product sales mix can impact our gross profit as the percentage of our sales attributable to higher mar) Tj ET Q q 0 0 0 rg BT 530.18 302.10 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 290.10 Td (products, such as intimate apparel and men) Tj ET Q q 0 0 0 rg BT 229.22 290.10 Td (s underwear) Tj ET Q q 0 0 0 rg BT 277.41 290.10 Td (, and lower mar) Tj ET Q q 0 0 0 rg BT 339.99 290.10 Td (gin products, such as activewear) Tj ET Q q 0 0 0 rg BT 469.26 290.10 Td (, fluctuate from time to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 278.10 Td (time. In addition, sales attributable to higher and lower mar) Tj ET Q q 0 0 0 rg BT 291.25 278.10 Td (gin products within the same product category fluctuate from time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 266.10 Td (to time. Our customers may change the mix of products ordered with minimal notice to us, which makes trends in product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 254.10 Td (sales mix dif) Tj ET Q q 0 0 0 rg BT 104.92 254.10 Td (ficult to predict. However) Tj ET Q q 0 0 0 rg BT 207.82 254.10 Td (, certain changes in product sales mix are seasonal in nature, as sales of socks, hosiery ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 242.10 Td (and fleece products generally have higher sales during the last two quarters \(July to December\) of each fiscal year as a result ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 230.10 Td (of cooler weather) Tj ET Q q 0 0 0 rg BT 123.56 230.10 Td (, back-to-school shopping and holidays, while other changes in product mix may be attributable to customers) Tj ET Q q 0 0 0 rg BT 562.44 230.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 218.10 Td (preferences and discretionary spending.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 191.10 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 70.00 191.10 Td ( Highlights) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 173.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 173.10 Td (Net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.16 173.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.16 173.10 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.58 173.10 Td ($5.3 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.70 173.10 Td (, compared with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.90 173.10 Td ($4.6 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.01 173.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.79 173.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.79 173.10 Td (, representing a 15% increase.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 155.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 155.10 Td (Operating profit was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.25 155.10 Td ($564 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 155.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.42 155.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.42 155.10 Td ( compared with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.13 155.10 Td ($515 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.52 155.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.30 155.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.30 155.10 Td (, representing a 9% increase. ) Tj ET Q q 0 0 0 rg BT 530.19 155.10 Td (As a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 143.10 Td (percent of sales, operating profit was 10.6% in 2014 compared to 1) Tj ET Q q 0 0 0 rg BT 363.16 143.10 Td (1.1% in 2013. Included within operating profit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 131.10 Td (for 2014 were acquisition, integration and other action related char) Tj ET Q q 0 0 0 rg BT 361.94 131.10 Td (ges of $199 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 113.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 113.10 Td (Diluted earnings per share was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.79 113.10 Td ($3.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.29 113.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.07 113.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.07 113.10 Td (, compared with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.27 113.10 Td ($3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.77 113.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.55 113.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.55 113.10 Td (, representing a 22% increase.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 95.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 95.10 Td (Operating cash flows were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.40 95.10 Td ($508 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.80 95.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.57 95.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.57 95.10 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.28 95.10 Td ($591 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.67 95.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.45 95.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.45 95.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 77.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 77.10 Td (W) Tj ET Q q 0 0 0 rg BT 103.64 77.10 Td (e acquired DBA) Tj ET Q q 0 0 0 rg BT 168.06 77.10 Td ( on ) Tj ET Q q 0 0 0 rg BT 182.51 77.10 Td (August 29, 2014. ) Tj ET Q q 0 0 0 rg BT 253.72 77.10 Td (The total purchase price paid at closing was 297 million \(approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 65.10 Td ($392 million based on acquisition date exchange rates\). Since the acquisition date, we have paid an additional $7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 53.10 Td (million in purchase price, primarily related to working capital adjustments. ) Tj ET Q q 0 0 0 rg BT 396.96 53.10 Td (The acquisition was financed through a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 742.10 Td (combination of cash on hand and third party borrowings. ) Tj ET Q q 0 0 0 rg BT 324.77 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 333.41 742.10 Td (e believe the acquisition will create growth and cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 730.10 Td (savings opportunities and increased scale to serve retailers. ) Tj ET Q q 0 0 0 rg BT 333.35 730.10 Td (The operating results of DBA) Tj ET Q q 0 0 0 rg BT 451.66 730.10 Td ( from the date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 718.10 Td (acquisition are included in the International segment.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 691.10 Td (Consolidated Results of Operations ) Tj ET Q q 0 0 0 rg BT 215.47 691.10 Td (Y) Tj ET Q q 0 0 0 rg BT 221.59 691.10 Td (ear) Tj ET Q q 0 0 0 rg BT 235.28 691.10 Td ( Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 268.08 691.10 Td (January3, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 336.14 691.10 Td ( \() Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.97 691.10 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.97 691.10 Td (\) Compar) Tj ET Q q 0 0 0 rg BT 413.17 691.10 Td (ed with ) Tj ET Q q 0 0 0 rg BT 446.69 691.10 Td (Y) Tj ET Q q 0 0 0 rg BT 452.80 691.10 Td (ear) Tj ET Q q 0 0 0 rg BT 466.50 691.10 Td ( Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.29 691.10 Td (December) Tj ET Q q 0 0 0 rg BT 542.42 691.10 Td (28, ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 679.10 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 70.00 679.10 Td ( \() Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 80.83 679.10 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 100.83 679.10 Td (\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 646.8 m 355.5 646.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 646.8 m 359.5 646.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 646.8 m 424.5 646.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 646.8 m 355.5 646.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 627.8 m 355.5 627.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 646.8 m 359.5 646.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 646.8 m 424.5 646.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 627.8 m 424.5 627.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 627.8 m 493.5 627.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 627.8 m 562.5 627.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 592.8 m 355.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 592.8 m 424.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 592.8 m 493.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 592.8 m 424.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 592.8 m 562.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 568.8 m 355.5 568.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 568.8 m 424.5 568.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 568.8 m 493.5 568.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 568.8 m 424.5 568.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 568.8 m 562.5 568.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 532.8 m 355.5 532.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 532.8 m 424.5 532.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 532.8 m 493.5 532.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 532.8 m 424.5 532.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 532.8 m 562.5 532.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 498.8 m 355.5 498.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 498.8 m 424.5 498.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 498.8 m 493.5 498.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 487.8 m 355.5 487.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 485.8 m 355.5 485.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 498.8 m 424.5 498.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 487.8 m 424.5 487.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 485.8 m 424.5 485.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 487.8 m 493.5 487.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 485.8 m 493.5 485.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 498.8 m 562.5 498.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 487.8 m 562.5 487.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 485.8 m 562.5 485.8 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 649.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 649.88 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 649.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.00 649.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 632.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.25 638.88 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 630.88 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 638.88 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 630.88 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.55 638.88 Td (Higher) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.70 630.88 Td (\(Lower\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.45 638.88 Td (Per) Tj ET Q q 0 0 0 rg BT 528.29 638.88 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.35 630.88 Td (Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 619.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 619.88 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 607.42 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.50 607.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 607.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 607.42 Td (5,324,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 607.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 607.42 Td (4,627,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 607.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 607.42 Td (696,944) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 607.42 Td (15.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 607.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 595.42 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.50 595.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 595.42 Td (3,420,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 595.42 Td (3,016,109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 595.42 Td (404,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 595.42 Td (13.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 583.42 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.50 583.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 583.42 Td (1,904,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 583.42 Td (1,611,693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 583.42 Td (292,714) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 583.42 Td (18.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 571.42 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.50 571.42 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 571.42 Td (1,340,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 571.42 Td (1,096,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 571.42 Td (243,946) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 571.42 Td (22.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 559.42 Td (Operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.50 559.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 559.42 Td (563,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 559.42 Td (515,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 559.42 Td (48,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 559.42 Td (9.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 547.42 Td (Other expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.50 547.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 547.42 Td (2,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 547.42 Td (17,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 547.42 Td (\(14,902) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 547.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 547.42 Td (\(85.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 547.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 535.42 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.50 535.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 535.42 Td (96,387) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 535.42 Td (101,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 535.42 Td (\(5,497) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 535.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 535.42 Td (\(5.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 535.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 523.37 Td (Income from continuing operations before income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 513.42 Td (tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 513.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 515.47 Td (464,968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 515.47 Td (395,801) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 515.47 Td (69,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 515.47 Td (17.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 501.42 Td (Income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.50 501.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 501.42 Td (60,449) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 501.42 Td (65,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 501.42 Td (\(4,858) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 501.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 501.42 Td (\(7.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 501.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 489.42 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.50 489.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 489.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 489.42 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 489.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 489.42 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 489.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 489.42 Td (74,025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 489.42 Td (22.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 489.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 461.30 Td (Net Sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 443.30 Td (Net sales increased 15% during 2014 primarily due to the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 425.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 425.30 Td (The acquisition of Maidenform in October 2013, which added an incremental $381 million of net sales in 2014; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 407.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 407.30 Td (The acquisition of DBA) Tj ET Q q 0 0 0 rg BT 190.82 407.30 Td ( in ) Tj ET Q q 0 0 0 rg BT 203.05 407.30 Td (August 2014, which added an incremental $291 million of net sales, during the final four ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 395.30 Td (months of 2014;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 377.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 377.30 Td (Higher net sales of 8% in our ) Tj ET Q q 0 0 0 rg BT 214.14 377.30 Td (Activewear segment due to higher sales volume and net space gains at retailers;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 359.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 359.30 Td (An incremental $34 million in sales related to the 53rd week.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 341.30 Td (Of) Tj ET Q q 0 0 0 rg BT 82.87 341.30 Td (fset by:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 323.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 323.30 Td (Excluding the impact of Maidenform, we had lower net sales volume in our Innerwear segment;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 305.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 305.30 Td (Unfavorable foreign currency exchange rates. Excluding this impact, consolidated net sales and International ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 293.30 Td (segment net sales increased 16% and 69%, respectively) Tj ET Q q 0 0 0 rg BT 316.49 293.30 Td (. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 267.30 Td (Gross Profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 249.30 Td (Our gross profit increased $293 million in 2014. ) Tj ET Q q 0 0 0 rg BT 269.63 249.30 Td (The increase in gross profit was attributable to supply chain ef) Tj ET Q q 0 0 0 rg BT 518.81 249.30 Td (ficiencies ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 237.30 Td (and our Innovate-to-Elevate strategy) Tj ET Q q 0 0 0 rg BT 195.68 237.30 Td (, which combines our brand power) Tj ET Q q 0 0 0 rg BT 334.13 237.30 Td (, our innovation platforms and our low cost supply chain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 225.30 Td (to drive mar) Tj ET Q q 0 0 0 rg BT 98.69 225.30 Td (gin expansion by increasing our price per unit and reducing our cost per unit. Included within gross profit in 2014 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 213.30 Td (are char) Tj ET Q q 0 0 0 rg BT 81.73 213.30 Td (ges of approximately $73 million related to acquisition, integration and other action related costs. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 187.30 Td (Selling, General and ) Tj ET Q q 0 0 0 rg BT 149.42 187.30 Td (Administrative Expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 169.30 Td (As a percentage of net sales, our selling, general and administrative expenses were 25.2% in 2014 compared to 23.7% in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 157.30 Td (2013. ) Tj ET Q q 0 0 0 rg BT 74.82 157.30 Td (The higher selling, general and administrative expenses were attributable to char) Tj ET Q q 0 0 0 rg BT 397.02 157.30 Td (ges of approximately $126 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.30 Td (related to acquisition, integration and other action related costs. ) Tj ET Q q 0 0 0 rg BT 305.75 145.30 Td (Additionally) Tj ET Q q 0 0 0 rg BT 355.65 145.30 Td (, we incurred higher planned media spending and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.30 Td (higher distribution costs due to increased sales volume in 2014 compared to 2013.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 107.30 Td (Other Highlights) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 89.30 Td (Inter) Tj ET Q q 0 0 0 rg BT 93.07 89.30 Td (est Expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.49 89.30 Td ( lower by $5million in 2014 compared to 2013 primarily due to the lower weighted average interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 77.30 Td (rate. Our weighted average interest rate on our outstanding debt was 4.05% during 2014, compared to 5.07% during 2013.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 59.30 Td (Income T) Tj ET Q q 0 0 0 rg BT 110.57 59.30 Td (ax Expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.83 59.30 Td ( our ef) Tj ET Q q 0 0 0 rg BT 189.24 59.30 Td (fective income tax rate was 13.0% and 16.5% in 2014 and 2013, respectively) Tj ET Q q 0 0 0 rg BT 497.11 59.30 Td (. ) Tj ET Q q 0 0 0 rg BT 501.93 59.30 Td (The lower ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 47.30 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 47.30 Td (fective income tax rate was primarily attributable to a lower proportion of earnings attributed to domestic subsidiaries, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (are taxed at rates higher than foreign subsidiaries. In 2014, there were net discrete tax benefits of approximately $10 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (primarily related to the realization of unrecognized tax benefits resulting from the lapsing of domestic and foreign statutes of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (limitations. In 2013, there were net discrete tax benefits of approximately $19 million primarily related to the realization of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (unrecognized tax benefits resulting from the lapsing of domestic and foreign statutes of limitations as well as the retroactive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (application of the ) Tj ET Q q 0 0 0 rg BT 121.92 694.10 Td (American ) Tj ET Q q 0 0 0 rg BT 163.67 694.10 Td (T) Tj ET Q q 0 0 0 rg BT 169.08 694.10 Td (axpayer Relief ) Tj ET Q q 0 0 0 rg BT 229.60 694.10 Td (Act of 2012 that was signed into law in January 2013. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 667.10 Td (Operating Results by Business Segment ) Tj ET Q q 0 0 0 rg BT 233.54 667.10 Td (Y) Tj ET Q q 0 0 0 rg BT 239.65 667.10 Td (ear) Tj ET Q q 0 0 0 rg BT 253.34 667.10 Td ( Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 286.14 667.10 Td (January3, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 354.20 667.10 Td ( \() Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 365.03 667.10 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.03 667.10 Td (\) Compar) Tj ET Q q 0 0 0 rg BT 431.23 667.10 Td (ed with ) Tj ET Q q 0 0 0 rg BT 464.75 667.10 Td (Y) Tj ET Q q 0 0 0 rg BT 470.86 667.10 Td (ear) Tj ET Q q 0 0 0 rg BT 484.56 667.10 Td ( Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 655.10 Td (December) Tj ET Q q 0 0 0 rg BT 93.13 655.10 Td (28, 2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 130.63 655.10 Td ( \() Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 141.46 655.10 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 161.46 655.10 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 644.30 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 622.8 m 355.5 622.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 622.8 m 359.5 622.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 622.8 m 424.5 622.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 622.8 m 493.5 622.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 622.8 m 497.5 622.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 622.8 m 562.5 622.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 611.8 m 355.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 611.8 m 359.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 611.8 m 424.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 611.8 m 493.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 611.8 m 497.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 611.8 m 562.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 611.8 m 355.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 592.8 m 355.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 611.8 m 359.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 611.8 m 424.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 592.8 m 424.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 611.8 m 493.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 592.8 m 493.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 611.8 m 497.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 611.8 m 562.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 592.8 m 562.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 521.8 m 355.5 521.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 521.8 m 424.5 521.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 521.8 m 493.5 521.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 521.8 m 562.5 521.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 510.8 m 355.5 510.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 508.8 m 355.5 508.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 510.8 m 424.5 510.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 508.8 m 424.5 508.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 510.8 m 493.5 510.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 508.8 m 493.5 508.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 510.8 m 562.5 510.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 508.8 m 562.5 508.8 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 625.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 341.30 625.88 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.50 625.88 Td (Operating Profit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 614.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 614.88 Td (Years Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.30 614.88 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 597.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.25 603.88 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 595.88 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 603.88 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 595.88 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.25 603.88 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.50 595.88 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.25 603.88 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.50 595.88 Td (2013) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 584.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 584.88 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 572.42 Td (Innerwear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 572.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 572.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 572.42 Td (2,707,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 572.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 572.42 Td (2,444,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 572.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 572.42 Td (552,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 572.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 572.42 Td (467,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 560.42 Td (Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.50 560.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 560.42 Td (1,410,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 560.42 Td (1,306,936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 560.42 Td (193,952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 560.42 Td (170,749) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 548.42 Td (Direct to Consumer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.50 548.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 548.42 Td (409,028) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 548.42 Td (380,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 548.42 Td (40,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 548.42 Td (34,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 536.42 Td (International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.50 536.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 536.42 Td (798,208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 536.42 Td (495,852) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 536.42 Td (89,979) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 536.42 Td (42,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 524.42 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 524.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 524.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 524.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 524.42 Td (\(312,851) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 524.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 524.42 Td (\(200,548) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 524.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 512.42 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.50 512.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 512.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 512.42 Td (5,324,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 512.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 512.42 Td (4,627,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 512.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 512.42 Td (563,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 512.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 512.42 Td (515,186) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 484.30 Td (Innerwear) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 473.50 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 452 m 355.5 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 452 m 359.5 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 452 m 424.5 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 452 m 355.5 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 433 m 355.5 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 452 m 359.5 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 452 m 424.5 452 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 433 m 424.5 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 433 m 493.5 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 433 m 562.5 433 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 454.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 455.08 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 454.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 437.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.25 444.08 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 436.08 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 444.08 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 436.08 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.55 444.08 Td (Higher) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.70 436.08 Td (\(Lower\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.45 444.08 Td (Per) Tj ET Q q 0 0 0 rg BT 528.29 444.08 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.35 436.08 Td (Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 424.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 425.08 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 412.62 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.50 412.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 412.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 412.62 Td (2,707,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 412.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 412.62 Td (2,444,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 412.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 412.62 Td (262,539) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 412.62 Td (10.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 412.62 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 400.62 Td (Segment operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.50 400.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 400.62 Td (552,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 400.62 Td (467,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 400.62 Td (85,109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 400.62 Td (18.2) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 377.50 Td (The higher net sales in our Innerwear segment primarily resulted from the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 359.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 359.50 Td (Incremental sales of Maidenform products;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 341.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 341.50 Td (Higher sales in our basics product category) Tj ET Q q 0 0 0 rg BT 267.08 341.50 Td (, specifically in socks and womens panties, primarily due to higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 329.50 Td (product pricing;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 311.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 311.50 Td (Higher sales in our licensed products, primarily due to higher sales volume.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 293.50 Td (Of) Tj ET Q q 0 0 0 rg BT 82.87 293.50 Td (fset by:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 275.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 275.50 Td (Lower sales in the intimates and hosiery product categories, excluding Maidenform products, as a result of lower ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 263.50 Td (sales volume.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 245.50 Td (Supply chain ef) Tj ET Q q 0 0 0 rg BT 136.58 245.50 Td (ficiencies and our Innovate-to-Elevate strategy continue to positively impact our Innerwear segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 233.50 Td (mar) Tj ET Q q 0 0 0 rg BT 65.37 233.50 Td (gins as we are able to increase our price per unit with product innovations and reduce our cost per unit. Of) Tj ET Q q 0 0 0 rg BT 489.77 233.50 Td (fsetting the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.50 Td (improvement were higher distribution costs and higher planned media spending.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 195.50 Td (Activewear) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 184.70 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 163.20000000000005 m 355.5 163.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 163.20000000000005 m 359.5 163.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 163.20000000000005 m 424.5 163.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 163.20000000000005 m 355.5 163.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 144.20000000000005 m 355.5 144.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 163.20000000000005 m 359.5 163.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 163.20000000000005 m 424.5 163.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 144.20000000000005 m 424.5 144.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 144.20000000000005 m 493.5 144.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 144.20000000000005 m 562.5 144.20000000000005 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 166.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 166.28 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 166.15 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 148.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.25 155.28 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 147.28 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 155.28 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 147.28 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.55 155.28 Td (Higher) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.70 147.28 Td (\(Lower\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.45 155.28 Td (Per) Tj ET Q q 0 0 0 rg BT 528.29 155.28 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.35 147.28 Td (Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 136.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 136.28 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 123.82 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.50 123.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 123.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 123.82 Td (1,410,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 123.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 123.82 Td (1,306,936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 123.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 123.82 Td (103,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 123.82 Td (7.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 123.82 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 111.82 Td (Segment operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.50 111.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 111.82 Td (193,952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 111.82 Td (170,749) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 111.82 Td (23,203) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 111.82 Td (13.6) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 88.70 Td (Activewear sales increased due to the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 70.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 70.70 Td (Higher sales in our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 173.32 70.70 Td (Gear for Sports) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.10 70.70 Td ( licensed apparel, primarily due to net space gains and higher point of sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 58.70 Td (activity at the retail level;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 742.10 Td (Higher sales for our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.20 742.10 Td (Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.87 742.10 Td ( branded product in our retail channel, primarily due to net space gains at retailers; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 724.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 724.10 Td (Higher sales for our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.20 724.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.75 724.10 Td ( branded product in both the retail channel and branded printwear) Tj ET Q q 0 0 0 rg BT 464.47 724.10 Td (, primarily as a result of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 712.10 Td (higher sales volume and new product introductions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 694.10 Td (Our Innovate-to-Elevate strategy continues to positively impact our ) Tj ET Q q 0 0 0 rg BT 346.15 694.10 Td (Activewear segment mar) Tj ET Q q 0 0 0 rg BT 445.92 694.10 Td (gins as we are able to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (increase our price per unit with product innovations and reduce our cost per unit. Of) Tj ET Q q 0 0 0 rg BT 386.10 682.10 Td (fsetting these benefits were higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (distribution costs and unfavorable product mix.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 644.10 Td (Direct to Consumer) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 633.30 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 611.8 m 355.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 611.8 m 359.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 611.8 m 424.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 611.8 m 355.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 592.8 m 355.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 611.8 m 359.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 611.8 m 424.5 611.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 592.8 m 424.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 592.8 m 493.5 592.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 592.8 m 562.5 592.8 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 614.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 614.88 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 614.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 597.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.25 603.88 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 595.88 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 603.88 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 595.88 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.55 603.88 Td (Higher) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.70 595.88 Td (\(Lower\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.45 603.88 Td (Per) Tj ET Q q 0 0 0 rg BT 528.29 603.88 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.35 595.88 Td (Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 584.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 584.88 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 572.42 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.50 572.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 572.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 572.42 Td (409,028) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 572.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 572.42 Td (380,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 572.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 572.42 Td (28,949) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 572.42 Td (7.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 572.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 560.42 Td (Segment operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.50 560.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 560.42 Td (40,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 560.42 Td (34,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 560.42 Td (5,630) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 560.42 Td (16.2) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 537.30 Td (Direct to Consumer segment net sales were higher due to the addition of Maidenform sales. Comparable store sales were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 525.30 Td (2% lower in 2014 compared to 2013 resulting from the soft retail environment compounded by the unusually high weather) Tj ET Q q 0 0 0 rg BT 540.80 525.30 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 513.30 Td (related temporary store closures occurring in the first quarter of 2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 495.30 Td (Direct to Consumer segment operating mar) Tj ET Q q 0 0 0 rg BT 246.83 495.30 Td (gin increased primarily due to favorable sales mix.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 469.30 Td (International) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 458.50 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 437 m 355.5 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 437 m 359.5 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 437 m 424.5 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 437 m 355.5 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 418 m 355.5 418 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 437 m 359.5 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 437 m 424.5 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 418 m 424.5 418 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 418 m 493.5 418 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 418 m 562.5 418 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 439.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 440.08 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 439.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 422.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.25 429.08 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 421.08 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 429.08 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 421.08 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.55 429.08 Td (Higher) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.70 421.08 Td (\(Lower\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.45 429.08 Td (Per) Tj ET Q q 0 0 0 rg BT 528.29 429.08 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.35 421.08 Td (Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 409.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 410.08 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 397.62 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.50 397.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 397.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 397.62 Td (798,208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 397.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 397.62 Td (495,852) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 397.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 397.62 Td (302,356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 397.62 Td (61.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 397.62 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 385.62 Td (Segment operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.50 385.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 385.62 Td (89,979) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 385.62 Td (42,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 385.62 Td (47,129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 385.62 Td (110.0) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 362.50 Td (Sales in the International segment were higher as a result of the following: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 344.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 344.50 Td (Incremental sales of DBA) Tj ET Q q 0 0 0 rg BT 198.58 344.50 Td ( products since the acquisition on ) Tj ET Q q 0 0 0 rg BT 334.11 344.50 Td (August 29, 2014;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 326.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 326.50 Td (Incremental sales of Maidenform products;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 308.50 Td (Of) Tj ET Q q 0 0 0 rg BT 82.87 308.50 Td (fset by:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 290.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 290.50 Td (8 percentage point unfavorable impact of foreign currency exchange rates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 272.50 Td (International segment operating mar) Tj ET Q q 0 0 0 rg BT 219.04 272.50 Td (gin increased primarily due to higher sales volume, partially of) Tj ET Q q 0 0 0 rg BT 470.46 272.50 Td (fset by foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 260.50 Td (currency exchange rates.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 234.50 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 216.50 Td (Corporate expenses were higher in 2014 compared to 2013 primarily due to acquisition, integration and other action ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.50 Td (related char) Tj ET Q q 0 0 0 rg BT 96.73 204.50 Td (ges of $199 million in 2014 as compared to $81 million in 2013.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 67 0 obj <> endobj 68 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (31) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Consolidated Results of Operations ) Tj ET Q q 0 0 0 rg BT 215.47 742.25 Td (Y) Tj ET Q q 0 0 0 rg BT 221.59 742.25 Td (ear) Tj ET Q q 0 0 0 rg BT 235.28 742.25 Td ( Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 268.08 742.25 Td (December) Tj ET Q q 0 0 0 rg BT 311.20 742.25 Td (28, 2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.70 742.25 Td ( \() Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.53 742.25 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.53 742.25 Td (\) Compar) Tj ET Q q 0 0 0 rg BT 425.73 742.25 Td (ed with ) Tj ET Q q 0 0 0 rg BT 459.25 742.25 Td (Y) Tj ET Q q 0 0 0 rg BT 465.37 742.25 Td (ear) Tj ET Q q 0 0 0 rg BT 479.06 742.25 Td ( Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (December) Tj ET Q q 0 0 0 rg BT 93.13 730.25 Td (29, 2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 130.63 730.25 Td ( \() Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 141.46 730.25 Td (2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 161.46 730.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 719.45 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 697.95 m 355.5 697.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 697.95 m 359.5 697.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 697.95 m 424.5 697.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 697.95 m 355.5 697.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 678.95 m 355.5 678.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 697.95 m 359.5 697.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 697.95 m 424.5 697.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 678.95 m 424.5 678.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 678.95 m 493.5 678.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 678.95 m 562.5 678.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 643.95 m 355.5 643.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 643.95 m 424.5 643.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 643.95 m 493.5 643.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 643.95 m 562.5 643.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 619.95 m 355.5 619.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 619.95 m 424.5 619.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 619.95 m 493.5 619.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 619.95 m 562.5 619.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 583.95 m 355.5 583.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 583.95 m 424.5 583.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 583.95 m 493.5 583.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 583.95 m 562.5 583.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 549.95 m 355.5 549.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 549.95 m 424.5 549.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 549.95 m 493.5 549.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 549.95 m 562.5 549.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 525.95 m 355.5 525.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 525.95 m 424.5 525.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 525.95 m 493.5 525.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 514.95 m 355.5 514.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 512.95 m 355.5 512.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 514.95 m 424.5 514.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 512.95 m 424.5 512.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 514.95 m 493.5 514.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 512.95 m 493.5 512.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 525.95 m 562.5 525.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 514.95 m 562.5 514.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 512.95 m 562.5 512.95 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 700.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 701.03 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 700.90 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.00 700.90 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 683.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.25 690.03 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 682.03 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 690.03 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 682.03 Td (2012) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.55 690.03 Td (Higher) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.70 682.03 Td (\(Lower\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.45 690.03 Td (Per) Tj ET Q q 0 0 0 rg BT 528.29 690.03 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.35 682.03 Td (Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 670.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 671.03 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 658.57 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.50 658.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 658.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 658.57 Td (4,627,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 658.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 658.57 Td (4,525,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 658.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 658.57 Td (102,081) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 658.57 Td (2.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 658.57 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 646.57 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.50 646.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 646.57 Td (3,016,109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 646.57 Td (3,105,674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 646.57 Td (\(89,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 646.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 646.57 Td (\(2.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 646.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 634.57 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.50 634.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 634.57 Td (1,611,693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 634.57 Td (1,420,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 634.57 Td (191,646) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 634.57 Td (13.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 622.57 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.50 622.57 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 622.57 Td (1,096,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 622.57 Td (979,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 622.57 Td (116,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 622.57 Td (11.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 610.57 Td (Operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.50 610.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 610.57 Td (515,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 610.57 Td (440,115) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 610.57 Td (75,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 610.57 Td (17.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 598.57 Td (Other expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.50 598.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 598.57 Td (17,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 598.57 Td (40,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 598.57 Td (\(22,814) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 598.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 598.57 Td (\(56.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 598.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 586.57 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.50 586.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 586.57 Td (101,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 586.57 Td (136,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 586.57 Td (\(34,971) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 586.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 586.57 Td (\(25.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 586.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 574.52 Td (Income from continuing operations before income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.00 564.57 Td (tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 564.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 566.62 Td (395,801) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 566.62 Td (262,945) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 566.62 Td (132,856) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 566.62 Td (50.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 552.57 Td (Income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.50 552.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 552.57 Td (65,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 552.57 Td (30,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 552.57 Td (34,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 552.57 Td (114.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 540.57 Td (Income from continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.50 540.57 Td (. . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 540.57 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 540.57 Td (232,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 540.57 Td (98,051) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 540.57 Td (42.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 528.57 Td (Loss from discontinued operations, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.50 528.57 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 528.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 528.57 Td (\(67,762) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 528.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 528.57 Td (67,762) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.00 528.57 Td ( NM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 516.57 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.50 516.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 516.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 516.57 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 516.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 516.57 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 516.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 516.57 Td (165,813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 516.57 Td (100.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 516.57 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 488.45 Td (Net Sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 470.45 Td (Net sales were $102 million higher in 2013 compared to 2012 due to the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 452.45 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 452.45 Td (The acquisition of Maidenform in October 2013, which added an incremental $98 million of net sales in 2013;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 434.45 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 434.45 Td (The impact of our Innovate-to-Elevate strategy) Tj ET Q q 0 0 0 rg BT 282.33 434.45 Td (, which helped drive core-product and new-product success, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 422.45 Td (including share gains in 2013;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 404.45 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 404.45 Td (Higher net sales of 2% in our Direct to Consumer segment;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 386.45 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 386.45 Td (Higher net sales of 5% in our Innerwear segment primarily due to incremental sales from Maidenform brands in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 374.45 Td (intimate apparel category and stronger net sales in our men) Tj ET Q q 0 0 0 rg BT 334.08 374.45 Td (s underwear and socks product categories, partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 362.45 Td (of) Tj ET Q q 0 0 0 rg BT 103.15 362.45 Td (fset by lower net sales in our children) Tj ET Q q 0 0 0 rg BT 256.16 362.45 Td (s underwear product category) Tj ET Q q 0 0 0 rg BT 374.07 362.45 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 344.45 Td (Of) Tj ET Q q 0 0 0 rg BT 82.87 344.45 Td (fset by:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 326.45 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 326.45 Td (Lower net sales of 1% in our ) Tj ET Q q 0 0 0 rg BT 212.47 326.45 Td (Activewear segment primarily due to the planned reduction of commodity-oriented ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 314.45 Td (branded printwear sales, partially of) Tj ET Q q 0 0 0 rg BT 238.93 314.45 Td (fset by higher net sales in our retail activewear category and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 481.88 314.45 Td (Gear for Sports) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.67 314.45 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 302.45 Td (licensed apparel;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 284.45 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 284.45 Td (Unfavorable foreign currency exchange rates. Excluding this impact, consolidated net sales and International ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 272.45 Td (segment net sales increased 3% and 7%, respectively) Tj ET Q q 0 0 0 rg BT 306.49 272.45 Td (. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 246.45 Td (Gross Profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 228.45 Td (Our gross mar) Tj ET Q q 0 0 0 rg BT 131.03 228.45 Td (gin increased 340 basis points to 34.8% in 2013 with improvements in nearly every segment. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.45 Td (Innovate-to-Elevate strategy continues to help drive profitable results as we combine our brand and supply chain strengths with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.45 Td (product innovation. Our Innovate-to-Elevate strategy leverages our strong brands and drives a higher price per unit for our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.45 Td (entire product portfolio with innovative platforms such as) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 280.78 192.45 Td ( Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.83 192.45 Td ( X-T) Tj ET Q q 0 0 0 rg BT 327.29 192.45 Td (emp underwear and socks, ComfortBlend underwear and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.45 Td (Smart Sizes bras. Our supply chain allows us to leverage our scale to lower our cost per unit and improve mar) Tj ET Q q 0 0 0 rg BT 489.43 180.45 Td (gins. Included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.45 Td (with gross profit in 2013 are char) Tj ET Q q 0 0 0 rg BT 183.12 168.45 Td (ges of $16 million related to acquisition, integration and other action related costs.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 142.45 Td (Selling, General and ) Tj ET Q q 0 0 0 rg BT 149.42 142.45 Td (Administrative Expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 124.45 Td (As a percentage of net sales, our selling, general and administrative expenses were 23.7% in 2013 compared to 21.7% in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.45 Td (2012. ) Tj ET Q q 0 0 0 rg BT 74.82 112.45 Td (The higher selling, general and administrative expenses were primarily attributable to planned higher media spending of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.45 Td ($35 million and char) Tj ET Q q 0 0 0 rg BT 132.86 100.45 Td (ges of $65 million related to acquisition, integration and other action related costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (32) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 742.25 Td (Other Highlights) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 77.00 724.25 Td (Other Expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.04 724.25 Td (we incurred char) Tj ET Q q 0 0 0 rg BT 217.04 724.25 Td (ges of approximately $15 million in 2013 and $34 million in 2012 related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (premiums and an acceleration of unamortized debt issue cost in connection with a $250 million prepayment of our 8% Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (Notes in December 2013 and a $250 million prepayment of our 8% Senior Notes in December 2012, respectively) Tj ET Q q 0 0 0 rg BT 503.12 700.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 682.25 Td ( Inter) Tj ET Q q 0 0 0 rg BT 95.57 682.25 Td (est Expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.49 682.25 Td (lower by $35 million in 2013 compared to 2012 primarily due to lower outstanding debt balances and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (a lower weighted average interest rate. Our weighted average interest rate on our outstanding debt was 5.07% during 2013 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (compared to 5.81% in 2012.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 640.25 Td (Income T) Tj ET Q q 0 0 0 rg BT 110.57 640.25 Td (ax Expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.83 640.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 158.33 640.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.33 640.25 Td ( our ef) Tj ET Q q 0 0 0 rg BT 189.24 640.25 Td (fective income tax rate for continuing operations was 16.5% and 1) Tj ET Q q 0 0 0 rg BT 454.62 640.25 Td (1.6% for 2013 and 2012, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 628.25 Td (. ) Tj ET Q q 0 0 0 rg BT 102.48 628.25 Td (The higher ef) Tj ET Q q 0 0 0 rg BT 156.16 628.25 Td (fective income tax rate was primarily attributable to a higher proportion of earnings attributed to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.25 Td (domestic subsidiaries, which are taxed at rates higher than foreign subsidiaries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 598.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 598.25 Td (e had net discrete tax benefits of approximately $20 million in 2013, which included approximately $14 million of tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (benefits related primarily to the realization of unrecognized tax benefits resulting from the lapsing of domestic and foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (statutes of limitations and an income tax benefit of approximately $6 million related to the retroactive application of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (American ) Tj ET Q q 0 0 0 rg BT 91.74 562.25 Td (T) Tj ET Q q 0 0 0 rg BT 97.15 562.25 Td (axpayer Relief ) Tj ET Q q 0 0 0 rg BT 157.68 562.25 Td (Act of 2012 that was signed into law in January 2013. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 544.25 Td (During 2012, we had net discrete tax benefits of approximately $13 million, which included an income tax benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.25 Td (approximately $9 million related to the realization of unrecognized tax benefits resulting from the expiration of domestic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.25 Td (statutes of limitations and an income tax benefit of approximately $4 million related to an increase in research and development ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 508.25 Td (tax credits. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 490.25 Td (Discontinued Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.83 490.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.33 490.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.33 490.25 Td ( discontinued operations include the sale of our European imagewear business and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (discontinuation of our private-label and Outer Banks domestic imagewear operations that served wholesalers that sell to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (screen-print industry) Tj ET Q q 0 0 0 rg BT 132.38 466.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 439.25 Td (Operating Results by Business Segment ) Tj ET Q q 0 0 0 rg BT 233.54 439.25 Td (Y) Tj ET Q q 0 0 0 rg BT 239.65 439.25 Td (ear) Tj ET Q q 0 0 0 rg BT 253.34 439.25 Td ( Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 286.14 439.25 Td (December) Tj ET Q q 0 0 0 rg BT 329.26 439.25 Td (28, 2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.76 439.25 Td ( \() Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.59 439.25 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 397.59 439.25 Td (\) Compar) Tj ET Q q 0 0 0 rg BT 443.79 439.25 Td (ed with ) Tj ET Q q 0 0 0 rg BT 477.31 439.25 Td (Y) Tj ET Q q 0 0 0 rg BT 483.43 439.25 Td (ear) Tj ET Q q 0 0 0 rg BT 497.12 439.25 Td ( Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 427.25 Td (December) Tj ET Q q 0 0 0 rg BT 93.13 427.25 Td (29, 2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 130.63 427.25 Td ( \() Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 141.46 427.25 Td (2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 161.46 427.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 416.45 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 394.95 m 355.5 394.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 394.95 m 359.5 394.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 394.95 m 424.5 394.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 394.95 m 493.5 394.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 394.95 m 497.5 394.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 394.95 m 562.5 394.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 383.95 m 355.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 383.95 m 359.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 383.95 m 424.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 383.95 m 493.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 383.95 m 497.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 383.95 m 562.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 383.95 m 355.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 364.95 m 355.5 364.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 383.95 m 359.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 383.95 m 424.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 364.95 m 424.5 364.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 383.95 m 493.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 364.95 m 493.5 364.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 383.95 m 497.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 383.95 m 562.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 364.95 m 562.5 364.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 293.95 m 355.5 293.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 293.95 m 424.5 293.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 293.95 m 493.5 293.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 293.95 m 562.5 293.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 282.95 m 355.5 282.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 280.95 m 355.5 280.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 282.95 m 424.5 282.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 280.95 m 424.5 280.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 282.95 m 493.5 282.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 280.95 m 493.5 280.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 282.95 m 562.5 282.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 280.95 m 562.5 280.95 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 397.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 341.30 398.03 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.50 398.03 Td (Operating Profit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 386.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 387.03 Td (Years Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.30 387.03 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 369.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.25 376.03 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 368.03 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 376.03 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 368.03 Td (2012) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.25 376.03 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.50 368.03 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.25 376.03 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.50 368.03 Td (2012) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 356.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 357.03 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 344.57 Td (Innerwear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 344.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 344.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 344.57 Td (2,444,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 344.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 344.57 Td (2,334,006) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 344.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 344.57 Td (467,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 344.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 344.57 Td (407,318) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 332.57 Td (Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.50 332.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 332.57 Td (1,306,936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 332.57 Td (1,318,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 332.57 Td (170,749) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 332.57 Td (72,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 320.57 Td (Direct to Consumer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.50 320.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 320.57 Td (380,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 320.57 Td (372,359) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 320.57 Td (34,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 320.57 Td (25,890) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 308.57 Td (International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.50 308.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 308.57 Td (495,852) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 308.57 Td (501,344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 308.57 Td (42,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 308.57 Td (46,713) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 296.57 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 296.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 296.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 296.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 296.57 Td (\(200,548) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 296.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 296.57 Td (\(112,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 296.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 284.57 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.50 284.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 284.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 284.57 Td (4,627,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 284.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 284.57 Td (4,525,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 284.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 284.57 Td (515,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 284.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 284.57 Td (440,115) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 256.45 Td (Innerwear) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 245.65 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 224.14999999999998 m 355.5 224.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 224.14999999999998 m 359.5 224.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 224.14999999999998 m 424.5 224.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 224.14999999999998 m 355.5 224.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 205.14999999999998 m 355.5 205.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 224.14999999999998 m 359.5 224.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 224.14999999999998 m 424.5 224.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 205.14999999999998 m 424.5 205.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 205.14999999999998 m 493.5 205.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 205.14999999999998 m 562.5 205.14999999999998 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 227.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 227.23 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 227.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.00 227.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 209.40 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.25 216.23 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 208.23 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 216.23 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 208.23 Td (2012) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.55 216.23 Td (Higher) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.70 208.23 Td (\(Lower\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.45 216.23 Td (Per) Tj ET Q q 0 0 0 rg BT 528.29 216.23 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.35 208.23 Td (Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 197.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 197.23 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 184.77 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.50 184.77 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 184.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 184.77 Td (2,444,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 184.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 184.77 Td (2,334,006) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 184.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 184.77 Td (110,929) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 184.77 Td (4.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 184.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 172.77 Td (Segment operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.50 172.77 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 172.77 Td (467,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 172.77 Td (407,318) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 172.77 Td (60,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 172.77 Td (14.8) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 149.65 Td (Innerwear segment net sales were $1) Tj ET Q q 0 0 0 rg BT 221.07 149.65 Td (1) Tj ET Q q 0 0 0 rg BT 225.69 149.65 Td (1 million higher in 2013 compared to 2012 due to the following: .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 128.65 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 128.65 Td ($78 million of incremental net sales of Maidenform products;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 107.65 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 107.65 Td (Space gains across most of the segment) Tj ET Q q 0 0 0 rg BT 256.07 107.65 Td (s categories;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 86.65 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 86.65 Td (Higher sales in our intimate apparel product category) Tj ET Q q 0 0 0 rg BT 307.33 86.65 Td (, specifically with bras were higher due in part to our Smart ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 74.65 Td (Sizes innovation platform;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 53.65 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 53.65 Td (Higher sales in our men) Tj ET Q q 0 0 0 rg BT 193.31 53.65 Td (s underwear and socks product categories.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 742.10 Td (Innerwear segment operating mar) Tj ET Q q 0 0 0 rg BT 206.98 742.10 Td (gin improved 160 basis points to 19.1% in 2013, which resulted from benefits from our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Innovate-to-Elevate strategy that is increasing our price per unit with mar) Tj ET Q q 0 0 0 rg BT 343.60 730.10 Td (gin accretive product innovations and reducing our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (cost per unit through supply chain ef) Tj ET Q q 0 0 0 rg BT 196.46 718.10 Td (ficiencies and lower input costs. Our entire product portfolio is benefitting from innovative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (platforms such as ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 122.49 706.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.04 706.10 Td ( X-T) Tj ET Q q 0 0 0 rg BT 166.50 706.10 Td (emp underwear and socks, ComfortBlend underwear and Smart Sizes bras. Operating mar) Tj ET Q q 0 0 0 rg BT 526.49 706.10 Td (gin was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (also impacted by higher planned media spending, which was used to support campaigns for ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 418.53 694.10 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.08 694.10 Td ( underwear and panties.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 668.10 Td (Activewear) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 657.30 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 635.8 m 355.5 635.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 635.8 m 359.5 635.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 635.8 m 424.5 635.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 635.8 m 355.5 635.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 616.8 m 355.5 616.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 635.8 m 359.5 635.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 635.8 m 424.5 635.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 616.8 m 424.5 616.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 616.8 m 493.5 616.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 616.8 m 562.5 616.8 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 638.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 638.88 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 638.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.00 638.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 621.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.25 627.88 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 619.88 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 627.88 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 619.88 Td (2012) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.55 627.88 Td (Higher) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.70 619.88 Td (\(Lower\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.45 627.88 Td (Per) Tj ET Q q 0 0 0 rg BT 528.29 627.88 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.35 619.88 Td (Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 608.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 608.88 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 596.42 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.50 596.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 596.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 596.42 Td (1,306,936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 596.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 596.42 Td (1,318,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 596.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 596.42 Td (\(11,076) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 596.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.45 596.42 Td (\(0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 596.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 584.42 Td (Segment operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.50 584.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 584.42 Td (170,749) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 584.42 Td (72,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 584.42 Td (97,929) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 584.42 Td (134.5) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 561.30 Td (Activewear net sales declined \(1%\) primarily due to the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 540.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 540.30 Td (Planned reduction of commodity-oriented branded printwear sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 519.30 Td (Of) Tj ET Q q 0 0 0 rg BT 82.87 519.30 Td (fset by:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 498.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 498.30 Td (Higher net sales in our retail activewear category and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 310.74 498.30 Td (Gear for Sports) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.52 498.30 Td ( licensed apparel as a result of space gains and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 486.30 Td (higher unit sales volume.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 468.30 Td (Activewear segment operating mar) Tj ET Q q 0 0 0 rg BT 214.04 468.30 Td (gin improved by 750 basis points to 13.1% in 2013. ) Tj ET Q q 0 0 0 rg BT 423.30 468.30 Td (This significant improvement was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 456.30 Td (primarily driven by our Innovate-to-Elevate strategy) Tj ET Q q 0 0 0 rg BT 259.00 456.30 Td (, which focuses on branded categories, platform innovations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 444.30 Td (internalizing production of lar) Tj ET Q q 0 0 0 rg BT 170.06 444.30 Td (ge, core programs and increases our price per unit with mar) Tj ET Q q 0 0 0 rg BT 407.84 444.30 Td (gin accretive product innovations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 432.30 Td (reduces our cost per unit through supply chain ef) Tj ET Q q 0 0 0 rg BT 245.32 432.30 Td (ficiencies and lower input costs. ) Tj ET Q q 0 0 0 rg BT 376.22 432.30 Td (The mar) Tj ET Q q 0 0 0 rg BT 409.63 432.30 Td (gin improvement was also positively ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 420.30 Td (impacted by the planned reduction of lower mar) Tj ET Q q 0 0 0 rg BT 242.25 420.30 Td (gin commodity-oriented branded printwear sales.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 394.30 Td (Direct to Consumer) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 383.50 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 362 m 355.5 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 362 m 359.5 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 362 m 424.5 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 362 m 355.5 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 343 m 355.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 362 m 359.5 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 362 m 424.5 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 343 m 424.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 343 m 493.5 343 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 343 m 562.5 343 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 364.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 365.08 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 364.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.00 364.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 347.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.25 354.08 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 346.08 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 354.08 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 346.08 Td (2012) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.55 354.08 Td (Higher) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.70 346.08 Td (\(Lower\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.45 354.08 Td (Per) Tj ET Q q 0 0 0 rg BT 528.29 354.08 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.35 346.08 Td (Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 334.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 335.08 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 322.62 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.50 322.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 322.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 322.62 Td (380,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 322.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 322.62 Td (372,359) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 322.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 322.62 Td (7,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 322.62 Td (2.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 322.62 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 310.62 Td (Segment operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.50 310.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 310.62 Td (34,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 310.62 Td (25,890) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 310.62 Td (8,847) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 310.62 Td (34.2) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 287.50 Td (Direct to Consumer segment net sales were higher due to the addition of Maidenform sales and higher comparable store ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 275.50 Td (sales of 1% , partially of) Tj ET Q q 0 0 0 rg BT 147.57 275.50 Td (fset by the closure of certain less profitable stores. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 257.50 Td (Direct to Consumer segment operating mar) Tj ET Q q 0 0 0 rg BT 246.83 257.50 Td (gin improved 210 basis points to 9.1% which was primarily attributable to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 245.50 Td (lower product costs and an adjustment in store pricing strategy) Tj ET Q q 0 0 0 rg BT 300.12 245.50 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 219.50 Td (International) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 208.70 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 187.20000000000005 m 355.5 187.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 187.20000000000005 m 359.5 187.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 187.20000000000005 m 424.5 187.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 187.20000000000005 m 355.5 187.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 168.20000000000005 m 355.5 168.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 187.20000000000005 m 359.5 187.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 187.20000000000005 m 424.5 187.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 168.20000000000005 m 424.5 168.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 168.20000000000005 m 493.5 168.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 168.20000000000005 m 562.5 168.20000000000005 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 190.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.30 190.28 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 190.15 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.00 190.15 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 172.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.25 179.28 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 171.28 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.25 179.28 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 171.28 Td (2012) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.55 179.28 Td (Higher) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.70 171.28 Td (\(Lower\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.45 179.28 Td (Per) Tj ET Q q 0 0 0 rg BT 528.29 179.28 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.35 171.28 Td (Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 160.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.85 160.28 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 147.82 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.50 147.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 147.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 147.82 Td (495,852) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 147.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 147.82 Td (501,344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 147.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 147.82 Td (\(5,492) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 147.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.45 147.82 Td (\(1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 147.82 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 135.82 Td (Segment operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.50 135.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 135.82 Td (42,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 135.82 Td (46,713) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 135.82 Td (\(3,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 135.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.45 135.82 Td (\(8.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 135.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 112.70 Td (Overall net sales in the International segment were lower primarily due to the unfavorable impact of foreign exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.70 Td (rates. Excluding the unfavorable impact of foreign exchange rates, International segment net sales were higher by 7%, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.70 Td (primarily due to higher net sales in Canada, ) Tj ET Q q 0 0 0 rg BT 226.34 88.70 Td (Asia and ) Tj ET Q q 0 0 0 rg BT 263.56 88.70 Td (Australia. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 70.70 Td (International segment operating mar) Tj ET Q q 0 0 0 rg BT 219.04 70.70 Td (gin declined 70 basis points to 8.6% primarily due to the unfavorable impact related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.70 Td (to foreign currency exchange rates and an unfavorable product sales mix due to a shift towards lower mar) Tj ET Q q 0 0 0 rg BT 472.16 58.70 Td (gin products in certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.70 Td (countries. ) Tj ET Q q 0 0 0 rg BT 91.47 46.70 Td (The International segment) Tj ET Q q 0 0 0 rg BT 199.21 46.70 Td (s operating mar) Tj ET Q q 0 0 0 rg BT 261.24 46.70 Td (gin was positively impacted by savings from progress made from our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 73 0 obj <> endobj 74 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (regionalization strategy which integrates certain international businesses into our U.S. infrastructure in order to eliminate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (duplicate support functions.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 704.10 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 686.10 Td (Corporate expenses were higher in 2013 compared to 2012 primarily due to acquisition, integration and other action ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 674.10 Td (related char) Tj ET Q q 0 0 0 rg BT 96.73 674.10 Td (ges of $81 million incurred in the fourth quarter of 2013 primarily related to the acquisition of Maidenform. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 647.10 Td (Liquidity and Capital Resour) Tj ET Q q 0 0 0 rg BT 175.68 647.10 Td (ces) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 629.10 Td (T) Tj ET Q q 0 0 0 rg BT 67.74 629.10 Td (rends and Uncertainties ) Tj ET Q q 0 0 0 rg BT 168.77 629.10 Td (Af) Tj ET Q q 0 0 0 rg BT 178.59 629.10 Td (fecting Liquidity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 611.10 Td (Our primary sources of liquidity are cash generated by operations and availability under our Revolving Loan Facility) Tj ET Q q 0 0 0 rg BT 541.55 611.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 599.10 Td (Accounts Receivable Securitization Facility and international loan facilities. ) Tj ET Q q 0 0 0 rg BT 356.85 599.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.35 599.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.94 599.10 Td (, we had $907 million of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 587.10 Td (borrowing availability under our $1.1 billion Revolving Loan Facility \(after taking into account outstanding letters of credit\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 575.10 Td ($200 million of short-term borrowing availability under our international loan facilities and $240 million in cash and cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 563.10 Td (equivalents. ) Tj ET Q q 0 0 0 rg BT 100.36 563.10 Td (W) Tj ET Q q 0 0 0 rg BT 109.00 563.10 Td (e currently believe that our existing cash balances and cash generated by operations, together with our available ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 551.10 Td (credit capacity) Tj ET Q q 0 0 0 rg BT 107.92 551.10 Td (, will enable us to comply with the terms of our indebtedness and meet foreseeable liquidity requirements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 533.10 Td (The following have impacted or are expected to impact liquidity:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 515.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 515.10 Td (we have principal and interest obligations under our debt;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 497.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 497.10 Td (we acquired Maidenform in October 2013 and DBA) Tj ET Q q 0 0 0 rg BT 303.55 497.10 Td ( in ) Tj ET Q q 0 0 0 rg BT 315.78 497.10 Td (August 2014 and we may pursue strategic acquisitions in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 485.10 Td (future;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 467.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 467.10 Td (we expect to continue to invest in ef) Tj ET Q q 0 0 0 rg BT 239.50 467.10 Td (forts to improve operating ef) Tj ET Q q 0 0 0 rg BT 354.28 467.10 Td (ficiencies and lower costs;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 449.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 449.10 Td (we made a $100 million contribution to our pension plans in January 2015;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 431.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 431.10 Td (we may increase or decrease the portion of the current-year income of our foreign subsidiaries that we remit to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 419.10 Td (United States, which could significantly impact our ef) Tj ET Q q 0 0 0 rg BT 310.88 419.10 Td (fective income tax rate;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 401.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 401.10 Td (our Board of Directors has authorized a regular quarterly dividend; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 383.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 383.10 Td (our Board of Directors has authorized the repurchase of up to 10million shares of our stock in the open market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 371.10 Td (\(2.8million of which we have repurchased as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.49 371.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.09 371.10 Td ( at a cost of $75 million\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 353.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 353.10 Td (e typically use cash during the first half of the year and generate most of our cash flow in the second half of the year) Tj ET Q q 0 0 0 rg BT 546.92 353.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 341.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 341.10 Td (e expect our cash deployment strategy in the future will include a mix of dividends, acquisitions and share repurchases. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.10 Td (connection with the DBA) Tj ET Q q 0 0 0 rg BT 151.93 329.10 Td ( acquisition, we assumed debt of approximately $133 million as of the acquisition date. Concurrent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.10 Td (with the closing, $108 million of the assumed debt was repaid utilizing proceeds from our new borrowings. In addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.46 317.10 Td ($10 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 305.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 305.10 Td ( of assumed debt was repaid from operating cash flows, since the date of acquisition. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 279.10 Td (Cash Requirements for Our Business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 261.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 261.10 Td (e rely on our cash flows generated from operations and the borrowing capacity under our Revolving Loan Facility) Tj ET Q q 0 0 0 rg BT 538.24 261.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 249.10 Td (Accounts Receivable Securitization Facility and international loan facilities to meet the cash requirements of our business. ) Tj ET Q q 0 0 0 rg BT 542.17 249.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 237.10 Td (primary cash requirements of our business are payments to vendors in the normal course of business, capital expenditures, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 225.10 Td (maturities of debt and related interest payments, contributions to our pension plans, repurchases of our stock and regular ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 213.10 Td (quarterly dividend payments. ) Tj ET Q q 0 0 0 rg BT 169.23 213.10 Td (W) Tj ET Q q 0 0 0 rg BT 177.87 213.10 Td (e believe we have suf) Tj ET Q q 0 0 0 rg BT 263.76 213.10 Td (ficient cash and available borrowings for our foreseeable liquidity needs.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 187.10 Td (Pension Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 169.10 Td (In January 2015, we made a contribution of $100 million to our pension plans. ) Tj ET Q q 0 0 0 rg BT 390.06 169.10 Td (As a result of this contribution, our U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 157.10 Td (qualified pension plan is approximately 104% funded as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.55 157.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.15 157.10 Td ( compared to 82% funded as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.61 157.10 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.20 157.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.10 Td (under the Pension Protection ) Tj ET Q q 0 0 0 rg BT 167.21 145.10 Td (Act funding rules. ) Tj ET Q q 0 0 0 rg BT 241.64 145.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 291.54 145.10 Td (, we expect to make additional required cash contributions of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.10 Td (approximately $8 million to our pension plans in 2015 based on a preliminary calculation by our actuary) Tj ET Q q 0 0 0 rg BT 467.58 133.10 Td (. ) Tj ET Q q 0 0 0 rg BT 472.40 133.10 Td (W) Tj ET Q q 0 0 0 rg BT 481.04 133.10 Td (e may elect to make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.10 Td (additional voluntary contributions during 2015 to maintain certain funded levels. See Note 16, Defined Pension Benefit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 109.10 Td (Plans, to our financial statements for more information on the plan asset and pension expense components.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 83.10 Td (Shar) Tj ET Q q 0 0 0 rg BT 80.52 83.10 Td (e Repur) Tj ET Q q 0 0 0 rg BT 111.53 83.10 Td (chase Pr) Tj ET Q q 0 0 0 rg BT 146.42 83.10 Td (ogram) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 65.10 Td (On February1, 2007, we announced that our Board of Directors granted authority for the repurchase of up to 10million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 53.10 Td (shares of our common stock. Share repurchases are made periodically in open-market transactions, and are subject to market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 75 0 obj <> endobj 76 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (conditions, legal requirements and other factors. ) Tj ET Q q 0 0 0 rg BT 244.94 742.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 294.84 742.10 Td (, management has been granted authority to establish a trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (plan under Rule10b5-1 of the Exchange ) Tj ET Q q 0 0 0 rg BT 214.12 730.10 Td (Act in connection with share repurchases, which will allow us to repurchase shares in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (the open market during periods in which the stock trading window is otherwise closed for our company and certain of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 706.10 Td (ficers and employees pursuant to our insider trading policy) Tj ET Q q 0 0 0 rg BT 292.99 706.10 Td (. Since inception of the program, we have purchased 2.8million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (shares of our common stock at a cost of $75 million \(average price per share of $26.33\). ) Tj ET Q q 0 0 0 rg BT 404.99 694.10 Td (The primary objective of our share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (repurchase program is to reduce the impact of dilution caused by the exercise of options and vesting of stock unit awards. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (While we may repurchase additional stock under the program, we may choose not to repurchase any stock and focus more on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (other uses of cash in the next 12 months. ) Tj ET Q q 0 0 0 rg BT 215.35 658.10 Td (W) Tj ET Q q 0 0 0 rg BT 223.98 658.10 Td (e did not repurchase any of our common stock during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.60 658.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.60 658.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 632.10 Td (Dividends) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 614.10 Td (As part of our cash deployment strategy) Tj ET Q q 0 0 0 rg BT 233.31 614.10 Td (, on ) Tj ET Q q 0 0 0 rg BT 250.25 614.10 Td (April 4, 2013, our Boardof Directors declared ourfirst dividendof$0.20per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (share on outstanding common stock, which was paid on June 3, 2013. Prior to that declaration, we had not paid a cash dividend ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.10 Td (on our common stock. In July 2013 and October 2013, our Board of Directors also declared dividends of $0.20 per share on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (outstanding common stock, which were paid on September 3, 2013 and December 3, 2013, respectively) Tj ET Q q 0 0 0 rg BT 464.80 578.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 560.10 Td (In January 2014, ) Tj ET Q q 0 0 0 rg BT 142.88 560.10 Td (April 2014, July 2014, and October 2014, the Board of Directors declared dividends of $0.30 per share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.10 Td (on outstanding common stock which were paid on March 1) Tj ET Q q 0 0 0 rg BT 287.08 548.10 Td (1, 2014, June 3, 2014, September 3, 2014, and December 9, 2014, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 536.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 518.10 Td (In January 2015, our Board of Directors declared a dividend of $0.40 per share on outstanding common stock to be paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (on March 3, 2015 to stockholders of record at the close of business on February 9, 2015. In addition, the Board of Directors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td (authorized a four) Tj ET Q q 0 0 0 rg BT 118.10 494.10 Td (-for) Tj ET Q q 0 0 0 rg BT 132.89 494.10 Td (-one stock split in the form of a stock dividend to be paid on March 3, 2015 to stockholders of record at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.10 Td (close of business on February 9, 2015.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 456.10 Td (Off-Balance Sheet ) Tj ET Q q 0 0 0 rg BT 137.35 456.10 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 438.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 438.10 Td (e do not have any of) Tj ET Q q 0 0 0 rg BT 163.82 438.10 Td (f-balance sheet arrangements within the meaning of Item303\(a\)\(4\) of SEC Regulation S-K.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 412.10 Td (Futur) Tj ET Q q 0 0 0 rg BT 84.41 412.10 Td (e Contractual Obligations and Commitments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 394.10 Td (The following table contains information on our contractual obligations and commitments as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.63 394.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.23 394.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (their expected timing on future cash flows and liquidity) Tj ET Q q 0 0 0 rg BT 271.52 382.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 371.30 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 349.79999999999995 m 361.5 349.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 349.79999999999995 m 365.5 349.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 349.79999999999995 m 428.5 349.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 349.79999999999995 m 432.5 349.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 349.79999999999995 m 495.5 349.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 349.79999999999995 m 499.5 349.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 349.79999999999995 m 562.5 349.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231.5 322.79999999999995 m 294.5 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 322.79999999999995 m 361.5 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 322.79999999999995 m 428.5 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 322.79999999999995 m 495.5 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 322.79999999999995 m 562.5 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231.5 168.79999999999995 m 294.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 168.79999999999995 m 361.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 168.79999999999995 m 428.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 168.79999999999995 m 495.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 168.79999999999995 m 562.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231.5 157.79999999999995 m 294.5 157.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231.5 155.79999999999995 m 294.5 155.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 157.79999999999995 m 361.5 157.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 155.79999999999995 m 361.5 155.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 157.79999999999995 m 428.5 157.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 155.79999999999995 m 428.5 155.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 157.79999999999995 m 495.5 157.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 155.79999999999995 m 495.5 155.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 157.79999999999995 m 562.5 157.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 155.79999999999995 m 562.5 155.79999999999995 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 352.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 234.00 352.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.85 352.88 Td (Payments Due by Period) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 325.78007812499993 m 127.24609375 325.78007812499993 l s q 0 0 0 rg BT 53.00 327.03 Td (\(dollars in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.25 335.03 Td (At) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.25 327.03 Td (January 3, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 319.50 335.03 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.50 327.03 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.50 335.03 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.15 327.03 Td (2016-2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.50 335.03 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.15 327.03 Td (2018-2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.50 341.88 Td (Fiscal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.05 333.88 Td (2020 and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.20 325.88 Td (Ther) Tj ET Q q 0 0 0 rg BT 528.94 325.88 Td (eafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 313.42 Td (Operating activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 301.42 Td (Interest on debt obligations \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.50 301.42 Td (. . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.00 301.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.15 301.42 Td (575,025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 301.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.15 301.42 Td (104,909) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.00 301.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 301.42 Td (207,851) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.00 301.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 301.42 Td (173,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 301.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 301.42 Td (88,763) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 289.42 Td (Inventory purchase obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.50 289.42 Td (. . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.15 289.42 Td (572,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.15 289.42 Td (555,243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 289.42 Td (16,359) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 289.42 Td (445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 289.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 277.42 Td (Operating lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.50 277.42 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.15 277.42 Td (438,251) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 277.42 Td (83,704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 277.42 Td (140,520) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 277.42 Td (99,726) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 277.42 Td (114,301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 265.42 Td (Marketing and advertising obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.50 265.42 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.15 265.42 Td (54,524) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 265.42 Td (37,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 265.42 Td (9,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 265.42 Td (4,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 265.42 Td (2,508) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 253.37 Td (Defined benefit plan minimum) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 243.42 Td (contributions\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.50 243.42 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.15 245.47 Td (37,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 245.47 Td (37,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 245.47 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 245.47 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 245.47 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 231.42 Td (Other long-term obligations \(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.50 231.42 Td (. . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.15 231.42 Td (225,648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 231.42 Td (54,158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 231.42 Td (100,839) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 231.42 Td (42,388) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 231.42 Td (28,263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 219.42 Td (Investing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 207.42 Td (Capital expenditures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.50 207.42 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.15 207.42 Td (25,900) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 207.42 Td (25,900) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 207.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 207.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 207.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 195.42 Td (Financing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 183.42 Td (Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 183.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.65 183.42 Td (1,839,314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.15 183.42 Td (225,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 183.42 Td (11,770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 183.42 Td (187,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 183.42 Td (1,414,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 171.42 Td (Notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.50 171.42 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.15 171.42 Td (144,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.15 171.42 Td (144,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 171.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 171.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 171.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 159.42 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.50 159.42 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.00 159.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.65 159.42 Td (3,912,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 159.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.65 159.42 Td (1,268,170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.00 159.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 159.42 Td (487,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.00 159.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 159.42 Td (508,088) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 159.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 159.42 Td (1,648,832) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 142.79999999999995 m 95.5 142.79999999999995 l s BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 131.30 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 131.30 Td (Interest obligations on floating rate debt instruments are calculated for future periods using interest rates in ef) Tj ET Q q 0 0 0 rg BT 509.96 131.30 Td (fect at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 119.30 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.10 119.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 107.30 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 107.30 Td (Represents only the required minimum pension contributions in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.24 107.30 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.24 107.30 Td (. In addition to the required cash contributions, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 95.30 Td (may elect to make voluntary contributions to maintain certain funded levels. For a discussion of our pension plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 83.30 Td (obligations, see Note 16, Defined Benefit Pension Plans, to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 71.30 Td (\(3\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 71.30 Td (Represents the projected payment for long-term liabilities recorded on the Consolidated Balance Sheet for certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 59.30 Td (employee benefit claims, royalty-bearing license agreement payments, deferred compensation, capital leases and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 47.30 Td (uncertain tax positions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 77 0 obj <> endobj 78 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (36) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 742.25 Td (Sources and Uses of Our Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 724.25 Td (The information presented below regarding the sources and uses of our cash flows for the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.70 724.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 724.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 712.25 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.52 712.25 Td ( was derived from our financial statements.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 701.45 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 679.95 m 493.5 679.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 679.95 m 497.5 679.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 679.95 m 562.5 679.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 679.95 m 493.5 679.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 660.95 m 493.5 660.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 679.95 m 497.5 679.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 679.95 m 562.5 679.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 660.95 m 562.5 660.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 601.95 m 493.5 601.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 601.95 m 562.5 601.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 577.95 m 493.5 577.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 577.95 m 562.5 577.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 566.95 m 493.5 566.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 564.95 m 493.5 564.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 566.95 m 562.5 566.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 564.95 m 562.5 564.95 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 682.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.30 683.03 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 665.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.25 672.03 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.50 664.03 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.25 672.03 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.50 664.03 Td (2013) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 652.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.85 653.03 Td (\(dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 640.57 Td (Operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 640.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 640.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 640.57 Td (508,090) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 640.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 640.57 Td (591,281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 628.57 Td (Investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 628.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 628.57 Td (\(358,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 628.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 628.57 Td (\(597,393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 628.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 616.57 Td (Financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 616.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 616.57 Td (\(23,765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 616.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 616.57 Td (93,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 604.57 Td (Effect of changes in foreign currency exchange rates on cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.50 604.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 604.57 Td (\(2,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 604.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 604.57 Td (\(14,578) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 604.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 592.57 Td (Change in cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.50 592.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 592.57 Td (123,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 592.57 Td (73,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 580.57 Td (Cash and cash equivalents at beginning of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.50 580.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 580.57 Td (115,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 580.57 Td (42,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 568.57 Td (Cash and cash equivalents at end of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.50 568.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 568.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 568.57 Td (239,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 568.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 568.57 Td (115,863) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 540.45 Td (Operating ) Tj ET Q q 0 0 0 rg BT 105.43 540.45 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 522.45 Td (Our overall liquidity is primarily driven by our strong cash flow provided by operating activities, which is dependent on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.45 Td (net income, as well as changes in accounts receivable, inventories and other working capital. Our operating cash in 2014 was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.45 Td (primarily driven by our net income and overall changes in net working capital.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 472.45 Td (Investing ) Tj ET Q q 0 0 0 rg BT 100.97 472.45 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 454.45 Td (The higher net cash from investing activities was primarily the result of the net cash used for the acquisition of DBA) Tj ET Q q 0 0 0 rg BT 539.99 454.45 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.45 Td (August 2014 of $360 million as compared to the net cash used for the acquisition of Maidenform in October 2013, of) Tj ET Q q 0 0 0 rg BT 518.89 442.45 Td (fset by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.45 Td (higher net capital expenditures of $21 million in 2014.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 404.45 Td (Financing ) Tj ET Q q 0 0 0 rg BT 105.42 404.45 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 386.45 Td (The lower net cash from financing activities was primarily the result of higher cash dividends paid during 2014 of $61 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.45 Td (million, of) Tj ET Q q 0 0 0 rg BT 92.04 374.45 Td (fset primarily by net borrowings related to the DBA) Tj ET Q q 0 0 0 rg BT 299.22 374.45 Td ( acquisition. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 348.45 Td (Financing ) Tj ET Q q 0 0 0 rg BT 95.48 348.45 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 330.45 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 330.45 Td (e believe our financing structure provides a secure base to support our operations and key business strategies. ) Tj ET Q q 0 0 0 rg BT 521.95 330.45 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.45 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.60 318.45 Td (, we were in compliance with all financial covenants under our credit facilities. ) Tj ET Q q 0 0 0 rg BT 431.90 318.45 Td (W) Tj ET Q q 0 0 0 rg BT 440.54 318.45 Td (e continue to monitor our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.45 Td (covenant compliance carefully in this dif) Tj ET Q q 0 0 0 rg BT 213.37 306.45 Td (ficult economic environment. ) Tj ET Q q 0 0 0 rg BT 333.71 306.45 Td (W) Tj ET Q q 0 0 0 rg BT 342.34 306.45 Td (e expect to maintain compliance with our covenants ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.45 Td (during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.61 294.45 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.61 294.45 Td (, however economic conditions or the occurrence of events discussed above under Risk Factors could cause ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.45 Td (noncompliance.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 256.45 Td (Senior Secur) Tj ET Q q 0 0 0 rg BT 113.01 256.45 Td (ed Cr) Tj ET Q q 0 0 0 rg BT 135.13 256.45 Td (edit Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 238.45 Td (In July 2014, we amended and restated the Senior Secured Credit Facility to increase the committed aggregate facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.45 Td (size to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.33 226.45 Td ($1.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.83 226.45 Td ( billion \(from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.21 226.45 Td ($1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.71 226.45 Td ( billion\), consisting of \(a\) the Revolving Loan Facility) Tj ET Q q 0 0 0 rg BT 385.97 226.45 Td (, and \(b\) the Euro ) Tj ET Q q 0 0 0 rg BT 458.54 226.45 Td (T) Tj ET Q q 0 0 0 rg BT 463.95 226.45 Td (erm Loan. ) Tj ET Q q 0 0 0 rg BT 507.36 226.45 Td (The Euro ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.45 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 214.45 Td (erm Loan accrues interest utilizing the EURIBOR rate \(as defined in the Senior Secured Credit Facility\) plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.34 214.45 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.17 214.45 Td (. ) Tj ET Q q 0 0 0 rg BT 523.99 214.45 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.45 Td (proceeds of the Euro ) Tj ET Q q 0 0 0 rg BT 135.34 202.45 Td (T) Tj ET Q q 0 0 0 rg BT 140.75 202.45 Td (erm Loan are denominated in Euros and were utilized in part to purchase DBA. Proceeds of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.45 Td (Revolving Loan Facility are used for general corporate purposes and working capital needs. ) Tj ET Q q 0 0 0 rg BT 419.70 190.45 Td (The Revolving Loan Facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.45 Td (matures on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.66 178.45 Td (July23, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.83 178.45 Td (, and the Euro ) Tj ET Q q 0 0 0 rg BT 209.24 178.45 Td (T) Tj ET Q q 0 0 0 rg BT 214.65 178.45 Td (erm Loan matures on ) Tj ET Q q 0 0 0 rg BT 301.85 178.45 Td (August 29, 2021. ) Tj ET Q q 0 0 0 rg BT 372.69 178.45 Td (All borrowings under the Revolving Loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.45 Td (Facility must be repaid in full upon maturity) Tj ET Q q 0 0 0 rg BT 226.82 166.45 Td (. Outstanding borrowings under the Euro ) Tj ET Q q 0 0 0 rg BT 393.00 166.45 Td (T) Tj ET Q q 0 0 0 rg BT 398.41 166.45 Td (erm loan are repayable in quarterly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.45 Td (payments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.66 154.45 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.49 154.45 Td ( of the original borrowings, with the remainder of the outstanding principle due at maturity) Tj ET Q q 0 0 0 rg BT 490.36 154.45 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 136.45 Td (A) Tj ET Q q 0 0 0 rg BT 80.67 136.45 Td ( portion of the Revolving Loan Facility is available for the issuances of letters of credit and the making of swingline ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.45 Td (loans, and any such issuance of letters of credit or making of a swingline loan will reduce the amount available under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.45 Td (Revolving Loan Facility) Tj ET Q q 0 0 0 rg BT 147.11 112.45 Td (. ) Tj ET Q q 0 0 0 rg BT 151.56 112.45 Td (At our option, we may add one or more term loan facilities or increase the commitments under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.45 Td (Revolving Loan Facility so long as certain conditions are satisfied, including, among others, that no default or event of default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.45 Td (is in existence and that we are in pro forma compliance with the financial covenants described below and that our senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 76.45 Td (secured leverage ratio is less than 2.50 to 1 on a pro forma basis after giving ef) Tj ET Q q 0 0 0 rg BT 365.00 76.45 Td (fect to the incurrence of such indebtedness. ) Tj ET Q q 0 0 0 rg BT 539.93 76.45 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.45 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.60 64.45 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.70 64.45 Td ($177 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.09 64.45 Td ( outstanding under the Revolving Loan Facility) Tj ET Q q 0 0 0 rg BT 389.85 64.45 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.85 64.45 Td ($17 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.25 64.45 Td ( of standby and trade letters ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 79 0 obj <> endobj 80 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (of credit issued and outstanding under this facility and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.67 742.10 Td ($907 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.06 742.10 Td ( of borrowing availability) Tj ET Q q 0 0 0 rg BT 422.89 742.10 Td (. ) Tj ET Q q 0 0 0 rg BT 427.34 742.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.84 742.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.44 742.10 Td (, the interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (rate on the Revolving Loan Facility was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.02 730.10 Td (1.88%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.85 730.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 712.10 Td (The Senior Secured Credit Facility is guaranteed by substantially all of our existing and future direct and indirect U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.10 Td (subsidiaries, with certain customary or agreed-upon exceptions for foreign subsidiaries and certain other subsidiaries. ) Tj ET Q q 0 0 0 rg BT 521.90 700.10 Td (W) Tj ET Q q 0 0 0 rg BT 530.54 700.10 Td (e and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.10 Td (each of the guarantors under the Senior Secured Credit Facility have granted the lenders under the Senior Secured Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.10 Td (Facility a valid and perfected first priority \(subject to certain customary exceptions\) lien and security interest in the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 658.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 658.10 Td (the equity interests of substantially all of our direct and indirect U.S. subsidiaries \(other than U.S. subsidiaries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 646.10 Td (directly or indirectly owned by foreign subsidiaries\) and 65% of the voting securities of certain first tier foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 634.10 Td (subsidiaries; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 616.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 616.10 Td (substantially all present and future property and assets, real and personal, tangible and intangible, of us and each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 604.10 Td (guarantor) Tj ET Q q 0 0 0 rg BT 132.92 604.10 Td (, except for certain enumerated interests, and all proceeds and products of such property and assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 586.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 126.90 586.10 Td (, the Euro ) Tj ET Q q 0 0 0 rg BT 168.38 586.10 Td (T) Tj ET Q q 0 0 0 rg BT 173.79 586.10 Td (erm Loan is guaranteed by substantially all of our subsidiary MFB International Holdings S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (r) Tj ET Q q 0 0 0 rg BT 52.78 574.10 Td (.l.) Tj ET Q q 0 0 0 rg BT 63.33 574.10 Td (s \(MFB International Holdings\) existing and future direct and indirect subsidiaries, with certain customary or agreed-upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (exceptions for certain subsidiaries and secured by a pledge of 100% of the equity interests of MFB International Holdings and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (its direct subsidiaries, 100% of the equity interests owned by any subsidiary of MFB International Holdings that is domiciled in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Luxembour) Tj ET Q q 0 0 0 rg BT 96.47 538.10 Td (g and substantially all present and future property and assets, real and personal, tangible and intangible, of each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Luxembour) Tj ET Q q 0 0 0 rg BT 96.47 526.10 Td (g domiciled guarantor) Tj ET Q q 0 0 0 rg BT 184.38 526.10 Td (, except for certain enumerated interests, and all proceeds and products of such property and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 496.10 Td (At our option, borrowings under the Revolving Loan Facility may be maintained from time to time as \(i\)Base Rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.10 Td (loans, which bear interest at the highest of \(a\)1/2 of 1% in excess of the federal funds rate, \(b\)the rate publicly announced by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (JPMor) Tj ET Q q 0 0 0 rg BT 76.49 472.10 Td (gan Chase Bank as its prime rate at its principal of) Tj ET Q q 0 0 0 rg BT 286.80 472.10 Td (fice in New ) Tj ET Q q 0 0 0 rg BT 335.58 472.10 Td (Y) Tj ET Q q 0 0 0 rg BT 341.80 472.10 Td (ork City) Tj ET Q q 0 0 0 rg BT 374.20 472.10 Td (, in ef) Tj ET Q q 0 0 0 rg BT 397.07 472.10 Td (fect from time to time and \(c\)the LIBO ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.10 Td (Rate \(as defined in the Senior Secured Credit Facility and adjusted for maximum reserves\) for LIBOR-based loans with a one-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.10 Td (month interest period plus 1.0%, in ef) Tj ET Q q 0 0 0 rg BT 200.90 448.10 Td (fect from time to time, in each case plus the applicable mar) Tj ET Q q 0 0 0 rg BT 437.29 448.10 Td (gin, or \(ii\)LIBOR-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 436.10 Td (loans, which bear interest at the LIBO Rate \(as defined in the Senior Secured Credit Facility and adjusted for maximum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 424.10 Td (reserves\), as determined by reference to the rate for deposits in dollars appearing on the Reuters Screen LIBOR01 or LIBOR02 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 412.10 Td (Page for the respective interest period or other commercially available source designated by an administrative agent, plus the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 400.10 Td (applicable mar) Tj ET Q q 0 0 0 rg BT 108.96 400.10 Td (gin. ) Tj ET Q q 0 0 0 rg BT 126.55 400.10 Td (The applicable mar) Tj ET Q q 0 0 0 rg BT 203.55 400.10 Td (gin is determined by reference to a leverage-based pricing grid set forth in the Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 388.10 Td (Secured Credit Facility) Tj ET Q q 0 0 0 rg BT 142.10 388.10 Td (. ) Tj ET Q q 0 0 0 rg BT 146.92 388.10 Td (The applicable mar) Tj ET Q q 0 0 0 rg BT 223.93 388.10 Td (gin ranges from a maximum of 2.25% in the case of LIBOR-based loans and 1.25% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 376.10 Td (in the case of Base Rate loans if our leverage ratio is greater than or equal to 4.00 to 1, and will step down in 0.25% increments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.10 Td (to a minimum of 1.50% in the case of LIBOR-based loans and 0.50% in the case of Base Rate loans if our leverage ratio is less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 352.10 Td (than 2.50 to 1.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 334.10 Td (The Senior Secured Credit Facility requires us to comply with customary af) Tj ET Q q 0 0 0 rg BT 376.80 334.10 Td (firmative, negative and financial covenants. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (The Senior Secured Credit Facility requires that we maintain a minimum interest coverage ratio and a maximum total debt to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 86.11 310.10 Td ( \(earnings before income taxes, depreciation expense and amortization, as computed pursuant to the Senior Secured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (Credit Facility\), or leverage ratio. ) Tj ET Q q 0 0 0 rg BT 186.71 298.10 Td (The interest coverage ratio covenant requires that the ratio of our EBITDA) Tj ET Q q 0 0 0 rg BT 485.21 298.10 Td ( for the preceding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (four fiscal quarters to its consolidated total interest expense for such period shall not be less than a specified ratio for each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (fiscal quarter) Tj ET Q q 0 0 0 rg BT 101.92 274.10 Td (. ) Tj ET Q q 0 0 0 rg BT 106.74 274.10 Td (This ratio was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.89 274.10 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.39 274.10 Td ( to 1 beginning with the fourth fiscal quarter of 2012 and will remain at this level thereafter) Tj ET Q q 0 0 0 rg BT 548.01 274.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (The leverage ratio covenant requires that the ratio of our total debt to EBITDA) Tj ET Q q 0 0 0 rg BT 364.61 262.10 Td ( for the preceding four fiscal quarters will not be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (more than a specified ratio for each fiscal quarter) Tj ET Q q 0 0 0 rg BT 246.02 250.10 Td (. ) Tj ET Q q 0 0 0 rg BT 250.83 250.10 Td (This ratio was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.99 250.10 Td (4.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.49 250.10 Td ( to 1 beginning with the third fiscal quarter of 2014 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (declines over time until it reaches ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.17 238.10 Td (3.75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.67 238.10 Td ( to 1 for the third fiscal quarter of 2015 and will remain at this level thereafter) Tj ET Q q 0 0 0 rg BT 515.12 238.10 Td (. ) Tj ET Q q 0 0 0 rg BT 519.94 238.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (method of calculating all of the components used in the covenants is included in the Senior Secured Credit Facility) Tj ET Q q 0 0 0 rg BT 508.68 226.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 208.10 Td (In addition, the commitment fee for the unused portion of revolving loan commitments made by the Lenders is between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.10 Td (25 and 35 basis points based on the applicable commitment fee mar) Tj ET Q q 0 0 0 rg BT 320.58 196.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 353.73 196.10 Td (fect from time to time. ) Tj ET Q q 0 0 0 rg BT 446.29 196.10 Td (When the Leverage Ratio ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.10 Td (\(as defined in the Senior Secured Credit Facility\) is greater than or equal to 4.00 to 1.00, the commitment fee mar) Tj ET Q q 0 0 0 rg BT 503.85 184.10 Td (gin is 0.350%. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.10 Td (When the Leverage Ratio is less than 4.00 to 1.00 but greater than or equal to 3.25 to 1.00, the applicable commitment fee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (mar) Tj ET Q q 0 0 0 rg BT 65.37 160.10 Td (gin is 0.300%. ) Tj ET Q q 0 0 0 rg BT 125.46 160.10 Td (When the Leverage Ratio is less than 3.25 to 1.00, the applicable commitment fee mar) Tj ET Q q 0 0 0 rg BT 471.01 160.10 Td (gin is 0.250%.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 142.10 Td (The Senior Secured Credit Facility contains customary events of default, including nonpayment of principal when due; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (nonpayment of interest, fees or other amounts after stated grace period; material inaccuracy of representations and warranties; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (violations of covenants; certain bankruptcies and liquidations; any cross-default to material indebtedness; certain material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (judgments; certain events related to ERISA, actual or asserted invalidity of any guarantee, security document or subordination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (provision or non-perfection of security interest, and a change in control \(as defined in the Senior Secured Credit Facility\). ) Tj ET Q q 0 0 0 rg BT 538.47 94.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.60 82.10 Td (, we were in compliance with all financial covenants.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 81 0 obj <> endobj 82 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (38) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 742.10 Td (6.375% Senior Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 724.10 Td (On November9, 2010, we issued $1 billion aggregate principal amount of the 6.375% Senior Notes. ) Tj ET Q q 0 0 0 rg BT 478.74 724.10 Td (The 6.375% Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.10 Td (Notes are senior unsecured obligations that rank equal in right of payment with all of our existing and future unsubordinated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.10 Td (indebtedness. ) Tj ET Q q 0 0 0 rg BT 106.47 700.10 Td (The 6.375% Senior Notes bear interest at an annual rate equal to 6.375%. Interest is payable on the 6.375% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.10 Td (Senior Notes on June15 and December15 of each year) Tj ET Q q 0 0 0 rg BT 271.59 688.10 Td (. ) Tj ET Q q 0 0 0 rg BT 276.41 688.10 Td (The 6.375% Senior Notes will mature on December15, 2020. ) Tj ET Q q 0 0 0 rg BT 526.45 688.10 Td (The net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.10 Td (proceeds from the sale of the 6.375% Senior Notes were approximately $979 million. ) Tj ET Q q 0 0 0 rg BT 394.45 676.10 Td (The net proceeds were used to repay all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.10 Td (outstanding borrowings under another loan facility) Tj ET Q q 0 0 0 rg BT 252.36 664.10 Td (, reduce the outstanding borrowings under the Revolving Loan Facility and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.10 Td (to pay fees and expenses relating to these transactions. ) Tj ET Q q 0 0 0 rg BT 270.30 652.10 Td (The 6.375% Senior Notes are guaranteed by substantially all of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.10 Td (domestic subsidiaries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 622.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 622.10 Td (e may redeem some or all of the notes prior to December15, 2015 at a redemption price equal to 100% of the principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (amount of the 6.375% Senior Notes redeemed plus an applicable premium. ) Tj ET Q q 0 0 0 rg BT 352.79 610.10 Td (W) Tj ET Q q 0 0 0 rg BT 361.43 610.10 Td (e may redeem some or all of the 6.375% Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Notes at any time on or after December15, 2015 at a redemption price equal to the principal amount of the 6.375% Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Notes plus a premium of 3.188% if redeemed during the 12-month period commencing on December15, 2015, 2.125% if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (redeemed during the 12-month period commencing on December15, 2016, 1.062% if redeemed during the 12-month period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (commencing on December15, 2017 and no premium if redeemed after December15, 2018, as well as any accrued and unpaid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (interest as of the redemption date. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 532.10 Td (The indenture governing the 6.375% Senior Notes contains customary events of default which include \(subject in certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.10 Td (cases to customary grace and cure periods\), among others, nonpayment of principal or interest; breach of other agreements in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 508.10 Td (such indenture; failure to pay certain other indebtedness; failure to pay certain final judgments; failure of certain guarantees to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.10 Td (be enforceable; and certain events of bankruptcy or insolvency) Tj ET Q q 0 0 0 rg BT 300.36 496.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 470.10 Td (Accounts Receivable Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 452.10 Td (The ) Tj ET Q q 0 0 0 rg BT 91.50 452.10 Td (Accounts Receivable Securitization Facility provides for up to $225 million in funding accounted for as a secured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.10 Td (borrowing, limited to the availability of eligible receivables, and is secured by certain domestic trade receivables. Under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.10 Td (terms of the ) Tj ET Q q 0 0 0 rg BT 99.71 428.10 Td (Accounts Receivable Securitization Facility) Tj ET Q q 0 0 0 rg BT 274.84 428.10 Td (, we and certain of our subsidiaries sell, on a revolving basis, certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.10 Td (domestic trade receivables to HBI Receivables LLC \(Receivables LLC\), a wholly owned bankruptcy-remote subsidiary that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.10 Td (in turn uses the trade receivables to secure the borrowings, which are funded through conduits and financial institutions that are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.10 Td (not af) Tj ET Q q 0 0 0 rg BT 72.87 392.10 Td (filiated with us. ) Tj ET Q q 0 0 0 rg BT 137.68 392.10 Td (The commitments of any conduits party to the ) Tj ET Q q 0 0 0 rg BT 324.31 392.10 Td (Accounts Receivable Securitization Facility are funded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.10 Td (through the issuance of commercial paper in the short-term market or through committed bank purchasers if the conduits fail to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 368.10 Td (fund. ) Tj ET Q q 0 0 0 rg BT 73.15 368.10 Td (The assets and liabilities of Receivables LLC are fully reflected on the Consolidated Balance Sheet, and the securitization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 356.10 Td (is treated as a secured borrowing for accounting purposes, but the assets of Receivables LLC will be used first to satisfy the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 344.10 Td (creditors of Receivables LLC, not our creditors. ) Tj ET Q q 0 0 0 rg BT 243.93 344.10 Td (The borrowings under the ) Tj ET Q q 0 0 0 rg BT 349.46 344.10 Td (Accounts Receivable Securitization Facility remain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.10 Td (outstanding throughout the term of the agreement subject to us maintaining suf) Tj ET Q q 0 0 0 rg BT 365.59 332.10 Td (ficient eligible receivables, by continuing to sell ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.10 Td (trade receivables to Receivables LLC, unless an event of default occurs. In March 2014, we amended the ) Tj ET Q q 0 0 0 rg BT 472.07 320.10 Td (Accounts Receivable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.10 Td (Securitization Facility to decrease certain fee rates, revise concentration limits and dilutions triggers, and extended the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.10 Td (termination date to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.03 296.10 Td (March 14, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.63 296.10 Td (. ) Tj ET Q q 0 0 0 rg BT 196.45 296.10 Td (W) Tj ET Q q 0 0 0 rg BT 205.09 296.10 Td (e plan to extend the term.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 278.10 Td (A) Tj ET Q q 0 0 0 rg BT 80.48 278.10 Td (vailability of funding under the ) Tj ET Q q 0 0 0 rg BT 207.40 278.10 Td (Accounts Receivable Securitization Facility depends primarily upon the eligible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.10 Td (outstanding receivables balance. ) Tj ET Q q 0 0 0 rg BT 181.62 266.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.06 266.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.66 266.10 Td (, Receivables LLC had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.79 266.10 Td ($21) Tj ET Q q 0 0 0 rg BT 378.42 266.10 Td (1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.81 266.10 Td ( outstanding under the ) Tj ET Q q 0 0 0 rg BT 505.91 266.10 Td (Accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.10 Td (Receivable Securitization Facility) Tj ET Q q 0 0 0 rg BT 184.86 254.10 Td (. ) Tj ET Q q 0 0 0 rg BT 189.68 254.10 Td (The outstanding balance under the ) Tj ET Q q 0 0 0 rg BT 329.36 254.10 Td (Accounts Receivable Securitization Facility is reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (on the Consolidated Balance Sheet in the line Accounts Receivable Securitization Facility) Tj ET Q q 0 0 0 rg BT 413.96 242.10 Td (. In the case of any creditors party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td (to the ) Tj ET Q q 0 0 0 rg BT 74.44 230.10 Td (Accounts Receivable Securitization Facility that are conduits, unless the conduits fail to fund, the yield on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td (commercial paper) Tj ET Q q 0 0 0 rg BT 121.50 218.10 Td (, which is the conduits) Tj ET Q q 0 0 0 rg BT 213.80 218.10 Td ( cost to issue the commercial paper plus certain dealer fees, is considered a financing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (cost and is included in interest expense on the Consolidated Statement of Income. If the conduits fail to fund, the ) Tj ET Q q 0 0 0 rg BT 503.23 206.10 Td (Accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.10 Td (Receivable Securitization Facility would be funded through committed bank purchasers, and the interest rate would be payable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.10 Td (at our option at the rate announced from time to time by HSBC Bank USA, N.A. as its prime rate or at the LIBO Rate \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.10 Td (defined in the ) Tj ET Q q 0 0 0 rg BT 106.93 170.10 Td (Accounts Receivable Securitization Facility\) plus the applicable mar) Tj ET Q q 0 0 0 rg BT 381.38 170.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 414.52 170.10 Td (fect from time to time. In the case of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.10 Td (borrowings from any other creditors party to the ) Tj ET Q q 0 0 0 rg BT 244.95 158.10 Td (Accounts Receivable Securitization Facility that are not conduits or their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 146.10 Td (related committed bank purchasers, the interest rate is payable at the LIBO Rate \(as defined in the ) Tj ET Q q 0 0 0 rg BT 443.75 146.10 Td (Accounts Receivable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.10 Td (Securitization Facility\) or) Tj ET Q q 0 0 0 rg BT 152.35 134.10 Td (, if this rate is unavailable or otherwise does not accurately reflect the costs to these creditors related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.10 Td (to the borrowings, the prime rate. ) Tj ET Q q 0 0 0 rg BT 185.89 122.10 Td (These amounts are also considered financing costs and are included in interest expense on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.10 Td (Consolidated Statement of Income. In addition, Receivables LLC is required to make certain payments to a conduit purchaser) Tj ET Q q 0 0 0 rg BT 552.50 110.10 Td (, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.10 Td (committed purchaser) Tj ET Q q 0 0 0 rg BT 133.74 98.10 Td (, or certain entities that provide funding to or are af) Tj ET Q q 0 0 0 rg BT 338.20 98.10 Td (filiated with them, in the event that assets and liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.10 Td (of a conduit purchaser are consolidated for financial and/or regulatory accounting purposes with certain other entities. ) Tj ET Q q 0 0 0 rg BT 523.81 86.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.10 Td (average blended interest rate for the outstanding balance as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.89 74.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.49 74.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.04 74.10 Td (1.22%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.87 74.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 83 0 obj <> endobj 84 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 742.10 Td (The ) Tj ET Q q 0 0 0 rg BT 91.50 742.10 Td (Accounts Receivable Securitization Facility contains customary events of default and requires us to maintain the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (same interest coverage ratio and leverage ratio contained from time to time in the Senior Secured Credit Facility) Tj ET Q q 0 0 0 rg BT 498.36 730.10 Td (, provided that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (any changes to such covenants will only be applicable for purposes of the ) Tj ET Q q 0 0 0 rg BT 346.31 718.10 Td (Accounts Receivable Securitization Facility if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (approved by the Managing ) Tj ET Q q 0 0 0 rg BT 159.42 706.10 Td (Agents or their af) Tj ET Q q 0 0 0 rg BT 229.49 706.10 Td (filiates. ) Tj ET Q q 0 0 0 rg BT 261.15 706.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.60 706.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.19 706.10 Td (, we were in compliance with all financial covenants.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 680.10 Td (Notes Payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 662.10 Td (Notes payable were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.35 662.10 Td ($144 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.74 662.10 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.96 662.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.56 662.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.00 662.10 Td ($36 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.39 662.10 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.61 662.10 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.19 662.10 Td (. ) Tj ET Q q 0 0 0 rg BT 443.64 662.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.14 662.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.74 662.10 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 650.10 Td ($200 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.39 650.10 Td ( of borrowing availability under our international loan facilities. ) Tj ET Q q 0 0 0 rg BT 359.47 650.10 Td (W) Tj ET Q q 0 0 0 rg BT 368.11 650.10 Td (e were in compliance with the financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.10 Td (covenants contained in each of the international loan facilities at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.90 638.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.50 638.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 612.10 Td (Undistributed Earnings from Foreign Subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 594.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.44 594.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.04 594.10 Td (, the cumulative amount of undistributed earnings from our foreign subsidiaries was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td ($2.4 billion, of which $231 million of cash and cash equivalents was held by foreign subsidiaries whose undistributed earnings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.10 Td (are considered permanently reinvested, and less than $1 million of cash and cash equivalents was held by foreign subsidiaries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 558.10 Td (whose undistributed earnings are not considered permanently reinvested. Our intention is to reinvest the cash and cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.10 Td (equivalents of those entities whose undistributed earnings we have previously asserted as being permanently reinvested in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.10 Td (international operations. ) Tj ET Q q 0 0 0 rg BT 149.51 534.10 Td (W) Tj ET Q q 0 0 0 rg BT 158.15 534.10 Td (e reassess our reinvestment assertions each reporting period and currently believe that we have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 522.10 Td (suf) Tj ET Q q 0 0 0 rg BT 62.04 522.10 Td (ficient other sources of liquidity to support our assertion that such undistributed earnings held by foreign subsidiaries may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.10 Td (considered to be reinvested permanently) Tj ET Q q 0 0 0 rg BT 210.96 510.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 492.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 492.10 Td (e repatriated $15 million, $10 million and $20 million in 2014, 2013 and 2012, respectively) Tj ET Q q 0 0 0 rg BT 448.32 492.10 Td (, from earnings generated in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 480.10 Td (such years. ) Tj ET Q q 0 0 0 rg BT 96.75 480.10 Td (The amount of the current year foreign earnings that we have repatriated in the past has been determined, and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 468.10 Td (amount that we expect to repatriate during 2015 will be determined, based upon a variety of factors including current year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 456.10 Td (earnings of the foreign subsidiaries, foreign investment needs and the cash flow needs we have in the U.S., such as for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 444.10 Td (repayment of debt and other domestic obligations. ) Tj ET Q q 0 0 0 rg BT 253.10 444.10 Td (The majority of our repatriation of the earnings of foreign subsidiaries has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 432.10 Td (historically occurred at year) Tj ET Q q 0 0 0 rg BT 161.69 432.10 Td (-end, although we may always repatriate funds earlier in the year based on the needs of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 420.10 Td (business. ) Tj ET Q q 0 0 0 rg BT 88.71 420.10 Td (When we repatriate funds to the U.S., we are required to pay taxes on these amounts based on applicable U.S. tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 408.10 Td (rates, net of any foreign tax that would be allowed to be deducted or taken as a credit against U.S. income tax. ) Tj ET Q q 0 0 0 rg BT 492.45 408.10 Td (W) Tj ET Q q 0 0 0 rg BT 501.09 408.10 Td (e paid $1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 396.10 Td (million, $1 million and $0 million in additional U.S. federal income taxes in 2014, 2013 and 2012, respectively) Tj ET Q q 0 0 0 rg BT 494.28 396.10 Td (, as a result of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 384.10 Td (repatriation of foreign earnings generated in such years. ) Tj ET Q q 0 0 0 rg BT 275.56 384.10 Td (W) Tj ET Q q 0 0 0 rg BT 284.20 384.10 Td (e do not currently expect the amount of repatriated foreign earnings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.10 Td (or the resulting additional tax expense in 2015 to dif) Tj ET Q q 0 0 0 rg BT 258.94 372.10 Td (fer materially from prior fiscal years.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 345.10 Td (Critical ) Tj ET Q q 0 0 0 rg BT 84.71 345.10 Td (Accounting Policies and Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 327.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 327.10 Td (e have chosen accounting policies that we believe are appropriate to accurately and fairly report our operating results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 315.10 Td (and financial condition in conformity with accounting principles generally accepted in the United States. ) Tj ET Q q 0 0 0 rg BT 471.08 315.10 Td (W) Tj ET Q q 0 0 0 rg BT 479.72 315.10 Td (e apply these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 303.10 Td (accounting policies in a consistent manner) Tj ET Q q 0 0 0 rg BT 219.12 303.10 Td (. Our significant accounting policies are discussed in Note2, Summary of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 291.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 95.83 291.10 Td (Accounting Policies, to our financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 273.10 Td (The application of critical accounting policies requires that we make estimates and assumptions that af) Tj ET Q q 0 0 0 rg BT 484.24 273.10 Td (fect the reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 261.10 Td (amounts of assets, liabilities, revenues and expenses and related disclosures. ) Tj ET Q q 0 0 0 rg BT 357.24 261.10 Td (These estimates and assumptions are based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 249.10 Td (historical and other factors believed to be reasonable under the circumstances. ) Tj ET Q q 0 0 0 rg BT 364.69 249.10 Td (W) Tj ET Q q 0 0 0 rg BT 373.33 249.10 Td (e evaluate these estimates and assumptions on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 237.10 Td (an ongoing basis and may retain outside consultants to assist in our evaluation. If actual results ultimately dif) Tj ET Q q 0 0 0 rg BT 485.84 237.10 Td (fer from previous ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 225.10 Td (estimates, the revisions are included in results of operations in the period in which the actual amounts become known. ) Tj ET Q q 0 0 0 rg BT 524.42 225.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 213.10 Td (critical accounting policies that involve the most significant management judgments and estimates used in preparation of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 201.10 Td (financial statements, or are the most sensitive to change from outside factors, are described below:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 175.10 Td (Sales Recognition and Incentives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 157.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 157.10 Td (e recognize revenue when \(i\)there is persuasive evidence of an arrangement, \(ii\)the sales price is fixed or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.10 Td (determinable, \(iii\)title and the risks of ownership have been transferred to the customer and \(iv\)collection of the receivable is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.10 Td (reasonably assured, which occurs primarily upon shipment. ) Tj ET Q q 0 0 0 rg BT 290.04 133.10 Td (W) Tj ET Q q 0 0 0 rg BT 298.68 133.10 Td (e record provisions for any uncollectible amounts based upon our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.10 Td (historical collection statistics and current customer information. Our management reviews these estimates each quarter and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 109.10 Td (makes adjustments based upon actual experience.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 91.10 Td (Note2\(d\), Summary of Significant ) Tj ET Q q 0 0 0 rg BT 220.08 91.10 Td (Accounting Policies Sales Recognition and Incentives, to our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 79.10 Td (statements describes a variety of sales incentives that we of) Tj ET Q q 0 0 0 rg BT 287.24 79.10 Td (fer to resellers and consumers of our products. Measuring the cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 67.10 Td (of these incentives requires, in many cases, estimating future customer utilization and redemption rates. ) Tj ET Q q 0 0 0 rg BT 466.64 67.10 Td (W) Tj ET Q q 0 0 0 rg BT 475.27 67.10 Td (e use historical data ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 55.10 Td (for similar transactions to estimate the cost of current incentive programs. Our management reviews these estimates each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 85 0 obj <> endobj 86 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (quarter and makes adjustments based upon actual experience and other available information. ) Tj ET Q q 0 0 0 rg BT 426.62 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 435.26 742.10 Td (e classify the costs associated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (with cooperative advertising as a reduction of Net sales in our Consolidated Statements of Income.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 704.10 Td (Accounts Receivable V) Tj ET Q q 0 0 0 rg BT 155.32 704.10 Td (aluation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 686.10 Td (Accounts receivable consist primarily of amounts due from customers. ) Tj ET Q q 0 0 0 rg BT 359.30 686.10 Td (W) Tj ET Q q 0 0 0 rg BT 367.94 686.10 Td (e carry our accounts receivable at their net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 674.10 Td (realizable value. In determining the appropriate allowance for doubtful accounts, we consider a combination of factors, such as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 662.10 Td (the aging of trade receivables, industry trends, and our customers) Tj ET Q q 0 0 0 rg BT 313.34 662.10 Td ( financial strength, credit standing and payment and default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 650.10 Td (history) Tj ET Q q 0 0 0 rg BT 77.13 650.10 Td (. Changes in the aforementioned factors, among others, may lead to adjustments in our allowance for doubtful accounts. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.10 Td (The calculation of the required allowance requires judgment by our management as to the impact of these and other factors on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (the ultimate realization of our trade receivables. Char) Tj ET Q q 0 0 0 rg BT 263.06 626.10 Td (ges to the allowance for doubtful accounts are reflected in the Selling, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.10 Td (general and administrative expenses line and char) Tj ET Q q 0 0 0 rg BT 253.07 614.10 Td (ges to the allowance for customer char) Tj ET Q q 0 0 0 rg BT 407.27 614.10 Td (gebacks and other customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (deductions are primarily reflected as a reduction in the Net sales line of our Consolidated Statements of Income. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.10 Td (management reviews these estimates each quarter and makes adjustments based upon actual experience. Because we cannot ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (predict future changes in the financial stability of our customers, actual future losses from uncollectible accounts may dif) Tj ET Q q 0 0 0 rg BT 534.11 578.10 Td (fer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.10 Td (from our estimates. If the financial condition of our customers were to deteriorate, resulting in their inability to make payments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (a lar) Tj ET Q q 0 0 0 rg BT 67.30 554.10 Td (ge reserve might be required. ) Tj ET Q q 0 0 0 rg BT 186.52 554.10 Td (The amount of actual historical losses has not varied materially from our estimates for bad ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.10 Td (debts.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 516.10 Td (Inventory V) Tj ET Q q 0 0 0 rg BT 110.06 516.10 Td (aluation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 498.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 498.10 Td (e carry inventory on our balance sheet at the estimated lower of cost or market. Cost is determined by the first-in, first-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.10 Td (out, or FIFO, method for our inventories. ) Tj ET Q q 0 0 0 rg BT 225.90 486.10 Td (W) Tj ET Q q 0 0 0 rg BT 234.54 486.10 Td (e carry obsolete, damaged and excess inventory at the net realizable value, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.10 Td (we determine by assessing historical recovery rates, current market conditions and our future marketing and sales plans. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 462.10 Td (Because our assessment of net realizable value is made at a point in time, there are inherent uncertainties related to our value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.10 Td (determination. Market factors and other conditions underlying the net realizable value may change, resulting in further reserve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 438.10 Td (requirements. ) Tj ET Q q 0 0 0 rg BT 106.65 438.10 Td (A) Tj ET Q q 0 0 0 rg BT 113.32 438.10 Td ( reduction in the carrying amount of an inventory item from cost to market value creates a new cost basis for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.10 Td (the item that cannot be reversed at a later period. ) Tj ET Q q 0 0 0 rg BT 247.23 426.10 Td (While we believe that adequate write-downs for inventory obsolescence have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.10 Td (been provided in the financial statements, consumer tastes and preferences will continue to change and we could experience ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.10 Td (additional inventory write-downs in the future.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 384.10 Td (Rebates, discounts and other cash consideration received from a vendor related to inventory purchases are reflected as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.10 Td (reductions in the cost of the related inventory item, and are therefore reflected in cost of sales when the related inventory item ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.10 Td (is sold.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 334.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 100.80 334.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 316.10 Td (Deferred tax assets and liabilities are established for temporary dif) Tj ET Q q 0 0 0 rg BT 339.55 316.10 Td (ferences between the financial reporting basis and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 304.10 Td (income tax basis of our assets and liabilities, as well as for realizable operating loss and tax credit carryforwards, at tax rates in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 292.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 292.10 Td (fect for the years in which the dif) Tj ET Q q 0 0 0 rg BT 190.41 292.10 Td (ferences are expected to reverse. Realization of deferred tax assets is dependent on future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 280.10 Td (taxable income in specific jurisdictions, the amount and timing of which are uncertain, and on possible changes in tax laws and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 268.10 Td (tax planning strategies. If in our judgment it appears that it is more likely than not that all or some portion of the asset will not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 256.10 Td (be realized, valuation allowances are established against our deferred tax assets, which increase income tax expense in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 244.10 Td (period when such determination is made.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 226.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 226.10 Td (e have not provided federal income taxes on that portion of our foreign subsidiaries) Tj ET Q q 0 0 0 rg BT 418.74 226.10 Td ( undistributed earnings that is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (permanently reinvested in their respective foreign jurisdictions. If we decided to remit those earnings to the U.S. in a future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (period due to anticipated cash flow or other business requirements, our federal income tax provision and ef) Tj ET Q q 0 0 0 rg BT 477.74 202.10 Td (fective tax rate could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (be impacted.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 172.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 172.10 Td (e recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (sustained on examination by the taxing authorities, based on the technical merits of the position. ) Tj ET Q q 0 0 0 rg BT 437.23 160.10 Td (The tax benefits recognized in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (the financial statements from such a position are measured based on the lar) Tj ET Q q 0 0 0 rg BT 349.72 148.10 Td (gest benefit that has a greater than 50% likelihood of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (being realized upon ultimate resolution. ) Tj ET Q q 0 0 0 rg BT 211.44 136.10 Td (These assessments of uncertain tax positions contain judgments related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td (interpretation of tax regulations in the jurisdictions in which we transact business. ) Tj ET Q q 0 0 0 rg BT 379.47 124.10 Td (The judgments and estimates made at a point ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.10 Td (in time may change based on the outcome of tax audits, expiration of statutes of limitations, as well as changes to, or further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.10 Td (interpretations of, tax laws and regulations. Income tax expense is adjusted in our Consolidated Statements of Income in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.10 Td (period in which these events occur) Tj ET Q q 0 0 0 rg BT 188.01 88.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 87 0 obj <> endobj 88 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (41) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 742.25 Td (Stock Compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 724.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 724.25 Td (e established the Hanesbrands Inc. Omnibus Incentive Plan \(As ) Tj ET Q q 0 0 0 rg BT 338.69 724.25 Td (Amended and Restated\) \(the Omnibus Incentive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (Plan\) to award stock options, stock appreciation rights, restricted stock, restricted stock units, deferred stock units, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (performance shares and cash to our employees, non-employee directors and employees of our subsidiaries to promote the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.25 Td (interest of our company and incent performance and retention of employees. Stock-based compensation is estimated at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.25 Td (grant date based on the award) Tj ET Q q 0 0 0 rg BT 171.89 676.25 Td (s fair value and is recognized as expense over the requisite service period. ) Tj ET Q q 0 0 0 rg BT 469.93 676.25 Td (W) Tj ET Q q 0 0 0 rg BT 478.56 676.25 Td (e estimate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.25 Td (forfeitures for stock-based awards granted that are not expected to vest. If any of these inputs or assumptions changes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.25 Td (significantly) Tj ET Q q 0 0 0 rg BT 99.34 652.25 Td (, our stock-based compensation expense could be materially dif) Tj ET Q q 0 0 0 rg BT 353.25 652.25 Td (ferent in the future.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 626.25 Td (Defined Benefit Pension Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 608.25 Td (For a discussion of our net periodic benefit cost, plan obligations, plan assets and how we measure the amount of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.25 Td (costs, see Note 16, Defined Benefit Pension Plans, to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 578.25 Td ( In January 2015, we made a contribution of $100 million to our pension plans, which was comprised of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.25 Td ($29 million of required contributions and $71 million of voluntary contributions. ) Tj ET Q q 0 0 0 rg BT 375.52 566.25 Td (As a result of this contribution, our U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.25 Td (qualified pension plan is approximately 104% funded as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.55 554.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.15 554.25 Td ( compared to 82% funded as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.61 554.25 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.20 554.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.25 Td (under the Pension Protection ) Tj ET Q q 0 0 0 rg BT 167.21 542.25 Td (Act funding rules. ) Tj ET Q q 0 0 0 rg BT 241.64 542.25 Td (Although our required contributions for the U.S. qualified pension plan have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 530.25 Td (been satisfied, we expect to make required cash contributions of approximately $8 million to our other pension plans in 2015 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.25 Td (based on a preliminary calculation by our actuary) Tj ET Q q 0 0 0 rg BT 247.33 518.25 Td (. ) Tj ET Q q 0 0 0 rg BT 252.15 518.25 Td (W) Tj ET Q q 0 0 0 rg BT 260.79 518.25 Td (e may elect to make additional voluntary contributions during 2015. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.25 Td (Note 16, Defined Benefit Pension Plans, to our financial statements for more information on the plan asset components. ) Tj ET Q q 0 0 0 rg BT 540.53 506.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.25 Td (funded status of our defined benefit pension plans are recognized on our balance sheet and changes in the funded status are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.25 Td (reflected in comprehensive income. ) Tj ET Q q 0 0 0 rg BT 195.03 482.25 Td (W) Tj ET Q q 0 0 0 rg BT 203.67 482.25 Td (e measure the funded status of our plans as of the date of our fiscal year end.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 464.25 Td (The net periodic cost of the pension plans is determined using projections and actuarial assumptions, the most significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.25 Td (of which are the discount rate and the long-term rate of asset return. ) Tj ET Q q 0 0 0 rg BT 323.60 452.25 Td (The net periodic pension income or expense is recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.25 Td (in the year incurred. Gains and losses, which occur when actual experience dif) Tj ET Q q 0 0 0 rg BT 363.58 440.25 Td (fers from actuarial assumptions, are amortized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.25 Td (over the average future expected life of participants. ) Tj ET Q q 0 0 0 rg BT 260.73 428.25 Td (As benefits under the Hanesbrands Inc. Pension Plan are frozen, year over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.25 Td (year fluctuations in our pension expense are not expected to be material and not expected to have a material impact on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.25 Td (Consolidated Statements of Income. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 386.25 Td (Our policies regarding the establishment of pension assumptions are as follows:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 368.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 368.25 Td (In determining the discount rate, we utilized the ) Tj ET Q q 0 0 0 rg BT 288.55 368.25 Td (Aon Hewitt ) Tj ET Q q 0 0 0 rg BT 337.44 368.25 Td (AA) Tj ET Q q 0 0 0 rg BT 351.33 368.25 Td ( ) Tj ET Q q 0 0 0 rg BT 353.28 368.25 Td (Above Median Curve \(rounded to the nearest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 356.25 Td (10basis points\) in order to determine a unique interest rate for each plan and match the expected cash flows for each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 344.25 Td (plan. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 326.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 326.25 Td (Salary increase assumptions were based on historical experience and anticipated future management actions. ) Tj ET Q q 0 0 0 rg BT 531.88 326.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 314.25 Td (salary increase assumption only applies to the Canadian plans, certain DBA) Tj ET Q q 0 0 0 rg BT 397.42 314.25 Td ( plans and portions of the Hanesbrands ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 302.25 Td (nonqualified retirement plans, as benefits under these plans are not frozen. ) Tj ET Q q 0 0 0 rg BT 394.99 302.25 Td (The benefits under the Hanesbrands Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 290.25 Td (Pension Plan were frozen as of December31, 2005.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 272.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 272.25 Td (In determining the long-term rate of return on plan assets we applied a proportionally weighted blend between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 260.25 Td (assuming the historical long-term compound growth rate of the plan portfolio would predict the future returns of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 248.25 Td (similar investments, and the utilization of forward-looking assumptions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 230.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 230.25 Td (Retirement rates were based primarily on actual experience while standard actuarial tables were used to estimate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 218.25 Td (mortality) Tj ET Q q 0 0 0 rg BT 131.01 218.25 Td (. In 2014, the tables used as a basis for the mortality assumption were updated from the RP-2000 table and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 206.25 Td (AA) Tj ET Q q 0 0 0 rg BT 108.89 206.25 Td ( scale to the RP-2014 table and MP-2014 scale, respectively) Tj ET Q q 0 0 0 rg BT 348.74 206.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 188.25 Td (The sensitivity of changes in actuarial assumptions on our annual pension expense and on our plans) Tj ET Q q 0 0 0 rg BT 475.11 188.25 Td ( benefit obligations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.25 Td (all other factors being equal, is illustrated by the following:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 165.45 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 143.95000000000005 m 493.5 143.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 143.95000000000005 m 497.5 143.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 143.95000000000005 m 562.5 143.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 124.95000000000005 m 493.5 124.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 124.95000000000005 m 562.5 124.95000000000005 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 146.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.35 147.03 Td (Increase \(Decrease\) in) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 127.93007812500002 m 94.1171875 127.93007812500002 l s q 0 0 0 rg BT 53.00 129.18 Td (\(in millions\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.15 136.03 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 128.03 Td (Expense) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.25 136.03 Td (Benefit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.25 128.03 Td (Obligation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 115.57 Td (1% decrease in discount rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.50 115.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 115.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 115.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 115.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 115.57 Td (171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 103.57 Td (1% increase in discount rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.50 103.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 103.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 103.57 Td (\(139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 103.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 91.57 Td (1% decrease in expected investment return) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.50 91.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 91.57 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.30 91.57 Td (N/A) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 79.57 Td (1% increase in expected investment return) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.50 79.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 79.57 Td (\(8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 79.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.30 79.57 Td (N/A) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 89 0 obj <> endobj 90 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (42) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 67.74 742.25 Td (rademarks and Other Identifiable Intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 724.25 Td (T) Tj ET Q q 0 0 0 rg BT 79.76 724.25 Td (rademarks, license agreements, customer and distributor relationships and computer software are our primary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (identifiable intangible assets. ) Tj ET Q q 0 0 0 rg BT 168.68 712.25 Td (W) Tj ET Q q 0 0 0 rg BT 177.31 712.25 Td (e amortize identifiable intangibles with finite lives over their estimated useful lives, and we do ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (not amortize identifiable intangibles with indefinite lives. ) Tj ET Q q 0 0 0 rg BT 281.98 700.25 Td (W) Tj ET Q q 0 0 0 rg BT 290.62 700.25 Td (e base the estimated useful life of an identifiable intangible asset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.25 Td (upon a number of factors, including the ef) Tj ET Q q 0 0 0 rg BT 218.10 688.25 Td (fects of demand, competition, expected changes in distribution channels and the level ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.25 Td (of maintenance expenditures required to obtain future cash flows. ) Tj ET Q q 0 0 0 rg BT 314.36 676.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.80 676.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.40 676.25 Td (, the net book value of trademarks and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.25 Td (other identifiable intangible assets was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.46 664.25 Td ($691) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.46 664.25 Td ( million, of which we are amortizing a balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.10 664.25 Td ($186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.10 664.25 Td ( million. ) Tj ET Q q 0 0 0 rg BT 483.32 664.25 Td (W) Tj ET Q q 0 0 0 rg BT 491.95 664.25 Td (e anticipate that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.25 Td (our amortization expense for 2015 will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.23 652.25 Td ($23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.23 652.25 Td ( million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 634.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 634.25 Td (e evaluate identifiable intangible assets subject to amortization for impairment using a process similar to that used to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (evaluate asset amortization described below under Depreciation and Impairment of Property) Tj ET Q q 0 0 0 rg BT 435.60 622.25 Td (, Plant and Equipment. ) Tj ET Q q 0 0 0 rg BT 533.73 622.25 Td (W) Tj ET Q q 0 0 0 rg BT 542.37 622.25 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (assess identifiable intangible assets not subject to amortization for impairment at least annually) Tj ET Q q 0 0 0 rg BT 429.80 610.25 Td (, as of the first day of the third ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (fiscal quarter) Tj ET Q q 0 0 0 rg BT 102.07 598.25 Td (, and more often as triggering events occur) Tj ET Q q 0 0 0 rg BT 272.57 598.25 Td (. In order to determine the impairment of identifiable intangible assets, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (we compare the fair value of the intangible asset to its carrying amount. Fair values of intangible assets are primarily based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (future cash flows projected to be generated from that asset. ) Tj ET Q q 0 0 0 rg BT 288.34 574.25 Td (W) Tj ET Q q 0 0 0 rg BT 296.98 574.25 Td (e recognize an impairment loss for the amount by which an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (identifiable intangible asset) Tj ET Q q 0 0 0 rg BT 162.74 562.25 Td (s carrying value exceeds its fair value.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 536.25 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 518.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.44 518.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.04 518.25 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.14 518.25 Td ($723 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.53 518.25 Td ( of goodwill. ) Tj ET Q q 0 0 0 rg BT 303.24 518.25 Td (W) Tj ET Q q 0 0 0 rg BT 311.88 518.25 Td (e do not amortize goodwill, but we assess for impairment at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.25 Td (least annually and more often as triggering events occur) Tj ET Q q 0 0 0 rg BT 273.26 506.25 Td (. ) Tj ET Q q 0 0 0 rg BT 278.08 506.25 Td (The timing of our annual goodwill impairment testing is the first day ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.25 Td (of the third fiscal quarter) Tj ET Q q 0 0 0 rg BT 148.85 494.25 Td (. ) Tj ET Q q 0 0 0 rg BT 153.67 494.25 Td (The estimated fair values significantly exceeded the carrying values of each of our reporting units as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.25 Td (of the first day of the third fiscal quarter) Tj ET Q q 0 0 0 rg BT 210.10 482.25 Td (, and no impairment of goodwill was identified as a result of the testing conducted in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.25 Td (2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 452.25 Td (In evaluating the recoverability of goodwill in 2014, we estimated the fair value of our reporting units. ) Tj ET Q q 0 0 0 rg BT 486.20 452.25 Td (W) Tj ET Q q 0 0 0 rg BT 494.84 452.25 Td (e relied on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.25 Td (number of factors to determine the fair value of our reporting units and evaluate various factors to discount anticipated future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.25 Td (cash flows, including operating results, business plans and present value techniques. ) Tj ET Q q 0 0 0 rg BT 388.82 428.25 Td (As discussed above under T) Tj ET Q q 0 0 0 rg BT 505.10 428.25 Td (rademarks ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.25 Td (and Other Identifiable Intangibles, there are inherent uncertainties related to these factors, and our judgment in applying them ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.25 Td (and the assumptions underlying the impairment analysis may change in such a manner that impairment in value may occur in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.25 Td (the future. Such impairment will be recognized in the period in which it becomes known.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 366.25 Td (Assets and Liabilities ) Tj ET Q q 0 0 0 rg BT 151.36 366.25 Td (Acquired in Business Combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 348.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 348.25 Td (e account for business combinations using the purchase method, which requires us to allocate the cost of an acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.25 Td (business to the acquired assets and liabilities based on their estimated fair values at the acquisition date. ) Tj ET Q q 0 0 0 rg BT 466.92 336.25 Td (W) Tj ET Q q 0 0 0 rg BT 475.56 336.25 Td (e recognize the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.25 Td (excess of an acquired business) Tj ET Q q 0 0 0 rg BT 174.77 324.25 Td ( cost over the fair value of acquired assets and liabilities as goodwill. ) Tj ET Q q 0 0 0 rg BT 452.84 324.25 Td (W) Tj ET Q q 0 0 0 rg BT 461.48 324.25 Td (e use a variety of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.25 Td (information sources to determine the fair value of acquired assets and liabilities. ) Tj ET Q q 0 0 0 rg BT 372.77 312.25 Td (W) Tj ET Q q 0 0 0 rg BT 381.41 312.25 Td (e generally use third party appraisers to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.25 Td (determine the fair value and lives of property and identifiable intangibles, consulting actuaries to assist in determining the fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.25 Td (value of obligations associated with defined benefit pension plans and legal counsel to assess obligations associated with legal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.25 Td (and environmental claims.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 250.25 Td (Depreciation and Impairment of Property) Tj ET Q q 0 0 0 rg BT 233.29 250.25 Td (, Plant and Equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 232.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 232.25 Td (e state property) Tj ET Q q 0 0 0 rg BT 143.63 232.25 Td (, plant and equipment at its historical cost, and we compute depreciation using the straight-line method ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 220.25 Td (over the asset) Tj ET Q q 0 0 0 rg BT 107.20 220.25 Td (s life. ) Tj ET Q q 0 0 0 rg BT 131.74 220.25 Td (W) Tj ET Q q 0 0 0 rg BT 140.38 220.25 Td (e estimate an asset) Tj ET Q q 0 0 0 rg BT 217.29 220.25 Td (s life based on historical experience, manufacturers) Tj ET Q q 0 0 0 rg BT 425.07 220.25 Td ( estimates, engineering or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 208.25 Td (appraisal evaluations, our future business plans and the period over which the asset will economically benefit us, which may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.25 Td (the same as or shorter than its physical life. Our policies require that we periodically review our assets) Tj ET Q q 0 0 0 rg BT 461.35 196.25 Td ( remaining depreciable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.25 Td (lives based upon actual experience and expected future utilization. ) Tj ET Q q 0 0 0 rg BT 317.67 184.25 Td (A) Tj ET Q q 0 0 0 rg BT 324.34 184.25 Td ( change in the depreciable life is treated as a change in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.25 Td (accounting estimate and the accelerated depreciation is accounted for in the period of change and future periods.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 154.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 154.25 Td (e test an asset for recoverability whenever events or changes in circumstances indicate that its carrying value may not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (be recoverable. Such events include significant adverse changes in business climate, several periods of operating or cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (losses, forecasted continuing losses or a current expectation that an asset or asset group will be disposed of before the end of its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (useful life. ) Tj ET Q q 0 0 0 rg BT 95.08 118.25 Td (W) Tj ET Q q 0 0 0 rg BT 103.72 118.25 Td (e evaluate an asset) Tj ET Q q 0 0 0 rg BT 180.63 118.25 Td (s recoverability by comparing the asset or asset group) Tj ET Q q 0 0 0 rg BT 398.34 118.25 Td (s net carrying amount to the future net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (undiscounted cash flows we expect such asset or asset group will generate. If we determine that an asset is not recoverable, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (recognize an impairment loss in the amount by which the asset) Tj ET Q q 0 0 0 rg BT 303.82 94.25 Td (s carrying amount exceeds its estimated fair value.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 76.25 Td (When we recognize an impairment loss for an asset held for use, we depreciate the asset) Tj ET Q q 0 0 0 rg BT 429.42 76.25 Td (s adjusted carrying amount over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.25 Td (its remaining useful life. ) Tj ET Q q 0 0 0 rg BT 150.07 64.25 Td (W) Tj ET Q q 0 0 0 rg BT 158.71 64.25 Td (e do not restore previously recognized impairment losses if circumstances change.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 91 0 obj <> endobj 92 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (43) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Recently Issued ) Tj ET Q q 0 0 0 rg BT 118.89 742.25 Td (Accounting Pr) Tj ET Q q 0 0 0 rg BT 180.65 742.25 Td (onouncements) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 62.00 719.25 Td (Presentation of an Unrecognized T) Tj ET Q q 0 0 0 rg BT 205.53 719.25 Td (ax Benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 701.25 Td (In July 2013, the F) Tj ET Q q 0 0 0 rg BT 148.54 701.25 Td (ASB issued new accounting rules related to standardizing the financial statement presentation of an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 689.25 Td (unrecognized tax benefit, or a portion thereof, when a net operating loss carryforward, a similar tax loss, or a tax credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 677.25 Td (carryforward exists. ) Tj ET Q q 0 0 0 rg BT 132.29 677.25 Td (The new rules are ef) Tj ET Q q 0 0 0 rg BT 213.73 677.25 Td (fective for us in the first quarter of 2015 and applied prospectively) Tj ET Q q 0 0 0 rg BT 478.82 677.25 Td (. ) Tj ET Q q 0 0 0 rg BT 483.64 677.25 Td (W) Tj ET Q q 0 0 0 rg BT 492.28 677.25 Td (e do not expect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 665.25 Td (the adoption of the new accounting rules to have a material impact on our financial condition, results of operations or cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 653.25 Td (flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.50 627.25 Td (Discontinued Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 609.25 Td (In ) Tj ET Q q 0 0 0 rg BT 82.78 609.25 Td (April 2014, the F) Tj ET Q q 0 0 0 rg BT 150.92 609.25 Td (ASB issued new accounting rules related to updating the criteria for reporting discontinued operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 597.25 Td (and enhancing related disclosures requirements. ) Tj ET Q q 0 0 0 rg BT 244.19 597.25 Td (The new rules are ef) Tj ET Q q 0 0 0 rg BT 325.63 597.25 Td (fective for us in the first quarter of 2015. ) Tj ET Q q 0 0 0 rg BT 490.96 597.25 Td (W) Tj ET Q q 0 0 0 rg BT 499.59 597.25 Td (e do not expect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 585.25 Td (the adoption of the new accounting rules to have a material impact on our financial condition, results of operations or cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 573.25 Td (flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.50 547.25 Td (Revenue from Contracts with Customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 529.25 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 148.70 529.25 Td (ASB issued new accounting rules related to revenue recognition for contracts with customers requiring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 517.25 Td (revenue recognition based on the transfer of promised goods or services to customers in an amount that reflects consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 505.25 Td (we expect to be entitled in exchange for goods or services. ) Tj ET Q q 0 0 0 rg BT 286.40 505.25 Td (The new rules supercede prior revenue recognition requirements and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 493.25 Td (most industry-specific accounting guidance. ) Tj ET Q q 0 0 0 rg BT 228.94 493.25 Td (The new rules will be ef) Tj ET Q q 0 0 0 rg BT 325.66 493.25 Td (fective for us in the first quarter of 2017 with retrospective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 481.25 Td (application required. ) Tj ET Q q 0 0 0 rg BT 135.06 481.25 Td (W) Tj ET Q q 0 0 0 rg BT 143.70 481.25 Td (e do not expect the adoption of the new accounting rules to have a material impact on our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 469.25 Td (condition, results of operations or cash flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.50 443.25 Td (Extraordinary and Unusual Items ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 425.25 Td (In January 2015, the F) Tj ET Q q 0 0 0 rg BT 161.46 425.25 Td (ASB issued new accounting rules which remove the concept of extraordinary items from U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 413.25 Td (GAAP) Tj ET Q q 0 0 0 rg BT 76.12 413.25 Td (. Under the existing guidance, an entity is required to separately disclose extraordinary items, net of tax, in the income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 401.25 Td (statement after income from continuing operations if an event or transaction is of an unusual nature and occurs infrequently) Tj ET Q q 0 0 0 rg BT 543.63 401.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 389.25 Td (This separate, net-of-tax presentation \(and corresponding earnings per share impact\) will no longer be allowed. ) Tj ET Q q 0 0 0 rg BT 496.61 389.25 Td (The new rules ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 377.25 Td (will be ef) Tj ET Q q 0 0 0 rg BT 87.58 377.25 Td (fective for us in the first quarter of 2016. ) Tj ET Q q 0 0 0 rg BT 252.91 377.25 Td (W) Tj ET Q q 0 0 0 rg BT 261.54 377.25 Td (e do not expect the adoption of the new accounting rules to have a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 365.25 Td (impact on the our financial condition, results of operations or cash flows.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 330.48 Td (Item7A.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 330.48 Td (Quantitative and Qualitative Disclosures about Market Risk) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 308.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 308.25 Td (e are exposed to market risk from changes in foreign exchange rates, interest rates and commodity prices. Our risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.25 Td (management control system uses analytical techniques including market value, sensitivity analysis and value at risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.25 Td (estimations.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 258.25 Td (For) Tj ET Q q 0 0 0 rg BT 65.37 258.25 Td (eign Exchange Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 240.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 240.25 Td (e sell the majority of our products in transactions denominated in U.S.dollars; however) Tj ET Q q 0 0 0 rg BT 432.44 240.25 Td (, we purchase some raw ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.25 Td (materials, pay a portion of our wages and make other payments in our supply chain in foreign currencies. Our exposure to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.25 Td (foreign exchange rates exists primarily with respect to the Euro, Canadian dollar) Tj ET Q q 0 0 0 rg BT 371.71 216.25 Td (, Mexican peso and Japanese yen against the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.25 Td (U.S.dollar) Tj ET Q q 0 0 0 rg BT 93.06 204.25 Td (. ) Tj ET Q q 0 0 0 rg BT 97.88 204.25 Td (W) Tj ET Q q 0 0 0 rg BT 106.51 204.25 Td (e use foreign exchange forward contracts to hedge material exposure to adverse changes in foreign exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.25 Td (rates. ) Tj ET Q q 0 0 0 rg BT 73.33 192.25 Td (A) Tj ET Q q 0 0 0 rg BT 80.00 192.25 Td ( sensitivity analysis technique has been used to evaluate the ef) Tj ET Q q 0 0 0 rg BT 328.63 192.25 Td (fect that changes in the market value of foreign exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.25 Td (currencies will have on our forward and option contracts. ) Tj ET Q q 0 0 0 rg BT 281.04 180.25 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.54 180.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.13 180.25 Td (, the potential change in fair value of foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.25 Td (currency derivative instruments, assuming a 10% adverse change in the underlying currency price, was $15million.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (Inter) Tj ET Q q 0 0 0 rg BT 71.48 142.25 Td (est Rates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 124.25 Td (Our debt under the Revolving Loan Facility and ) Tj ET Q q 0 0 0 rg BT 268.40 124.25 Td (Accounts Receivable Securitization Facility bears interest at variable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.25 Td (rates. ) Tj ET Q q 0 0 0 rg BT 73.33 112.25 Td (As a result, we are exposed to changes in market interest rates that could impact the cost of servicing our debt. ) Tj ET Q q 0 0 0 rg BT 517.17 112.25 Td (W) Tj ET Q q 0 0 0 rg BT 525.81 112.25 Td (e are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.25 Td (required under the Senior Secured Credit Facility to hedge a portion of our floating rate debt to reduce interest rate risk caused ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.25 Td (by floating rate debt issuance. ) Tj ET Q q 0 0 0 rg BT 172.00 88.25 Td (W) Tj ET Q q 0 0 0 rg BT 180.64 88.25 Td (e are in compliance with this provision as a result of our 6.375% Senior Notes, which bear ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 76.25 Td (interest at fixed rates. ) Tj ET Q q 0 0 0 rg BT 138.02 76.25 Td (Approximately 54% of our total debt outstanding at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.43 76.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.03 76.25 Td ( is at a fixed rate. Given a substantial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.25 Td (portion of our debt is at fixed rates, a 25-basis point movement in the annual interest rate char) Tj ET Q q 0 0 0 rg BT 424.71 64.25 Td (ged on the outstanding debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.25 Td (balances as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.58 52.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.18 52.25 Td ( would only result in a change in annual interest expense of approximately $2 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 93 0 obj <> endobj 94 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (44) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Commodities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 724.25 Td (Cotton is the primary raw material used in manufacturing many of our products. ) Tj ET Q q 0 0 0 rg BT 397.07 724.25 Td (While we have sold our yarn operations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (we are still exposed to fluctuations in the cost of cotton. Increases in the cost of cotton can result in higher costs in the price we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (pay for yarn from our lar) Tj ET Q q 0 0 0 rg BT 149.50 700.25 Td (ge-scale yarn suppliers, while decreases in cotton prices can result in inventory comprised of products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.25 Td (made from higher) Tj ET Q q 0 0 0 rg BT 121.44 688.25 Td (-cost yarn and in our purchase of cotton at contractually fixed prices that are above the current market rate. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.25 Td (Our costs for cotton yarn and cotton-based textiles vary based upon the fluctuating cost of cotton, which is af) Tj ET Q q 0 0 0 rg BT 486.09 676.25 Td (fected by) Tj ET Q q 0 0 0 rg BT 522.37 676.25 Td (, among ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.25 Td (other things, weather) Tj ET Q q 0 0 0 rg BT 133.74 664.25 Td (, consumer demand, speculation on the commodities market, the relative valuations and fluctuations of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.25 Td (currencies of producer versus consumer countries and other factors that are generally unpredictable and beyond our control. ) Tj ET Q q 0 0 0 rg BT 547.40 652.25 Td (W) Tj ET Q q 0 0 0 rg BT 556.04 652.25 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.25 Td (are able to lock in the cost of cotton reflected in the price we pay for yarn from our primary yarn suppliers in an attempt to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.25 Td (protect our business from the volatility of the market price of cotton. Under our agreements with these suppliers, we have the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.25 Td (ability to periodically fix the cotton cost component of our yarn purchases. ) Tj ET Q q 0 0 0 rg BT 351.13 616.25 Td (When we elect to fix the cotton cost component ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 604.25 Td (under these agreements, interim fluctuations in the price of cotton do not impact the price we pay for the specified volume of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.25 Td (yarn. ) Tj ET Q q 0 0 0 rg BT 72.59 592.25 Td (The yarn suppliers bear the risk of cotton fluctuations for the yarn volume specified and it is their responsibility to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.25 Td (procure the cotton at the agreed upon pricing through arrangements they make with their cotton suppliers. However) Tj ET Q q 0 0 0 rg BT 511.95 580.25 Td (, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.25 Td (business can be af) Tj ET Q q 0 0 0 rg BT 122.29 568.25 Td (fected by dramatic movements in cotton prices. ) Tj ET Q q 0 0 0 rg BT 314.27 568.25 Td (The cost of cotton used in goods manufactured by us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.25 Td (represented approximately 7% of our cost of sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.99 556.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.99 556.25 Td (. Costs incurred for materials and labor are capitalized into inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 544.25 Td (and impact our results as the inventory is sold. For example, we estimate that an increase of $0.01 per pound in cotton prices at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.25 Td (current levels of production would af) Tj ET Q q 0 0 0 rg BT 198.38 532.25 Td (fect our annual cost of sales by $3 million related to finished goods manufactured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.25 Td (internally in our manufacturing facilities and $1 million related to finished goods sourced by third parties. ) Tj ET Q q 0 0 0 rg BT 475.55 520.25 Td (The ultimate ef) Tj ET Q q 0 0 0 rg BT 536.45 520.25 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 508.25 Td (of this change on our earnings cannot be quantified, as the ef) Tj ET Q q 0 0 0 rg BT 293.07 508.25 Td (fect of movements in cotton prices on industry selling prices are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.25 Td (uncertain, but any dramatic increase in the price of cotton could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 411.88 496.25 Td (fect on our business, results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.25 Td (operations, financial condition and cash flows. ) Tj ET Q q 0 0 0 rg BT 238.29 484.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 288.19 484.25 Td (, significant decreases in the price of cotton may result in the cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.25 Td (inventory exceeding the cost of new production, which could result in lower gross mar) Tj ET Q q 0 0 0 rg BT 396.40 472.25 Td (gins, particularly if these decreases result ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.25 Td (in downward price pressure.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 442.25 Td (In addition, fluctuations in crude oil or petroleum prices may influence the prices of other raw materials we use to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (manufacture our products, such as chemicals, dyestuf) Tj ET Q q 0 0 0 rg BT 263.64 430.25 Td (fs, polyester yarn and foam. ) Tj ET Q q 0 0 0 rg BT 377.59 430.25 Td (W) Tj ET Q q 0 0 0 rg BT 386.23 430.25 Td (e generally purchase raw materials at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (market prices. ) Tj ET Q q 0 0 0 rg BT 108.96 418.25 Td (W) Tj ET Q q 0 0 0 rg BT 117.60 418.25 Td (e estimate that a change of $10.00 per barrel in the price of oil would af) Tj ET Q q 0 0 0 rg BT 403.97 418.25 Td (fect our freight costs by approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td ($6million, at current levels of usage.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 391.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 371.48 Td (Item8.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 371.48 Td (Financial Statements and Supplementary Data) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 349.25 Td (Our financial statements required by this item are contained on pages F-1 through F-52 of this ) Tj ET Q q 0 0 0 rg BT 452.25 349.25 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.25 Td (Form10-K. See Item15\(a\)\(1\) for a listing of financial statements provided.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 302.48 Td (Item9.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 302.48 Td (Changes in and Disagreements with Accountants on Accounting and Financial Disclosure) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 280.25 Td (None.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 265.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 245.48 Td (Item9A.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 245.48 Td (Controls and Procedures) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 223.25 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 89.82 223.25 Td (e Contr) Tj ET Q q 0 0 0 rg BT 122.13 223.25 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 165.29 223.25 Td (ocedur) Tj ET Q q 0 0 0 rg BT 194.55 223.25 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 205.25 Td (As required by Exchange ) Tj ET Q q 0 0 0 rg BT 177.30 205.25 Td (Act Rule13a-15\(b\), our management, including our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 465.65 205.25 Td (ficer and Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.25 Td (Financial Of) Tj ET Q q 0 0 0 rg BT 100.08 193.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 118.00 193.25 Td (, conducted an evaluation of the ef) Tj ET Q q 0 0 0 rg BT 255.82 193.25 Td (fectiveness of our disclosure controls and procedures, as defined in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 181.25 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 91.37 181.25 Td (Act Rule13a-15\(e\), as of the end of the period covered by this report. Based on that evaluation, our Chief Executive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 169.25 Td (Of) Tj ET Q q 0 0 0 rg BT 60.37 169.25 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 172.92 169.25 Td (ficer concluded that our disclosure controls and procedures were ef) Tj ET Q q 0 0 0 rg BT 441.25 169.25 Td (fective.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 143.25 Td (Internal Contr) Tj ET Q q 0 0 0 rg BT 112.87 143.25 Td (ol over) Tj ET Q q 0 0 0 rg BT 141.85 143.25 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 125.25 Td (Our management is responsible for establishing and maintaining adequate internal control over financial reporting, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 113.25 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 134.14 113.25 Td (Act Rule13a-15\(f\). Management) Tj ET Q q 0 0 0 rg BT 270.20 113.25 Td (s annual report on internal control over financial reporting and the report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 101.25 Td (of independent registered public accounting firm are incorporated by reference to pages F-2 and F-3 of this ) Tj ET Q q 0 0 0 rg BT 480.13 101.25 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 89.25 Td (Form10-K.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 95 0 obj <> endobj 96 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (45) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Changes in Internal Contr) Tj ET Q q 0 0 0 rg BT 162.89 742.25 Td (ol over) Tj ET Q q 0 0 0 rg BT 191.86 742.25 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 724.25 Td (In connection with the evaluation required by Exchange ) Tj ET Q q 0 0 0 rg BT 300.04 724.25 Td (Act Rule13a-15\(d\), our management, including our Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (Executive Of) Tj ET Q q 0 0 0 rg BT 102.85 712.25 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 215.41 712.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 233.32 712.25 Td (, concluded that no changes in our internal control over financial reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (occurred during the period covered by this report that have materially af) Tj ET Q q 0 0 0 rg BT 338.32 700.25 Td (fected, or are reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 525.27 700.25 Td (fect, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.25 Td (internal control over financial reporting. ) Tj ET Q q 0 0 0 rg BT 213.09 688.25 Td (W) Tj ET Q q 0 0 0 rg BT 221.73 688.25 Td (e excluded our wholly owned subsidiary) Tj ET Q q 0 0 0 rg BT 382.99 688.25 Td (, DBA) Tj ET Q q 0 0 0 rg BT 408.55 688.25 Td ( from our assessment of internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.25 Td (control over financial reporting as of January 3, 2015 because our control over the operation was acquired in a purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.25 Td (business combination during 2014. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 629.48 Td (Item9B.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 629.48 Td (Other Information) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 608.25 Td (On November 20, 2014, Richard ) Tj ET Q q 0 0 0 rg BT 205.53 608.25 Td (A. Noll, our Chairman and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 392.80 608.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 410.72 608.25 Td (, established a stock trading plan that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.25 Td (is intended to comply with Rule 10b5-1 under the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 334.66 596.25 Td (Act of 1934, as amended, and our insider trading policy) Tj ET Q q 0 0 0 rg BT 557.01 596.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 579.25 Td (Under the terms of the plan, the brokerage firm overseeing the plan may sell a predetermined number of shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 567.25 Td (common stock held by Mr) Tj ET Q q 0 0 0 rg BT 154.99 567.25 Td (. Noll, provided that certain price thresholds are met. ) Tj ET Q q 0 0 0 rg BT 368.63 567.25 Td (The trading plan was adopted to enable Mr) Tj ET Q q 0 0 0 rg BT 539.97 567.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 555.25 Td (Noll to dollar cost average his sales and gradually diversify his investment portfolio, spreading stock trades over an extended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 543.25 Td (period of time and reducing market impact.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 525.25 Td (Any transactions ef) Tj ET Q q 0 0 0 rg BT 150.07 525.25 Td (fected under the plan will be disclosed publicly through Form 4 filings with the Securities and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 513.25 Td (Exchange Commission.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 495.25 Td (Except as required by law) Tj ET Q q 0 0 0 rg BT 175.70 495.25 Td (, we do not undertake to report stock trading plans by other company of) Tj ET Q q 0 0 0 rg BT 462.11 495.25 Td (ficers or directors, nor to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 483.25 Td (report modifications or termination of any publicly-announced plan, including Mr) Tj ET Q q 0 0 0 rg BT 377.14 483.25 Td (. Noll's plan.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 97 0 obj <> endobj 98 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (46) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 285.90 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 291.27 742.25 Td (AR) Tj ET Q q 0 0 0 rg BT 305.36 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 311.85 742.25 Td (III) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 731.45 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 711.68 Td (Item10.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 711.68 Td (Directors, Executive Officers and Corporate Governance) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 689.45 Td (Information required by this Item10 regarding our executive of) Tj ET Q q 0 0 0 rg BT 328.46 689.45 Td (ficers is included in Item1C of this ) Tj ET Q q 0 0 0 rg BT 471.77 689.45 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 677.45 Td (Form10-K. ) Tj ET Q q 0 0 0 rg BT 99.54 677.45 Td (W) Tj ET Q q 0 0 0 rg BT 108.18 677.45 Td (e will provide other information that is responsive to this Item10 in our definitive proxy statement or in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 665.45 Td (amendment to this ) Tj ET Q q 0 0 0 rg BT 125.83 665.45 Td (Annual Report not later than 120days after the end of the fiscal year covered by this ) Tj ET Q q 0 0 0 rg BT 465.99 665.45 Td (Annual Report. ) Tj ET Q q 0 0 0 rg BT 529.97 665.45 Td (That ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 653.45 Td (information is incorporated in this Item10 by reference.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.45 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 618.68 Td (Item11.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 618.68 Td (Executive Compensation) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 596.45 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 596.45 Td (e will provide information that is responsive to this Item1) Tj ET Q q 0 0 0 rg BT 315.01 596.45 Td (1 in our definitive proxy statement or in an amendment to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.45 Td (this ) Tj ET Q q 0 0 0 rg BT 66.40 584.45 Td (Annual Report on Form 10-K not later than 120days after the end of the fiscal year covered by this ) Tj ET Q q 0 0 0 rg BT 466.28 584.45 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.45 Td (Form 10-K. ) Tj ET Q q 0 0 0 rg BT 99.54 572.45 Td (That information is incorporated in this Item1) Tj ET Q q 0 0 0 rg BT 284.96 572.45 Td (1 by reference.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 557.45 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 537.68 Td (Item12.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 537.68 Td (Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 515.45 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 515.45 Td (e will provide information that is responsive to this Item12 in our definitive proxy statement or in an amendment to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 503.45 Td (this ) Tj ET Q q 0 0 0 rg BT 66.40 503.45 Td (Annual Report on Form 10-K not later than 120days after the end of the fiscal year covered by this ) Tj ET Q q 0 0 0 rg BT 466.28 503.45 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 491.45 Td (Form 10-K. ) Tj ET Q q 0 0 0 rg BT 99.54 491.45 Td (That information is incorporated in this Item12 by reference.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.45 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 456.68 Td (Item13.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 456.68 Td (Certain Relationships and Related Transactions, and Director Independence) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 434.45 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 434.45 Td (e will provide information that is responsive to this Item13 in our definitive proxy statement or in an amendment to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.45 Td (this ) Tj ET Q q 0 0 0 rg BT 66.40 422.45 Td (Annual Report on Form 10-K not later than 120days after the end of the fiscal year covered by this ) Tj ET Q q 0 0 0 rg BT 466.28 422.45 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.45 Td (Form 10-K. ) Tj ET Q q 0 0 0 rg BT 99.54 410.45 Td (That information is incorporated in this Item13 by reference.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 395.45 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 375.68 Td (Item14.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 375.68 Td (Principal Accounting Fees and Services) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 353.45 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 353.45 Td (e will provide information that is responsive to this Item14 in our definitive proxy statement or in an amendment to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 341.45 Td (this ) Tj ET Q q 0 0 0 rg BT 66.40 341.45 Td (Annual Report on Form 10-K not later than 120days after the end of the fiscal year covered by this ) Tj ET Q q 0 0 0 rg BT 466.28 341.45 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.45 Td (Form 10-K. ) Tj ET Q q 0 0 0 rg BT 99.54 329.45 Td (That information is incorporated in this Item14 by reference.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 99 0 obj <> endobj 100 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (47) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 286.30 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 291.67 742.25 Td (AR) Tj ET Q q 0 0 0 rg BT 305.76 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 312.25 742.25 Td (IV) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 731.45 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 711.68 Td (Item15.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 98.00 711.68 Td (Exhibits and Financial Statement Schedules) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 690.45 Td (\(a\)\(1\)Financial Statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 673.45 Td (The financial statements listed in the accompanying Index to Consolidated Financial Statements on pageF-1 are filed as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 661.45 Td (part of this Report.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 635.45 Td (\(a\)\(3\) Exhibits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 618.45 Td (See Index to Exhibits beginning on pageE-1, which is incorporated by reference herein. ) Tj ET Q q 0 0 0 rg BT 438.14 618.45 Td (The Index to Exhibits lists all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.45 Td (exhibits filed with this Report and identifies which of those exhibits are management contracts and compensatory plans or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.45 Td (arrangements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 101 0 obj <> endobj 102 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (48) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.85 742.25 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 304.78 742.25 Td (TURES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 721.25 Td (Pursuant to the requirements of Section13 or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 390.87 721.25 Td (Act of 1934, the registrant has duly caused ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 709.25 Td (this Form10-K to be signed on its behalf by the undersigned, thereunto duly authorized, on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.98 709.25 Td (6th day of February) Tj ET Q q 0 0 0 rg BT 511.48 709.25 Td (, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.48 709.25 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 698.45 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 655.95 m 560.5 655.95 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 678.52 Td (HANESBRANDS INC.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 660.52 Td (/s/ Richard A. Noll) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 646.52 Td (Richard A. Noll) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 632.52 Td (Chief Executive Officer) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 250.40 598.45 Td (POWER OF) Tj ET Q q 0 0 0 rg BT 304.19 598.45 Td ( ) Tj ET Q q 0 0 0 rg BT 306.14 598.45 Td (A) Tj ET Q q 0 0 0 rg BT 312.62 598.45 Td (TT) Tj ET Q q 0 0 0 rg BT 325.78 598.45 Td (ORNEY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 577.45 Td (KNOW) Tj ET Q q 0 0 0 rg BT 104.92 577.45 Td ( BY) Tj ET Q q 0 0 0 rg BT 120.94 577.45 Td ( ) Tj ET Q q 0 0 0 rg BT 122.89 577.45 Td (ALL) Tj ET Q q 0 0 0 rg BT 141.96 577.45 Td ( PERSONS BY) Tj ET Q q 0 0 0 rg BT 204.39 577.45 Td ( ) Tj ET Q q 0 0 0 rg BT 206.71 577.45 Td (THESE PRESENTS, that each person whose signature appears below constitutes and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 565.45 Td (appoints jointly and severally) Tj ET Q q 0 0 0 rg BT 167.38 565.45 Td (, Richard ) Tj ET Q q 0 0 0 rg BT 205.99 565.45 Td (A. Noll, Richard D. Moss and Joia M. Johnson, and each one of them, his or her ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 553.45 Td (attorneys-in-fact, each with the power of substitution, for him or her in any and all capacities, to sign any and all amendments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 541.45 Td (to this ) Tj ET Q q 0 0 0 rg BT 76.67 541.45 Td (Annual Report on Form10-K and to file the same, with exhibits thereto and other documents in connection therewith, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 529.45 Td (with the Securities and Exchange Commission, hereby ratifying and confirming all that each said attorneys-in-fact, or his ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 517.45 Td (substitute or substitutes, may do or cause to be done by virtue hereof.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 496.45 Td (Pursuant to the requirements of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 300.05 496.45 Td (Act of 1934, this ) Tj ET Q q 0 0 0 rg BT 369.21 496.45 Td (Annual Report on Form10-K has been signed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.45 Td (below by the following persons on behalf of the registrant and in the capacities and on the dates indicated:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 473.65 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 432.15 m 242.5 432.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 398.15 m 242.5 398.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 364.15 m 242.5 364.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 330.15 m 242.5 330.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 296.15 m 242.5 296.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 262.15 m 242.5 262.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 228.14999999999998 m 242.5 228.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 228.14999999999998 m 242.5 228.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 194.14999999999998 m 242.5 194.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 160.14999999999998 m 242.5 160.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 126.14999999999998 m 242.5 126.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 92.14999999999998 m 242.5 92.14999999999998 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 129.4 453.980078125 m 162.59140625 453.980078125 l s q 0 0 0 rg BT 129.40 455.23 Td (Signature) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 337.15 453.980078125 m 367.8140625 453.980078125 l s q 0 0 0 rg BT 337.15 455.23 Td (Capacity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.00 455.10 Td () Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 506.5 453.980078125 m 522.4921875 453.980078125 l s q 0 0 0 rg BT 506.50 455.23 Td (Date) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.20 436.82 Td (/s/ Richard A. 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Nelson) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.80 165.72 Td (Director) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.20 165.72 Td (February 6, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.55 150.72 Td (Ronald L. Nelson) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.30 130.82 Td (/s/ Andrew J. Schindler) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.80 131.72 Td (Director) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.00 130.40 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.20 131.72 Td (February 6, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 116.72 Td (Andrew J. Schindler) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.10 96.82 Td (/s/ David V. Singer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.80 97.72 Td (Director) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.00 96.40 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.20 97.72 Td (February 6, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.10 82.72 Td (David V. 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Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 79.30 656.98 Td (Exhibit) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 77.85 647.730078125 m 106.219140625 647.730078125 l s q 0 0 0 rg BT 77.85 648.98 Td (Number) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 649.00 Td () Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 352.7 647.730078125 m 392.25078125 647.730078125 l s q 0 0 0 rg BT 352.70 648.98 Td (Description) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.75 631.32 Td (2.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 632.70 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 631.32 Td (Agreement and Plan of Merger, dated as of July 23, 2013, by and among Hanesbrands Inc.,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 621.32 Td (General Merger Sub Inc. and Maidenform Brands, Inc. \(incorporated by reference from) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 611.32 Td (Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed with the Securities and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 601.32 Td (Exchange Commission on July 24, 2013\).) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.75 132.32 Td (4.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 133.70 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 132.32 Td (Sixth Supplemental Indenture \(to the 2008 Indenture\) dated July 1, 2013 among) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 122.32 Td (Hanesbrands Inc., certain subsidiaries of Hanesbrands Inc. and Branch Banking and Trust) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 112.32 Td (Company \(incorporated by reference from Exhibit 4.2 to the Registrants Quarterly Report) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 102.32 Td (on Form 10-K filed with the Securities and Exchange Commission on October 31, 2013\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.75 83.32 Td (4.6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 84.70 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 83.32 Td (Eighth Supplemental Indenture \(to the 2008 Indenture\) dated September 11, 2013 among) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 73.32 Td (Hanesbrands Inc., certain subsidiaries of Hanesbrands Inc. and Branch Banking and Trust) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 63.32 Td (Company \(incorporated by reference from Exhibit 4.4 to the Registrants Quarterly Report) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 53.32 Td (on Form 10-K filed with the Securities and Exchange Commission on October 31, 2013\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 107 0 obj <> endobj 108 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.75 31.60 Td (E-2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 79.30 735.73 Td (Exhibit) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 77.85 726.480078125 m 106.219140625 726.480078125 l s q 0 0 0 rg BT 77.85 727.73 Td (Number) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 727.75 Td () Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 352.7 726.480078125 m 392.25078125 726.480078125 l s q 0 0 0 rg BT 352.70 727.73 Td (Description) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.75 710.07 Td (4.7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 711.45 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 710.07 Td (Tenth Supplemental Indenture \(to the 2008 Indenture\) dated October 8, 2013 among) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 700.07 Td (Hanesbrands Inc., certain subsidiaries of Hanesbrands Inc. and Branch Banking and Trust) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 690.07 Td (Company \(incorporated by reference from Exhibit 4.6 to the Registrants Quarterly Report) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 680.07 Td (on Form 10-K filed with the Securities and Exchange Commission on October 31, 2013\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.75 661.07 Td (4.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 662.45 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 661.07 Td (Twelfth Supplemental Indenture \(to the 2008 Indenture\) dated November 4, 2013 among) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 651.07 Td (Hanesbrands Inc., certain subsidiaries of Hanesbrands Inc. and Branch Banking and Trust) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 641.07 Td (Company\(incorporated by reference from Exhibit 4.18 to the Registrants Registration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 631.07 Td (Statement on Form S-3 \(Commission file number 333-192932\) filed with the Securities and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 621.07 Td (Exchange Commission on December 18, 2013\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.75 606.07 Td (4.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 607.45 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 606.07 Td (Thirteenth Supplemental Indenture \(to the 2008 Indenture\) dated December 16, 2013 among) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 596.07 Td (Hanesbrands Inc., certain subsidiaries of Hanesbrands Inc. and Branch Banking and Trust) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 586.07 Td (Company \(incorporated by reference from Exhibit 4.19 to the Registrants Registration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 576.07 Td (Statement on Form S-3 \(Commission file number 333-192932\) filed with the Securities and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 566.07 Td (Exchange Commission on December 18, 2013\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.25 547.07 Td (10.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 547.07 Td (Hanesbrands Inc. Omnibus Incentive Plan \(As Amended and Restated\) \(incorporated by) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 537.07 Td (reference from Exhibit 10.1 to the Registrants Current Report on Form 8-K filed with the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 527.07 Td (Securities and Exchange Commission on April 4, 2013\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.25 508.07 Td (10.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 508.07 Td (Form of Stock Option Grant Notice and Agreement under the Hanesbrands Inc. Omnibus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 498.07 Td (Incentive Plan of 2006 \(incorporated by reference from Exhibit 10.3 to the Registrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 488.07 Td (Current Report on Form 8-K filed with the Securities and Exchange Commission on) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 478.07 Td (September 5, 2006\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.25 459.07 Td (10.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 459.07 Td (Form of Calendar Year Grant Restricted Stock Unit Grant Notice and Agreement under the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 449.07 Td (Hanesbrands Inc. Omnibus Incentive Plan \(As Amended and Restated\). \(incorporated by) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 439.07 Td (reference from Exhibit 10.3 to the Registrants Annual Report on Form 10-K filed with the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 429.07 Td (Securities and Exchange Commission on February 6, 2014\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.25 410.07 Td (10.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 410.07 Td (Form of Discretionary Grant Restricted Stock Unit Grant Notice and Agreement under the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 400.07 Td (Hanesbrands Inc. Omnibus Incentive Plan \(As Amended and Restated\). \(incorporated by) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 390.07 Td (reference from Exhibit 10.4 to the Registrants Annual Report on Form 10-K filed with the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 380.07 Td (Securities and Exchange Commission on February 6, 2014\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.25 361.07 Td (10.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 361.07 Td (Form of Performance Stock and Cash Award Cash Component Grant Notice and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 351.07 Td (Agreement under the Hanesbrands Inc. Omnibus Incentive Plan \(As Amended and Restated\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 341.07 Td (\(incorporated by reference from Exhibit 10.5 to the Registrants Annual Report on Form 10-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 331.07 Td (K filed with the Securities and Exchange Commission on February 6, 2014\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.25 312.07 Td (10.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 312.07 Td (Form of Performance Stock and Cash Award Stock Component Grant Notice and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 302.07 Td (Agreement under the Hanesbrands Inc. Omnibus Incentive Plan \(As Amended and Restated\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 292.07 Td (\(incorporated by reference from Exhibit 10.6 to the Registrants Annual Report on Form 10-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 282.07 Td (K filed with the Securities and Exchange Commission on February 6, 2014\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.25 263.07 Td (10.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 263.07 Td (Form of Non-Employee Director Restricted Stock Unit Grant Notice and Agreement under) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 253.07 Td (the Hanesbrands Inc. 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Omnibus Incentive Plan of 2006 \(incorporated by reference from Exhibit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 194.07 Td (10.8 to the Registrants Transition Report on Form 10-K filed with the Securities and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 184.07 Td (Exchange Commission on February 22, 2007\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.25 165.07 Td (10.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 165.07 Td (Hanesbrands Inc. Supplemental Employee Retirement Plan \(incorporated by reference from) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 155.07 Td (Exhibit 10.9 to the Registrants Annual Report on Form 10-K filed with the Securities and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 145.07 Td (Exchange Commission on February 9, 2010\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 126.07 Td (10.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 126.07 Td (Hanesbrands Inc. Performance-Based Annual Incentive Plan \(incorporated by reference from) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 116.07 Td (Exhibit 10.10 to the Registrants Current Report on Form 8-K filed with the Securities and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 106.07 Td (Exchange Commission on September 5, 2006\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 87.07 Td (10.11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 87.07 Td (Hanesbrands Inc. Executive Deferred Compensation Plan, as amended. \(incorporated by) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 77.07 Td (reference from Exhibit 10.11 to the Registrants Annual Report on Form 10-K filed with the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 67.07 Td (Securities and Exchange Commission on February 6, 2014\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 109 0 obj <> endobj 110 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.75 31.60 Td (E-3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 79.30 739.73 Td (Exhibit) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 77.85 730.4800781250001 m 106.219140625 730.4800781250001 l s q 0 0 0 rg BT 77.85 731.73 Td (Number) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 731.75 Td () Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 352.7 730.4800781250001 m 392.25078125 730.4800781250001 l s q 0 0 0 rg BT 352.70 731.73 Td (Description) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 714.07 Td (10.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 714.07 Td (Hanesbrands Inc. Executive Life Insurance Plan \(incorporated by reference from Exhibit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 704.07 Td (10.10 to the Registrants Annual Report on Form 10-K filed with the Securities and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 694.07 Td (Exchange Commission on February 11, 2009\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 675.07 Td (10.13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 675.07 Td (Hanesbrands Inc. Executive Long-Term Disability Plan \(incorporated by reference from) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 665.07 Td (Exhibit 10.11 to the Registrants Annual Report on Form 10-K filed with the Securities and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 655.07 Td (Exchange Commission on February 11, 2009\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 636.07 Td (10.14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 636.07 Td (Hanesbrands Inc. Employee Stock Purchase Plan of 2006, as amended \(incorporated by) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 626.07 Td (reference from Exhibit 10.2 to the Registrants Quarterly Report on Form 10-Q filed with the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 616.07 Td (Securities and Exchange Commission on April 29, 2010\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 597.07 Td (10.15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 597.07 Td (Hanesbrands Inc. Non-Employee Director Deferred Compensation Plan \(incorporated by) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 587.07 Td (reference from Exhibit 10.13 to the Registrants Annual Report on Form 10-K filed with the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 577.07 Td (Securities and Exchange Commission on February 11, 2009\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 558.07 Td (10.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 558.07 Td (Form of Severance/Change in Control Agreement entered into by and between Hanesbrands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 548.07 Td (Inc. and certain of its executive officers prior to December 2010 and schedule of all such) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 538.07 Td (agreements with current executive officers \(incorporated by reference from Exhibit10.3 to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 528.07 Td (the Registrants Quarterly Report on Form10-Q filed with the Securities and Exchange) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 518.07 Td (Commission on April 24, 2013\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 499.07 Td (10.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 499.07 Td (Form of Severance/Change in Control Agreement entered into by and between Hanesbrands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 489.07 Td (Inc. and certain of its executive officers after December 2010 and schedule of all such) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 479.07 Td (agreements with current executive officers.\(incorporated by reference from Exhibit 10.17 to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 469.07 Td (the Registrants Annual Report on Form 10-K filed with the Securities and Exchange) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 459.07 Td (Commission on February 6, 2014\).*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 440.07 Td (10.18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 440.07 Td (Master Separation ) Tj ET Q q 0 0 0 rg BT 260.98 440.07 Td (Agreement dated ) Tj ET Q q 0 0 0 rg BT 331.51 440.07 Td (August31, 2006 between the Registrant and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 430.07 Td (Sara Lee Corporation \(incorporated by reference from Exhibit10.21 to the Registrant) Tj ET Q q 0 0 0 rg BT 530.88 430.07 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 420.07 Td (Annual Report on Form10-K filed with the Securities and Exchange Commission on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 410.07 Td (September28, 2006\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 391.07 Td (10.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 391.07 Td (Tax Sharing Agreement dated August31, 2006 between the Registrant and Sara Lee) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 381.07 Td (Corporation \(incorporated by reference from Exhibit10.22 to the Registrants Annual Report) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 371.07 Td (on Form10-K filed with the Securities and Exchange Commission on September28, 2006\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 352.07 Td (10.20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 352.07 Td (Employee Matters Agreement dated August31, 2006 between the Registrant and Sara Lee) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 342.07 Td (Corporation \(incorporated by reference from Exhibit10.23 to the Registrants Annual Report) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 332.07 Td (on Form10-K filed with the Securities and Exchange Commission on September28, 2006\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 313.07 Td (10.21) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 314.45 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 313.07 Td (Master Transition Services Agreement dated August31, 2006 between the Registrant and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 303.07 Td (Sara Lee Corporation \(incorporated by reference from Exhibit10.24 to the Registrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 293.07 Td (Annual Report on Form10-K filed with the Securities and Exchange Commission on) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 283.07 Td (September28, 2006\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 264.07 Td (10.22) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 265.45 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 264.07 Td (Real Estate Matters ) Tj ET Q q 0 0 0 rg BT 266.25 264.07 Td (Agreement dated ) Tj ET Q q 0 0 0 rg BT 336.78 264.07 Td (August31, 2006 between the Registrant and Sara Lee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 254.07 Td (Corporation \(incorporated by reference from Exhibit10.25 to the Registrant) Tj ET Q q 0 0 0 rg BT 493.13 254.07 Td (s ) Tj ET Q q 0 0 0 rg BT 498.97 254.07 Td (Annual Report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 244.07 Td (on Form10-K filed with the Securities and Exchange Commission) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 234.07 Td (on September28, 2006\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 215.07 Td (10.23) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 216.45 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 215.07 Td (Indemnification and Insurance Matters Agreement dated August31, 2006 between the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 205.07 Td (Registrant and Sara Lee Corporation \(incorporated by reference from Exhibit10.26 to the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 195.07 Td (Registrants Annual Report on Form10-K filed with the Securities and Exchange) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 185.07 Td (Commission on September28, 2006\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.75 166.07 Td (10.24) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 167.45 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 166.07 Td (Intellectual Property Matters Agreement dated August31, 2006 between the Registrant and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 156.07 Td (Sara Lee Corporation \(incorporated by reference from Exhibit10.27 to the Registrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 146.07 Td (Annual Report on Form10-K filed with the Securities and Exchange Commission on) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.00 136.07 Td (September28, 2006\).) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.25 Td (In our opinion, the consolidated financial statements listed in the accompanying index present fairly) Tj ET Q q 0 0 0 rg BT 449.24 704.25 Td (, in all material respects, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.25 Td (financial position of Hanesbrands Inc. \(the Company\) at January 3, 2015 and December28, 2013, and the results of its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 680.25 Td (operations and its cash flows for each of the three years in the period ended January 3, 2015 in conformity with accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 668.25 Td (principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 260.48 668.25 Td (America. ) Tj ET Q q 0 0 0 rg BT 299.36 668.25 Td (Also in our opinion, the Company maintained, in all material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 656.25 Td (respects, ef) Tj ET Q q 0 0 0 rg BT 94.79 656.25 Td (fective internal control over financial reporting as of January 3, 2015, based on criteria established in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 501.32 656.25 Td (Internal ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 644.25 Td (Contr) Tj ET Q q 0 0 0 rg BT 72.97 644.25 Td (ol-Integrated Framework \(2013\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.05 644.25 Td ( issued by the Committee of Sponsoring Or) Tj ET Q q 0 0 0 rg BT 377.47 644.25 Td (ganizations of the ) Tj ET Q q 0 0 0 rg BT 450.88 644.25 Td (T) Tj ET Q q 0 0 0 rg BT 456.64 644.25 Td (readway Commission ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 632.25 Td (\(COSO\). ) Tj ET Q q 0 0 0 rg BT 97.03 632.25 Td (The Company) Tj ET Q q 0 0 0 rg BT 156.74 632.25 Td (s management is responsible for these financial statements, for maintaining ef) Tj ET Q q 0 0 0 rg BT 467.86 632.25 Td (fective internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 620.25 Td (over financial reporting and for its assessment of the ef) Tj ET Q q 0 0 0 rg BT 270.02 620.25 Td (fectiveness of internal control over financial reporting, included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 608.25 Td (Management) Tj ET Q q 0 0 0 rg BT 104.98 608.25 Td (s Report on Internal Control over Financial Reporting. Our responsibility is to express opinions on these financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.25 Td (statements and on the Company) Tj ET Q q 0 0 0 rg BT 180.53 596.25 Td (s internal control over financial reporting based on our integrated audits. ) Tj ET Q q 0 0 0 rg BT 472.48 596.25 Td (W) Tj ET Q q 0 0 0 rg BT 481.12 596.25 Td (e conducted our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.25 Td (audits in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 303.83 584.25 Td (Accounting Oversight Board \(United States\). ) Tj ET Q q 0 0 0 rg BT 486.94 584.25 Td (Those standards ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.25 Td (require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.25 Td (material misstatement and whether ef) Tj ET Q q 0 0 0 rg BT 199.76 560.25 Td (fective internal control over financial reporting was maintained in all material respects. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.25 Td (Our audits of the financial statements included examining, on a test basis, evidence supporting the amounts and disclosures in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.25 Td (the financial statements, assessing the accounting principles used and significant estimates made by management, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.25 Td (evaluating the overall financial statement presentation. Our audit of internal control over financial reporting included obtaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.25 Td (an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, and testing and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.25 Td (evaluating the design and operating ef) Tj ET Q q 0 0 0 rg BT 202.27 500.25 Td (fectiveness of internal control based on the assessed risk. Our audits also included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 488.25 Td (performing such other procedures as we considered necessary in the circumstances. ) Tj ET Q q 0 0 0 rg BT 386.36 488.25 Td (W) Tj ET Q q 0 0 0 rg BT 395.00 488.25 Td (e believe that our audits provide a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.25 Td (reasonable basis for our opinions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 455.25 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 455.25 Td ( company) Tj ET Q q 0 0 0 rg BT 98.60 455.25 Td (s internal control over financial reporting is a process designed to provide reasonable assurance regarding the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 443.25 Td (reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 431.25 Td (accepted accounting principles. ) Tj ET Q q 0 0 0 rg BT 177.72 431.25 Td (A) Tj ET Q q 0 0 0 rg BT 184.39 431.25 Td ( company) Tj ET Q q 0 0 0 rg BT 226.33 431.25 Td (s internal control over financial reporting includes those policies and procedures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 419.25 Td (that \(i\)pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 407.25 Td (dispositions of the assets of the company; \(ii\)provide reasonable assurance that transactions are recorded as necessary to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 395.25 Td (permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 383.25 Td (expenditures of the company are being made only in accordance with authorizations of management and directors of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 371.25 Td (company; and \(iii\)provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 359.25 Td (disposition of the company) Tj ET Q q 0 0 0 rg BT 161.38 359.25 Td (s assets that could have a material ef) Tj ET Q q 0 0 0 rg BT 306.97 359.25 Td (fect on the financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 338.25 Td (Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. ) Tj ET Q q 0 0 0 rg BT 518.20 338.25 Td (Also, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.25 Td (projections of any evaluation of ef) Tj ET Q q 0 0 0 rg BT 187.27 326.25 Td (fectiveness to future periods are subject to the risk that controls may become inadequate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.25 Td (because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 293.25 Td (As described in the Report of Management on Internal Controls over Financial Reporting, management has excluded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 281.25 Td (DBApparel from its assessment of internal controls over financial reporting as of January 3, 2015, because it was acquired by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 269.25 Td (the Company in a purchase business combination during 2014. ) Tj ET Q q 0 0 0 rg BT 303.67 269.25 Td (W) Tj ET Q q 0 0 0 rg BT 312.30 269.25 Td (e have also excluded DBApparel from our audit of internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 257.25 Td (controls over financial reporting. DBApparel is a wholly-owned subsidiary whose total assets and total revenues represent 1) Tj ET Q q 0 0 0 rg BT 545.88 257.25 Td (1% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 245.25 Td (and 5%, respectively) Tj ET Q q 0 0 0 rg BT 132.93 245.25 Td (, of the related consolidated financial statement amounts as of and for the year ended January 3, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.25 Td (/s/ PricewaterhouseCoopers LLP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.25 Td (Greensboro, North Carolina) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.25 Td (February6, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.60 174.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 119 0 obj <> endobj 120 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.45 42.60 Td (See accompanying notes to Consolidated Financial Statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.05 30.60 Td (F-4) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 740.25 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 230.55 720.25 Td (Consolidated Statements of Income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 218.65 708.25 Td (\(in thousands, except per) Tj ET Q q 0 0 0 rg BT 325.14 708.25 Td ( shar) Tj ET Q q 0 0 0 rg BT 346.36 708.25 Td (e amounts\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 697.45 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 675.95 m 424 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 675.95 m 428 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 675.95 m 493 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 675.95 m 497 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 675.95 m 562 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 675.95 m 424 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 656.95 m 424 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 675.95 m 493 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 656.95 m 493 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 675.95 m 562 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 656.95 m 562 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 656.95 m 424 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 656.95 m 493 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 656.95 m 562 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 632.95 m 424 632.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 632.95 m 493 632.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 632.95 m 562 632.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 608.95 m 424 608.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 608.95 m 493 608.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 608.95 m 562 608.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 572.95 m 424 572.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 572.95 m 493 572.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 572.95 m 562 572.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 548.95 m 424 548.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 548.95 m 493 548.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 548.95 m 562 548.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 524.95 m 424 524.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 524.95 m 493 524.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 524.95 m 562 524.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 513.95 m 424 513.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 511.95 m 424 511.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 513.95 m 493 513.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 511.95 m 493 511.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 513.95 m 562 513.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 511.95 m 562 511.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 470.95 m 424 470.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 470.95 m 493 470.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 470.95 m 562 470.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 459.95 m 424 459.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 457.95 m 424 457.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 459.95 m 493 459.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 457.95 m 493 457.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 459.95 m 562 459.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 457.95 m 562 457.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 416.95 m 424 416.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 416.95 m 493 416.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 416.95 m 562 416.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 405.95 m 424 405.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 403.95 m 424 403.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 405.95 m 493 405.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 403.95 m 493 403.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 405.95 m 562 405.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 403.95 m 562 403.95 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.50 678.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 679.03 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 661.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 668.03 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 660.03 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 668.03 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 660.03 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 668.03 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 660.03 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 647.57 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 647.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 647.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 647.57 Td (5,324,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 647.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 647.57 Td (4,627,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 647.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 647.57 Td (4,525,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 635.57 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 635.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 635.57 Td (3,420,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 635.57 Td (3,016,109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 635.57 Td (3,105,674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 623.57 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 623.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 623.57 Td (1,904,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 623.57 Td (1,611,693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 623.57 Td (1,420,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 611.57 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.00 611.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 611.57 Td (1,340,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 611.57 Td (1,096,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 611.57 Td (979,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 599.57 Td (Operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.00 599.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 599.57 Td (563,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 599.57 Td (515,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 599.57 Td (440,115) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 587.57 Td (Other expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 587.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 587.57 Td (2,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 587.57 Td (17,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 587.57 Td (40,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 575.57 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.00 575.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 575.57 Td (96,387) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 575.57 Td (101,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 575.57 Td (136,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 563.57 Td (Income from continuing operations before income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.00 563.57 Td (. . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 563.57 Td (464,968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 563.57 Td (395,801) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 563.57 Td (262,945) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 551.57 Td (Income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.00 551.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 551.57 Td (60,449) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 551.57 Td (65,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 551.57 Td (30,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 539.57 Td (Income from continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.00 539.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 539.57 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 539.57 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 539.57 Td (232,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 527.57 Td (Loss from discontinued operations, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.00 527.57 Td (. . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 527.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 527.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 527.57 Td (\(67,762) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 527.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 515.57 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 515.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 515.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 515.57 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 515.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 515.57 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 515.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 515.57 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 497.57 Td (Earnings per share basic:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 485.57 Td (Continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.00 485.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 485.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 485.57 Td (4.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 485.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 485.57 Td (3.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 485.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 485.57 Td (2.35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 473.57 Td (Discontinued operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.00 473.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 473.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 473.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 473.57 Td (\(0.69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 473.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 461.57 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 461.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 461.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 461.57 Td (4.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 461.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 461.57 Td (3.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 461.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 461.57 Td (1.67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 443.57 Td (Earnings per share diluted:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 431.57 Td (Continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.00 431.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 431.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 431.57 Td (3.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 431.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 431.57 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 431.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 431.57 Td (2.32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 419.57 Td (Discontinued operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.00 419.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 419.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 419.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 419.57 Td (\(0.68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 419.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 407.57 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 407.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 407.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 407.57 Td (3.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 407.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 407.57 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 407.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 407.57 Td (1.64) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 121 0 obj <> endobj 122 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.45 42.60 Td (See accompanying notes to Consolidated Financial Statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.05 30.60 Td (F-5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 740.25 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 196.05 720.25 Td (Consolidated Statements of Compr) Tj ET Q q 0 0 0 rg BT 345.59 720.25 Td (ehensive Income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 275.55 708.25 Td (\(in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 697.45 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 675.95 m 424 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 675.95 m 428 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 675.95 m 493 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 675.95 m 497 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 675.95 m 562 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 675.95 m 424 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 656.95 m 424 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 675.95 m 493 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 656.95 m 493 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 675.95 m 562 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 656.95 m 562 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 656.95 m 424 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 656.95 m 493 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 656.95 m 562 656.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 564.95 m 424 564.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 564.95 m 493 564.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 564.95 m 562 564.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 552.95 m 424 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 552.95 m 493 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 552.95 m 562 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 541.95 m 424 541.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 539.95 m 424 539.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 541.95 m 493 541.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 539.95 m 493 539.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 541.95 m 562 541.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 539.95 m 562 539.95 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 678.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 679.03 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 661.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 668.03 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 660.03 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 668.03 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 660.03 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 668.03 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 660.03 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 647.57 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 647.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 647.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 647.57 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 647.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 647.57 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 647.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 647.57 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 635.57 Td (Other comprehensive income \(loss\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 623.57 Td (Foreign currency translation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.00 623.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 623.57 Td (\(12,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 623.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 623.57 Td (\(13,594) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 623.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 623.57 Td (\(838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 623.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 611.52 Td (Cash flow hedges, net of tax effect of \($1,114\), \($476\) and $1,264,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.50 601.57 Td (respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 601.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 603.62 Td (1,679) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 603.62 Td (717) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 603.67 Td (\(1,906) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 603.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 589.57 Td (Interest rate hedge, net of tax effect of $0, $0 and \($1,371\),) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 589.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 589.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 589.57 Td (2,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 577.52 Td (Defined benefit plans, net of tax effect of $81,731, \($61,582\) and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.50 567.57 Td (\($11,514\), respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.00 567.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 569.67 Td (\(125,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 569.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 569.62 Td (93,473) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 569.62 Td (16,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 555.57 Td (Other comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 555.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 555.57 Td (\(135,572) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 555.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 555.57 Td (80,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 555.57 Td (15,638) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 543.57 Td (Comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 543.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 426.57 Td (144,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 426.57 Td (36,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 414.57 Td (Accounts Receivable Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 414.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 414.57 Td (210,963) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 414.57 Td (181,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 402.57 Td (Current portion of long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 402.57 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) 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174.95000000000005 m 374 174.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 176.95000000000005 m 436 176.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 174.95000000000005 m 436 174.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 176.95000000000005 m 500 176.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 174.95000000000005 m 500 174.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 176.95000000000005 m 562 176.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 174.95000000000005 m 562 174.95000000000005 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 673.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 225.15 673.18 Td (Common Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.25 671.18 Td (Additional) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.60 663.18 Td (Paid-In) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.80 655.18 Td (Capital) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.15 663.18 Td (Retained) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.90 655.18 Td (Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.80 679.03 Td (Accumulated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.35 671.03 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.90 663.03 Td (Comprehensive) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.70 655.03 Td (Loss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.75 655.18 Td (Total) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 655.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.00 655.18 Td (Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.45 655.18 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 641.68 Td (Balances at December 31, 2011) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 218.65 641.68 Td (97,517) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 641.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.15 641.68 Td (975) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.50 641.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.65 641.68 Td (266,551) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.50 641.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 399.65 641.68 Td (746,786) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.50 641.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 641.73 Td (\(333,251) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 496.15 641.68 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.50 641.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.65 641.68 Td (681,061) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 629.57 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 629.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 629.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 629.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 629.57 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 629.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 629.57 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 617.57 Td (Translation adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 617.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 617.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 617.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 617.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 617.57 Td (\(838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.15 617.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 617.57 Td (\(838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 617.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 605.52 Td (Net unrealized gain on qualifying) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 595.57 Td (cash flow hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 597.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 597.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 597.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 597.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 597.62 Td (160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 597.62 Td (160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 583.52 Td (Net unrecognized gain from) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 573.52 Td (pension and postretirement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 563.57 Td (plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 565.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 565.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 565.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 565.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 565.62 Td (16,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 565.62 Td (16,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 551.57 Td (Stock-based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 551.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 551.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 551.57 Td (20,183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 551.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 551.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 551.57 Td (20,183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 539.52 Td (Net exercise of stock options,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 529.52 Td (vesting of restricted stock units) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 519.57 Td (and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.15 521.62 Td (753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 521.62 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 521.62 Td (5,295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 521.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 521.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 521.62 Td (5,303) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 503.68 Td (Balances at December 29, 2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 218.65 503.68 Td (98,270) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 503.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.15 503.68 Td (983) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.50 503.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.65 503.68 Td (292,029) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.50 503.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 399.65 503.68 Td (911,467) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.50 503.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 503.73 Td (\(317,613) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 496.15 503.68 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.50 503.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.65 503.68 Td (886,866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 491.57 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 491.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 491.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 491.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 491.57 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 491.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 491.57 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 479.57 Td (Dividends) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 479.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 479.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 479.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.30 479.57 Td (\(60,543) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.15 479.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 479.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 479.57 Td (\(60,543) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 479.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 467.57 Td (Translation adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 467.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 467.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 467.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 467.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 467.57 Td (\(13,594) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.15 467.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 467.57 Td (\(13,594) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 467.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 455.52 Td (Net unrealized gain on qualifying) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 445.52 Td (cash flow hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 444.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 444.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 444.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 444.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 444.62 Td (717) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 444.62 Td (717) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 430.52 Td (Net unrecognized gain from) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 420.52 Td (pension and postretirement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 410.57 Td (plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 412.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 412.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 412.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 412.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 412.62 Td (93,473) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 412.62 Td (93,473) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 398.57 Td (Stock-based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 398.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 398.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 398.57 Td (23,845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 398.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 398.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 398.57 Td (23,845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 386.52 Td (Net exercise of stock options,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 376.52 Td (vesting of restricted stock units) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 366.57 Td (and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.65 368.62 Td (1,185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 368.62 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.30 368.67 Td (\(16,412) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 368.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 368.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 368.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 368.67 Td (\(16,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 368.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 354.52 Td (Net transactions related to spin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 344.57 Td (off) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 346.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 346.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.30 346.67 Td (\(14,235) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 346.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 346.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 346.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 346.67 Td (\(14,235) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 346.62 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 328.68 Td (Balances at December 28, 2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 218.65 328.68 Td (99,455) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 328.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.15 328.68 Td (995) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.50 328.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.65 328.68 Td (285,227) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.50 328.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.10 328.68 Td (1,181,418) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.50 328.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 328.73 Td (\(237,017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 496.15 328.68 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.50 328.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.10 328.68 Td (1,230,623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 316.57 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 316.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 316.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 316.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 316.57 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 316.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 316.57 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 304.57 Td (Dividends) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 304.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 304.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 304.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.30 304.57 Td (\(121,510) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.15 304.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 304.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 304.57 Td (\(121,510) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 304.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 292.57 Td (Translation adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 292.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 292.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 292.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 292.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 292.57 Td (\(12,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.15 292.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 292.57 Td (\(12,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 292.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 280.52 Td (Net unrealized gain on qualifying) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 270.57 Td (cash flow hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 272.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 272.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 272.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 272.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 272.62 Td (1,679) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 272.62 Td (1,679) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 258.52 Td (Net unrecognized gain from) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 248.52 Td (pension and postretirement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 238.57 Td (plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 240.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 240.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 240.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 240.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.30 240.67 Td (\(125,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.15 240.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 240.67 Td (\(125,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 240.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 226.57 Td (Stock-based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.15 226.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 226.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 226.57 Td (30,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 226.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 226.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 226.57 Td (30,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 214.52 Td (Net exercise of stock options,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 204.52 Td (vesting of restricted stock units) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 194.57 Td (and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.15 196.62 Td (742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 196.62 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.30 196.67 Td (\(21,525) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 196.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 196.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 196.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 196.67 Td (\(21,518) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 196.62 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 178.68 Td (Balances at January 3, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.65 178.68 Td (100,197) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 178.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 285.65 178.68 Td (1,002) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.50 178.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.65 178.68 Td (293,932) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.50 178.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.10 178.68 Td (1,464,427) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.50 178.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 178.73 Td (\(372,589) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 496.15 178.68 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.50 178.68 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.10 178.68 Td (1,386,772) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 127 0 obj <> endobj 128 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.45 42.60 Td (See accompanying notes to Consolidated Financial Statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.05 30.60 Td (F-8) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 740.25 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 221.80 720.25 Td (Consolidated Statements of Cash Flows) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 275.55 708.25 Td (\(in thousands\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 686.75 m 424 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 686.75 m 428 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 686.75 m 493 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 686.75 m 497 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 686.75 m 562 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 686.75 m 424 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 668.75 m 424 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 686.75 m 493 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 668.75 m 493 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 686.75 m 562 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 668.75 m 562 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 460.75 m 424 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 460.75 m 493 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 460.75 m 562 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 449.75 m 424 449.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 449.75 m 493 449.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 449.75 m 562 449.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 367.75 m 424 367.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 356.75 m 424 356.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 367.75 m 493 367.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 356.75 m 493 356.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 367.75 m 562 367.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 356.75 m 562 356.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 138.75 m 424 138.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 138.75 m 493 138.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 138.75 m 562 138.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 127.75 m 424 127.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 127.75 m 493 127.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 127.75 m 562 127.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 116.75 m 424 116.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 116.75 m 493 116.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 116.75 m 562 116.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 94.75 m 424 94.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 94.75 m 493 94.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 94.75 m 562 94.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 84.75 m 424 84.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 82.75 m 424 82.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 84.75 m 493 84.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 82.75 m 493 82.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 84.75 m 562 84.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 82.75 m 562 82.75 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 689.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 689.83 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 673.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 678.83 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 670.88 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 678.83 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 670.88 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 678.83 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 670.88 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 659.37 Td (Operating activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 648.37 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 648.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 648.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 648.37 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 648.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 648.37 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 648.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 648.37 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 637.37 Td (Adjustments to reconcile net income to net cash from operating activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 626.37 Td (Depreciation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.00 626.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 626.37 Td (75,977) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 626.37 Td (76,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 626.37 Td (78,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 615.37 Td (Amortization of intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.00 615.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 615.37 Td (22,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 615.37 Td (14,765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 615.37 Td (14,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 604.37 Td (Impairment of intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 604.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 604.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 604.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 604.37 Td (37,425) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 593.37 Td (Loss on disposition of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.00 593.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 593.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 593.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 593.37 Td (32,829) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 582.37 Td (Write-off on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.00 582.37 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 582.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 582.37 Td (4,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 582.37 Td (9,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 571.37 Td (Amortization of debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.00 571.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 571.37 Td (6,011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 571.37 Td (6,921) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 571.37 Td (9,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 560.37 Td (Stock compensation expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.00 560.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 560.37 Td (30,587) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 560.37 Td (24,178) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 560.37 Td (20,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 549.37 Td (Deferred taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 549.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 549.37 Td (\(12,401) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 549.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 549.37 Td (14,616) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 549.37 Td (\(32,583) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 549.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 538.37 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 538.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 538.37 Td (1,962) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 538.37 Td (\(3,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 538.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 538.37 Td (\(7,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 538.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 527.32 Td (Changes in assets and liabilities, net of acquisition and disposition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.50 517.37 Td (of businesses:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 506.37 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 506.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 506.37 Td (1,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 506.37 Td (4,803) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 506.37 Td (\(46,812) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 506.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 495.37 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.00 495.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 495.37 Td (\(40,248) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 495.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 495.37 Td (83,748) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 495.37 Td (313,818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 484.37 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.00 484.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 484.37 Td (14,270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 484.37 Td (12,857) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 484.37 Td (5,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 473.37 Td (Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.00 473.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 473.37 Td (71,901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 473.37 Td (30,897) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 473.37 Td (\(40,583) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 473.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 462.37 Td (Accrued liabilities and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.00 462.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 462.37 Td (\(67,941) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 462.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 462.37 Td (\(9,961) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 462.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 462.37 Td (\(5,627) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 462.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 451.37 Td (Net cash from operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 451.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 451.37 Td (508,090) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 451.37 Td (591,281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 451.37 Td (553,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 436.37 Td (Investing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 424.37 Td (Purchases of property, plant and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 424.37 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 424.37 Td (\(64,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 424.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 424.37 Td (\(43,627) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 424.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 424.37 Td (\(40,994) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 424.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 413.37 Td (Proceeds from sales of assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.00 413.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 413.37 Td (7,120) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 413.37 Td (6,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 413.37 Td (424) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 402.37 Td (Acquisition of business, net of cash acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.00 402.37 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 402.37 Td (\(360,439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 402.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 402.37 Td (\(559,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 402.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 402.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 391.37 Td (Disposition of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.00 391.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 391.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 391.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 391.37 Td (12,704) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 70.50 380.71 Td (Proceeds from sale of investments) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 201.10 380.71 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 394.00 380.71 Td (64,380) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 479.65 380.71 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 548.65 380.71 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 369.37 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.00 369.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 369.37 Td (\(5,065) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 369.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 369.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 369.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 358.37 Td (Net cash from investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 358.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 358.37 Td (\(358,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 358.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 358.37 Td (\(597,393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 358.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 358.37 Td (\(27,866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 358.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 343.37 Td (Financing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 332.37 Td (Borrowings on notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.00 332.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 332.37 Td (158,217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 332.37 Td (101,175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 332.37 Td (78,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 321.37 Td (Repayments on notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 321.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 321.37 Td (\(138,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 321.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 321.37 Td (\(91,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 321.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 321.37 Td (\(115,117) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 321.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 309.37 Td (Borrowings on Accounts Receivable Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 309.37 Td (. . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 309.37 Td (161,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 309.37 Td (145,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 309.37 Td (177,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 297.37 Td (Repayments on Accounts Receivable Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.00 297.37 Td (. . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 297.37 Td (\(131,994) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 297.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 297.37 Td (\(137,761) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 297.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 297.37 Td (\(170,397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 297.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 285.37 Td (Borrowings on Revolving Loan Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.00 285.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 285.37 Td (3,536,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 285.37 Td (4,053,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 285.37 Td (2,938,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 273.37 Td (Repayments on Revolving Loan Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.00 273.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.80 273.37 Td (\(3,826,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 273.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 273.37 Td (\(3,654,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 273.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 273.37 Td (\(2,885,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 273.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 261.37 Td (Incurrence of debt under the Euro Term Loan Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 261.37 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 261.37 Td (476,566) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 261.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 261.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 249.37 Td (Repayments of Euro Term Loan Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.00 249.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 249.37 Td (\(2,226) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 249.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 249.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 249.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 237.37 Td (Repayments of assumed debt related to acquisition of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.00 237.37 Td (. . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 237.37 Td (\(117,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 237.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 237.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 237.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 225.37 Td (Redemption of Floating Rate Senior Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 225.37 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 225.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 225.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 225.37 Td (\(293,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 225.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 213.37 Td (Redemption of debt under 8% Senior Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 213.37 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 213.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 213.37 Td (\(250,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 213.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 213.37 Td (\(250,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 213.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 201.37 Td (Cash dividends paid) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.00 201.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 201.37 Td (\(119,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 201.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 201.37 Td (\(59,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 201.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 201.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 189.37 Td (Payments to amend and refinance credit facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.00 189.37 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 189.37 Td (\(6,011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 189.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 189.37 Td (\(5,630) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 189.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 189.37 Td (\(2,353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 189.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 177.37 Td (Proceeds from stock options exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 177.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 177.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 177.37 Td (5,279) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 177.37 Td (8,752) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 165.37 Td (Taxes paid related to net shares settlement of equity awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.00 165.37 Td (. . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 165.37 Td (\(54,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 165.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 165.37 Td (\(41,839) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 165.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 165.37 Td (\(4,705) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 165.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 153.37 Td (Excess tax benefit from stock-based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.00 153.37 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 153.37 Td (39,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 153.37 Td (26,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 153.37 Td (1,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 141.37 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.00 141.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 141.37 Td (1,273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 141.37 Td (1,003) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 141.37 Td (\(269) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 141.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.50 129.37 Td (Net cash from financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 129.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 129.37 Td (\(23,765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 129.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 129.37 Td (93,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 129.37 Td (\(517,777) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 129.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 118.37 Td (Effect of changes in foreign exchange rates on cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.00 118.37 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 118.37 Td (\(2,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 118.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 118.37 Td (\(14,578) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 118.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 118.37 Td (\(513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 118.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 107.37 Td (Change in cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.00 107.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 107.37 Td (123,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 107.37 Td (73,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 107.37 Td (7,451) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 96.37 Td (Cash and cash equivalents at beginning of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 96.37 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 96.37 Td (115,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 96.37 Td (42,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 96.37 Td (35,345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 85.37 Td (Cash and cash equivalents at end of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.00 85.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 85.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 85.37 Td (239,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 85.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 85.37 Td (115,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 85.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 85.37 Td (42,796) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 129 0 obj <> endobj 130 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.05 33.60 Td (F-9) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 664.40 Td (\(1\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 664.40 Td (Backgr) Tj ET Q q 0 0 0 rg BT 102.93 664.40 Td (ound) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 647.40 Td (Hanesbrands Inc., a Maryland corporation \(the Company\), is a consumer goods company with a portfolio of leading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.40 Td (apparel brands, including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 153.36 635.40 Td (Hanes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.91 635.40 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 181.41 635.40 Td ( Champion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.58 635.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 230.58 635.40 Td (Bali) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.24 635.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 252.24 635.40 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.22 635.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 287.22 635.40 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.66 635.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 341.66 635.40 Td (DIM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.54 635.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 365.54 635.40 Td (JMS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.31 635.40 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 386.09 635.40 Td (Just My Size) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.08 635.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 441.08 635.40 Td (L) Tj ET Q q 0 0 0 rg BT 446.27 635.40 Td (eggs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.93 635.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 472.93 635.40 Td (Nur Die/Nur Der) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.82 635.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 623.40 Td (Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.03 623.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.03 623.40 Td (bar) Tj ET Q q 0 0 0 rg BT 98.55 623.40 Td (ely ther) Tj ET Q q 0 0 0 rg BT 128.45 623.40 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.88 623.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 137.88 623.40 Td (W) Tj ET Q q 0 0 0 rg BT 145.30 623.40 Td (onderbra) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.52 623.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 187.52 623.40 Td (Gear for Sports) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.30 623.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 255.30 623.40 Td (Lilyette) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.29 623.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 290.29 623.40 Td (Lovable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.51 623.40 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 327.51 623.40 Td (Rinbr) Tj ET Q q 0 0 0 rg BT 349.92 623.40 Td (os, Shock ) Tj ET Q q 0 0 0 rg BT 390.00 623.40 Td (Absorber) Tj ET Q q 0 0 0 rg BT 426.12 623.40 Td (, T) Tj ET Q q 0 0 0 rg BT 436.13 623.40 Td (rack N Field, ) Tj ET Q q 0 0 0 rg BT 491.49 623.40 Td (Abanderado ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.43 623.40 Td (and) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 557.86 623.40 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 611.40 Td (Zorba.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.45 611.40 Td ( ) Tj ET Q q 0 0 0 rg BT 78.77 611.40 Td (The Company designs, manufactures, sources and sells a broad range of basic apparel such as ) Tj ET Q q 0 0 0 rg BT 455.97 611.40 Td (T) Tj ET Q q 0 0 0 rg BT 461.16 611.40 Td (-shirts, bras, panties, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.40 Td (men) Tj ET Q q 0 0 0 rg BT 69.50 599.40 Td (s underwear) Tj ET Q q 0 0 0 rg BT 117.68 599.40 Td (, children) Tj ET Q q 0 0 0 rg BT 158.23 599.40 Td (s underwear) Tj ET Q q 0 0 0 rg BT 206.41 599.40 Td (, activewear) Tj ET Q q 0 0 0 rg BT 254.31 599.40 Td (, socks and hosiery) Tj ET Q q 0 0 0 rg BT 329.76 599.40 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 581.40 Td (The Company) Tj ET Q q 0 0 0 rg BT 133.21 581.40 Td (s fiscal year ends on the Saturday closest to December31. ) Tj ET Q q 0 0 0 rg BT 367.59 581.40 Td (All references to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.16 581.40 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.16 581.40 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.03 581.40 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.03 581.40 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.35 581.40 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.35 581.40 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.40 Td (relate to the 53 week fiscal year ended on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.04 569.40 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.63 569.40 Td (,and the 52 week fiscal years ended on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.02 569.40 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.60 569.40 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 557.40 Td (December29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.08 557.40 Td (, respectively) Tj ET Q q 0 0 0 rg BT 180.75 557.40 Td (. ) Tj ET Q q 0 0 0 rg BT 185.19 557.40 Td (A) Tj ET Q q 0 0 0 rg BT 191.86 557.40 Td ( significant subsidiary of the Company) Tj ET Q q 0 0 0 rg BT 346.47 557.40 Td (, DBA) Tj ET Q q 0 0 0 rg BT 372.03 557.40 Td ( Lux Holding S.A. \(DBA\), had a December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 545.40 Td (27, 2014 fiscal year end. ) Tj ET Q q 0 0 0 rg BT 150.12 545.40 Td (The dif) Tj ET Q q 0 0 0 rg BT 179.09 545.40 Td (ference in reporting one week of financial information for DBA) Tj ET Q q 0 0 0 rg BT 433.72 545.40 Td ( did not have a material impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.40 Td (on the Company) Tj ET Q q 0 0 0 rg BT 118.38 533.40 Td (s financial condition, results of operations or cash flows. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 518.40 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 506.40 Td (\(2\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 506.40 Td (Summary of Significant ) Tj ET Q q 0 0 0 rg BT 175.62 506.40 Td (Accounting Policies) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 489.40 Td (\(a\) Consolidation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 471.40 Td (The accompanying consolidated financial statements include the accounts of the Company and its wholly owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 459.40 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 101.17 459.40 Td (All intercompany balances and transactions have been eliminated in consolidation.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 436.40 Td (\(b\) Use of Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 418.40 Td (The preparation of consolidated financial statements in conformity with U.S.generally accepted accounting principles ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.40 Td (\(GAAP\) requires management to make use of estimates and assumptions that af) Tj ET Q q 0 0 0 rg BT 377.83 406.40 Td (fect the reported amount of assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.40 Td (liabilities, certain financial statement disclosures at the date of the financial statements, and the reported amounts of revenues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.40 Td (and expenses during the reporting period. ) Tj ET Q q 0 0 0 rg BT 217.51 382.40 Td (Actual results may vary from these estimates.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 359.40 Td (\(c\) Foreign Currency T) Tj ET Q q 0 0 0 rg BT 158.07 359.40 Td (ranslation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 341.40 Td (Foreign currency-denominated assets and liabilities are translated into U.S.dollars at exchange rates existing at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 329.40 Td (respective balance sheet dates. ) Tj ET Q q 0 0 0 rg BT 173.98 329.40 Td (T) Tj ET Q q 0 0 0 rg BT 179.73 329.40 Td (ranslation adjustments resulting from fluctuations in exchange rates are recorded as a separate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 317.40 Td (component of accumulated other comprehensive loss \(AOCI\) within stockholders) Tj ET Q q 0 0 0 rg BT 388.10 317.40 Td ( equity) Tj ET Q q 0 0 0 rg BT 414.95 317.40 Td (. ) Tj ET Q q 0 0 0 rg BT 419.77 317.40 Td (The Company translates the results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 305.40 Td (of operations of its foreign operations at the average exchange rates during the respective periods. Gains and losses resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 293.40 Td (from foreign currency transactions are included in the Selling, general and administrative expenses line of the Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 281.40 Td (Statements of Income.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 258.40 Td (\(d\) Sales Recognition and Incentives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 240.40 Td (The Company recognizes revenue when \(i\)there is persuasive evidence of an arrangement, \(ii\)the sales price is fixed or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 228.40 Td (determinable, \(iii\)title and the risks of ownership have been transferred to the customer and \(iv\)collection of the receivable is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 216.40 Td (reasonably assured, which occurs primarily upon shipment. ) Tj ET Q q 0 0 0 rg BT 289.54 216.40 Td (The Company records a sales reduction for returns and allowances ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 204.40 Td (based upon historical return experience. ) Tj ET Q q 0 0 0 rg BT 211.48 204.40 Td (The Company earns royalty revenues through license agreements with manufacturers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 192.40 Td (of other consumer products that incorporate certain of the Company) Tj ET Q q 0 0 0 rg BT 324.13 192.40 Td (s brands. ) Tj ET Q q 0 0 0 rg BT 362.00 192.40 Td (The Company accrues revenue earned under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 180.40 Td (these contracts based upon reported sales from the licensee. ) Tj ET Q q 0 0 0 rg BT 290.34 180.40 Td (The Company of) Tj ET Q q 0 0 0 rg BT 357.92 180.40 Td (fers a variety of sales incentives to resellers and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 168.40 Td (consumers of its products, and the policies regarding the recognition and display of these incentives within the Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 156.40 Td (Statements of Income are as follows:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 61.50 133.40 Td (Discounts, Coupons, and Rebates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 115.40 Td (The Company recognizes the cost of these incentives at the later of the date at which the related sale is recognized or the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 103.40 Td (date at which the incentive is of) Tj ET Q q 0 0 0 rg BT 176.50 103.40 Td (fered. ) Tj ET Q q 0 0 0 rg BT 201.85 103.40 Td (The cost of these incentives is estimated using a number of factors, including historical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 91.40 Td (utilization and redemption rates. ) Tj ET Q q 0 0 0 rg BT 180.85 91.40 Td (All cash incentives of this type are included in the determination of net sales. ) Tj ET Q q 0 0 0 rg BT 491.41 91.40 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 79.40 Td (includes incentives of) Tj ET Q q 0 0 0 rg BT 136.52 79.40 Td (fered in the form of free products in the determination of cost of sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.20 731.60 Td (Notes to Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td (28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td (29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 131 0 obj <> endobj 132 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-10) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 61.50 677.10 Td (V) Tj ET Q q 0 0 0 rg BT 66.50 677.10 Td (olume-Based Incentives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 659.10 Td (These incentives typically involve rebates or refunds of cash that are redeemable only if the reseller completes a specified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer) Tj ET Q q 0 0 0 rg BT 479.08 635.10 Td (. ) Tj ET Q q 0 0 0 rg BT 483.90 635.10 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (includes these amounts in the determination of net sales.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 61.50 600.10 Td (Cooperative ) Tj ET Q q 0 0 0 rg BT 113.25 600.10 Td (Advertising) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 582.10 Td (Under these arrangements, the Company agrees to reimburse the reseller for a portion of the costs incurred by the reseller ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 570.10 Td (to advertise and promote certain of the Company) Tj ET Q q 0 0 0 rg BT 248.05 570.10 Td (s products. ) Tj ET Q q 0 0 0 rg BT 293.70 570.10 Td (The Company recognizes the cost of cooperative advertising ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 558.10 Td (programs in the period in which the advertising and promotional activity first takes place.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 61.50 535.10 Td (Fixtur) Tj ET Q q 0 0 0 rg BT 86.12 535.10 Td (es and Racks) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 517.10 Td (Store fixtures and racks are periodically used by resellers to display Company products. ) Tj ET Q q 0 0 0 rg BT 427.11 517.10 Td (The Company expenses the cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 505.10 Td (of these fixtures and racks in the period in which they are delivered to the resellers. ) Tj ET Q q 0 0 0 rg BT 384.48 505.10 Td (The Company includes the costs of fixtures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 493.10 Td (and racks incurred by resellers and char) Tj ET Q q 0 0 0 rg BT 208.13 493.10 Td (ged back to the Company in the determination of net sales. Fixtures and racks purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 481.10 Td (by the Company and provided to resellers are included in selling, general and administrative expenses.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 458.10 Td (\(e\) ) Tj ET Q q 0 0 0 rg BT 74.73 458.10 Td (Advertising Expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 440.10 Td (Advertising costs, which include the development and production of advertising materials and the communication of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 428.10 Td (these materials through various forms of media, are expensed in the period the advertising first takes place. ) Tj ET Q q 0 0 0 rg BT 480.01 428.10 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 416.10 Td (recognized advertising expense in the Selling, general and administrative expenses caption in the Consolidated Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 404.10 Td (Income of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.82 404.10 Td ($183,333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.32 404.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.32 404.10 Td ($161,541) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.82 404.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.25 404.10 Td ($123,354) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.75 404.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.53 404.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.53 404.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.53 404.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.53 404.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.97 404.10 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.97 404.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 379.63 404.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 381.10 Td (\(f\) Shipping and Handling Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 363.10 Td (Revenue received for shipping and handling costs is included in net sales and was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.42 363.10 Td ($22,903) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.92 363.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.92 363.10 Td ($25,423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.42 363.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.86 363.10 Td ($25,062) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.36 363.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.13 363.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.13 363.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 351.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 351.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.94 351.10 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.94 351.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 161.60 351.10 Td (. Shipping costs, which comprise payments to third party shippers, and handling costs, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 339.10 Td (consist of warehousing costs in the Company) Tj ET Q q 0 0 0 rg BT 233.37 339.10 Td (s various distribution facilities, were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.67 339.10 Td ($295,280) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.17 339.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.17 339.10 Td ($241,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.67 339.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.11 339.10 Td ($239,464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.61 339.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.38 339.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.38 339.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 327.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 327.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.94 327.10 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.94 327.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 161.60 327.10 Td (. ) Tj ET Q q 0 0 0 rg BT 166.42 327.10 Td (The Company recognizes shipping, handling and distribution costs in the Selling, general and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 315.10 Td (administrative expenses line of the Consolidated Statements of Income.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 292.10 Td (\(g\) Catalog Expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 274.10 Td (The Company incurs expenses for printing catalogs for products to aid in the Company) Tj ET Q q 0 0 0 rg BT 424.81 274.10 Td (s sales ef) Tj ET Q q 0 0 0 rg BT 460.73 274.10 Td (forts. ) Tj ET Q q 0 0 0 rg BT 483.88 274.10 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 262.10 Td (initially records these expenses as a prepaid item and char) Tj ET Q q 0 0 0 rg BT 281.17 262.10 Td (ges it against selling, general and administrative expenses over time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 250.10 Td (as the catalog is used. Expenses are recognized at a rate that approximates historical experience with regard to the timing and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.10 Td (amount of sales attributable to a catalog distribution.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 215.10 Td (\(h\) Research and Development) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 197.10 Td (Research and development costs are expensed as incurred and are included in the Selling, general and administrative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 185.10 Td (expenses line of the Consolidated Statements of Income. Research and development includes expenditures for new product, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 173.10 Td (technological improvements for existing products and process innovation, which primarily consist of salaries, consulting and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 161.10 Td (supplies attributable to time spent on research and development activities. ) Tj ET Q q 0 0 0 rg BT 346.92 161.10 Td (Additional costs include depreciation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 149.10 Td (maintenance for research and development equipment and facilities. Research and development expense was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 149.10 Td ($63,268) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.15 149.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 149.10 Td ($51,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 149.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 137.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.44 137.10 Td ($48,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.94 137.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.72 137.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.72 137.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.72 137.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.72 137.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.16 137.10 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.16 137.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 248.82 137.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 114.10 Td (\(i\) Defined Contribution Benefit Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 96.10 Td (The Company sponsors 401\(k\) plans as well as other defined contribution benefit plans. Expense for these plans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 84.10 Td ($22,898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 84.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 84.10 Td ($23,489) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.50 84.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.94 84.10 Td ($21,564) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.44 84.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.22 84.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.22 84.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.22 84.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.22 84.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.66 84.10 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.66 84.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 321.32 84.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 133 0 obj <> endobj 134 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.70 33.60 Td (F-1) Tj ET Q q 0 0 0 rg BT 310.22 33.60 Td (1) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 677.25 Td (\(j\) Cash and Cash Equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 659.25 Td (All highly liquid investments with an original maturity of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.98 659.25 Td (three months or less) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.24 659.25 Td ( at the time of purchase are considered to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (be cash equivalents.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 624.25 Td (\(k\) ) Tj ET Q q 0 0 0 rg BT 75.29 624.25 Td (Accounts Receivable V) Tj ET Q q 0 0 0 rg BT 168.61 624.25 Td (aluation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 606.25 Td (Accounts receivable are stated at their net realizable value. ) Tj ET Q q 0 0 0 rg BT 310.97 606.25 Td (The allowance for doubtful accounts reflects the Company) Tj ET Q q 0 0 0 rg BT 548.39 606.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 594.25 Td (best estimate of probable losses inherent in the accounts receivable portfolio determined on the basis of historical experience, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 582.25 Td (aging of trade receivables, specific allowances for known troubled accounts and other currently available information.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 559.25 Td (\(l\) Inventory V) Tj ET Q q 0 0 0 rg BT 121.50 559.25 Td (aluation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 541.25 Td (Inventories are stated at the estimated lower of cost or market. Cost is determined by the first-in, first-out, or FIFO, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 529.25 Td (method for inventories. Obsolete, damaged, and excess inventory is carried at the net realizable value, which is determined by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 517.25 Td (assessing historical recovery rates, current market conditions and future marketing and sales plans. Rebates, discounts and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 505.25 Td (cash consideration received from a vendor related to inventory purchases are reflected as reductions in the cost of the related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 493.25 Td (inventory item, and are therefore reflected in cost of sales when the related inventory item is sold.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 470.25 Td (\(m\) Property) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 452.25 Td (Property is stated at historical cost and depreciation expense is computed using the straight-line method over the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 440.25 Td (estimated useful lives of the assets. Machinery and equipment is depreciated over periods ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.93 440.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.92 440.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.69 440.25 Td (15 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.29 440.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 428.25 Td (buildings and building improvements over periods of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.53 428.25 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.53 428.25 Td (years. ) Tj ET Q q 0 0 0 rg BT 325.57 428.25 Td (A) Tj ET Q q 0 0 0 rg BT 332.24 428.25 Td ( change in the depreciable life is treated as a change in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 416.25 Td (accounting estimate and the accelerated depreciation is accounted for in the period of change and future periods. ) Tj ET Q q 0 0 0 rg BT 500.97 416.25 Td (Additions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 404.25 Td (improvements that substantially extend the useful life of a particular asset and interest costs incurred during the construction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 392.25 Td (period of major properties are capitalized. Repairs and maintenance costs are expensed as incurred. Upon sale or disposition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 380.25 Td (an asset, the cost and related accumulated depreciation are removed from the accounts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 362.25 Td (Property is tested for recoverability whenever events or changes in circumstances indicate that its carrying value may not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 350.25 Td (be recoverable. Such events include significant adverse changes in the business climate, several periods of operating or cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 338.25 Td (flow losses, forecasted continuing losses or a current expectation that an asset or an asset group will be disposed of before the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 326.25 Td (end of its useful life. Recoverability of property is evaluated by a comparison of the carrying amount of an asset or asset group ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 314.25 Td (to future net undiscounted cash flows expected to be generated by the asset or asset group. If these comparisons indicate that an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 302.25 Td (asset is not recoverable, the impairment loss recognized is the amount by which the carrying amount of the asset exceeds the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 290.25 Td (estimated fair value. ) Tj ET Q q 0 0 0 rg BT 133.17 290.25 Td (When an impairment loss is recognized for assets to be held and used, the adjusted carrying amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 278.25 Td (those assets is depreciated over its remaining useful life. Restoration of a previously recognized impairment loss is not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 266.25 Td (permitted under U.S.GAAP) Tj ET Q q 0 0 0 rg BT 161.99 266.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 243.25 Td (\(n\) T) Tj ET Q q 0 0 0 rg BT 81.96 243.25 Td (rademarks and Other Identifiable Intangible ) Tj ET Q q 0 0 0 rg BT 267.99 243.25 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 225.25 Td (The primary identifiable intangible assets of the Company are trademarks, license agreements, customer and distributor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 213.25 Td (relationships and computer software. Identifiable intangible assets with finite lives are amortized and those with indefinite lives ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 201.25 Td (are not amortized. ) Tj ET Q q 0 0 0 rg BT 124.29 201.25 Td (The estimated useful life of a finite-lived intangible asset is based upon a number of factors, including the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 189.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 189.25 Td (fects of demand, competition, expected changes in distribution channels and the level of maintenance expenditures required to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 177.25 Td (obtain future cash flows. ) Tj ET Q q 0 0 0 rg BT 150.68 177.25 Td (T) Tj ET Q q 0 0 0 rg BT 156.44 177.25 Td (rademarks with finite lives are being amortized over periods ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.95 177.25 Td (seven) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.72 177.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 177.25 Td (30 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.09 177.25 Td (, license ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 165.25 Td (agreements are being amortized over periods ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.63 165.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.61 165.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.39 165.25 Td (17 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.99 165.25 Td (, customer and distributor relationships are being ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 153.25 Td (amortized over periods ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.17 153.25 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.17 153.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.95 153.25 Td (15 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.55 153.25 Td ( and computer software is being amortized over periods ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.74 153.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 560.73 153.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 141.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.78 141.25 Td (seven years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.15 141.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 123.25 Td (Identifiable intangible assets that are subject to amortization are evaluated for impairment using a process similar to that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 111.25 Td (used in evaluating elements of property) Tj ET Q q 0 0 0 rg BT 206.86 111.25 Td (. Identifiable intangible assets not subject to amortization are assessed for impairment at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 99.25 Td (least annually) Tj ET Q q 0 0 0 rg BT 104.11 99.25 Td (, as of the first day of the third fiscal quarter) Tj ET Q q 0 0 0 rg BT 280.04 99.25 Td (, and as triggering events occur) Tj ET Q q 0 0 0 rg BT 404.44 99.25 Td (. ) Tj ET Q q 0 0 0 rg BT 409.26 99.25 Td (The impairment test for identifiable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 87.25 Td (intangible assets not subject to amortization consists of comparing the fair value of the intangible asset to its carrying amount. If ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 75.25 Td (the carrying value exceeds the fair value of the asset, an impairment loss is recognized in an amount equal to such excess. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 63.25 Td (assessing fair value, management relies on a number of factors to discount anticipated future cash flows including operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 51.25 Td (results, business plans and present value techniques. Rates used to discount cash flows are dependent upon interest rates and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 135 0 obj <> endobj 136 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.10 Td (cost of capital at a point in time. ) Tj ET Q q 0 0 0 rg BT 180.67 677.10 Td (There are inherent uncertainties related to these factors and management) Tj ET Q q 0 0 0 rg BT 473.59 677.10 Td (s judgment in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (applying them to the analysis of intangible asset impairment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 647.10 Td (The Company capitalizes internal software development costs, which include the actual costs to purchase software from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (vendors and generally include personnel and related costs for employees who were directly associated with the enhancement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (and implementation of purchased computer software. ) Tj ET Q q 0 0 0 rg BT 264.71 623.10 Td (Additions to computer software are included in purchases of property) Tj ET Q q 0 0 0 rg BT 542.03 623.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (plant and equipment in the Consolidated Statements of Cash Flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 588.10 Td (\(o\) Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 570.10 Td (Goodwill is the amount by which the purchase price exceeds the fair value of the assets acquired and liabilities assumed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 558.10 Td (in a business combination. ) Tj ET Q q 0 0 0 rg BT 157.92 558.10 Td (When a business combination is completed, the assets acquired and liabilities assumed are assigned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 546.10 Td (to the reporting unit or units of the Company given responsibility for managing, controlling and generating returns on these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 534.10 Td (assets and liabilities. In many instances, all of the acquired assets and assumed liabilities are assigned to a single reporting unit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 522.10 Td (and in these cases all of the goodwill is assigned to the same reporting unit. In those situations in which the acquired assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 510.10 Td (liabilities are allocated to more than one reporting unit, the goodwill to be assigned to each reporting unit is determined in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 498.10 Td (manner similar to how the amount of goodwill recognized in a business combination is determined.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 480.10 Td (Goodwill is not amortized; however) Tj ET Q q 0 0 0 rg BT 217.51 480.10 Td (, it is assessed for impairment at least annually and as triggering events occur) Tj ET Q q 0 0 0 rg BT 525.76 480.10 Td (. ) Tj ET Q q 0 0 0 rg BT 530.58 480.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 468.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 468.10 Td (s annual measurement date is the first day of the third fiscal quarter) Tj ET Q q 0 0 0 rg BT 359.96 468.10 Td (. In evaluating the recoverability of goodwill, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 456.10 Td (Company estimates the fair value of its reporting units and compares it to the carrying value. If the carrying value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 444.10 Td (reporting unit exceeds its fair value, the next step of the process involves comparing the implied fair value to the carrying value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 432.10 Td (of the goodwill of that reporting unit. If the carrying value of the goodwill of a reporting unit exceeds the implied fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 420.10 Td (that goodwill, an impairment loss is recognized in an amount equal to such excess. No impairment of goodwill was identified as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 408.10 Td (a result of the testing conducted in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.74 408.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.74 408.10 Td (. In estimating the fair values of the reporting units, management relies on a number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 396.10 Td (factors to discount anticipated future cash flows including operating results, business plans and present value techniques. Rates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 384.10 Td (used to discount cash flows are dependent upon interest rates and the cost of capital at a point in time. ) Tj ET Q q 0 0 0 rg BT 458.92 384.10 Td (There are inherent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 372.10 Td (uncertainties related to these factors and management) Tj ET Q q 0 0 0 rg BT 266.63 372.10 Td (s judgment in applying them to the analysis of goodwill impairment.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 349.10 Td (\(p\) Insurance Reserves) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 331.10 Td (The Company is self-insured for property) Tj ET Q q 0 0 0 rg BT 239.20 331.10 Td (, workers) Tj ET Q q 0 0 0 rg BT 279.00 331.10 Td ( compensation, medical and other casualty programs up to certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 319.10 Td (stop-loss limits. Undiscounted liabilities for self-insured exposures are accrued at the present value of the expected aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 307.10 Td (losses below those limits and are based on a number of assumptions, including historical trends, actuarial assumptions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 295.10 Td (economic conditions.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 272.10 Td (\(q\) Stock-Based Compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 254.10 Td (The Company established the Hanesbrands Inc. Omnibus Incentive Plan \(As ) Tj ET Q q 0 0 0 rg BT 382.04 254.10 Td (Amended and Restated\), \(the Omnibus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 242.10 Td (Incentive Plan\) to award stock options, stock appreciation rights, restricted stock, restricted stock units, deferred stock units, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 230.10 Td (performance shares and cash to its employees, non-employee directors and employees of its subsidiaries to promote the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 218.10 Td (interests of the Company and incent performance and retention of employees. ) Tj ET Q q 0 0 0 rg BT 362.55 218.10 Td (The Company recognizes the cost of employee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 206.10 Td (services received in exchange for awards of equity instruments based upon the grant date fair value of those awards.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 183.10 Td (\(r\) Income T) Tj ET Q q 0 0 0 rg BT 113.35 183.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 165.10 Td (Deferred taxes are recognized for the future tax ef) Tj ET Q q 0 0 0 rg BT 273.20 165.10 Td (fects of temporary dif) Tj ET Q q 0 0 0 rg BT 359.93 165.10 Td (ferences between financial and income tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 153.10 Td (reporting using tax rates in ef) Tj ET Q q 0 0 0 rg BT 166.79 153.10 Td (fect for the years in which the dif) Tj ET Q q 0 0 0 rg BT 299.61 153.10 Td (ferences are expected to reverse. Given continuing losses in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 141.10 Td (certain jurisdictions in which the Company operates on a separate return basis, a valuation allowance has been established for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 129.10 Td (the deferred tax assets in these specific locations. ) Tj ET Q q 0 0 0 rg BT 248.41 129.10 Td (The Company periodically estimates the probable tax obligations using ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 117.10 Td (historical experience in tax jurisdictions and informed judgment. ) Tj ET Q q 0 0 0 rg BT 310.64 117.10 Td (There are inherent uncertainties related to the interpretation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 105.10 Td (tax regulations in the jurisdictions in which the Company transacts business. ) Tj ET Q q 0 0 0 rg BT 357.61 105.10 Td (The judgments and estimates made at a point in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 93.10 Td (time may change based on the outcome of tax audits, as well as changes to, or further interpretations of, regulations. Income tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 81.10 Td (expense is adjusted in the period in which these events occur) Tj ET Q q 0 0 0 rg BT 292.36 81.10 Td (, and these adjustments are included in the Company) Tj ET Q q 0 0 0 rg BT 505.92 81.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 69.10 Td (Consolidated Statements of Income. If such changes take place, there is a risk that the Company) Tj ET Q q 0 0 0 rg BT 436.89 69.10 Td (s ef) Tj ET Q q 0 0 0 rg BT 450.87 69.10 Td (fective tax rate may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 57.10 Td (increase or decrease in any period. ) Tj ET Q q 0 0 0 rg BT 189.71 57.10 Td (A) Tj ET Q q 0 0 0 rg BT 196.38 57.10 Td ( company must recognize the tax benefit from an uncertain tax position only if it is more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 137 0 obj <> endobj 138 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.10 Td (likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (the position. ) Tj ET Q q 0 0 0 rg BT 101.26 665.10 Td (The tax benefits recognized in the financial statements from such a position are measured based on the lar) Tj ET Q q 0 0 0 rg BT 524.54 665.10 Td (gest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (benefit that has a greater than fifty percent likelihood of being realized upon ultimate resolution.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 630.10 Td (\(s\) Financial Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 612.10 Td (The Company uses forward foreign exchange contracts to manage its exposures to movements in foreign exchange rates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 600.10 Td (The use of these financial instruments modifies the Company) Tj ET Q q 0 0 0 rg BT 297.78 600.10 Td (s exposure to these risks with the goal of reducing the risk or cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 588.10 Td (to the Company) Tj ET Q q 0 0 0 rg BT 112.73 588.10 Td (. Depending on the nature of the underlying risk being hedged, these financial instruments are either designated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 576.10 Td (as cash flow hedges or are economic hedges against changes in the value of the hedged item and therefore not designated as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 564.10 Td (hedges for accounting purposes. ) Tj ET Q q 0 0 0 rg BT 180.67 564.10 Td (The Company does not use derivatives for trading purposes and is not a party to leveraged ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 552.10 Td (derivative contracts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 534.10 Td (On the date the derivative is entered into, the Company determines whether the derivative meets the criteria for cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 522.10 Td (hedge accounting treatment or whether the financial instrument is serving as an economic hedge against changes in the value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 510.10 Td (the hedged item and therefore is not designated as a hedge for accounting purposes. ) Tj ET Q q 0 0 0 rg BT 386.15 510.10 Td (The accounting for changes in fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 498.10 Td (the derivative instrument depends on whether the derivative has been designated and qualifies as part of a hedging relationship.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 480.10 Td (The Company formally documents its hedge relationships, including identifying the hedging instruments and the hedged ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 468.10 Td (items, as well as its risk management objectives and strategies for undertaking the hedge transaction. ) Tj ET Q q 0 0 0 rg BT 455.03 468.10 Td (This process includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 456.10 Td (linking derivatives that are designated as hedges of specific assets, liabilities, firm commitments or forecasted transactions. ) Tj ET Q q 0 0 0 rg BT 543.89 456.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 444.10 Td (Company also formally assesses, both at inception and at least quarterly thereafter) Tj ET Q q 0 0 0 rg BT 377.88 444.10 Td (, whether the derivatives that are used in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 432.10 Td (hedging transactions are highly ef) Tj ET Q q 0 0 0 rg BT 184.83 432.10 Td (fective in of) Tj ET Q q 0 0 0 rg BT 232.96 432.10 Td (fsetting changes in cash flows of the hedged item. If it is determined that a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 420.10 Td (derivative ceases to be a highly ef) Tj ET Q q 0 0 0 rg BT 184.82 420.10 Td (fective hedge, or if the anticipated transaction is no longer likely to occur) Tj ET Q q 0 0 0 rg BT 477.37 420.10 Td (, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 408.10 Td (discontinues hedge accounting, and any deferred gains or losses are recorded in the Selling, general and administrative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 396.10 Td (expenses line of the Consolidated Statements of Income.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 378.10 Td (Derivatives are recorded in the Consolidated Balance Sheets at fair value and classified as current or noncurrent based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 366.10 Td (the derivatives) Tj ET Q q 0 0 0 rg BT 110.68 366.10 Td ( maturity dates. ) Tj ET Q q 0 0 0 rg BT 174.92 366.10 Td (The fair value is based upon either market quotes for actively traded instruments or independent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 354.10 Td (bids for nonexchange traded instruments. Cash flows hedges are classified in the same category as the item being hedged, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 342.10 Td (cash flows from derivative contracts not designated as hedges are classified as cash flows from operating activities in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 330.10 Td (Consolidated Statements of Cash Flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 312.10 Td (The Company may be exposed to credit losses in the event of nonperformance by individual counterparties or the entire ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 300.10 Td (group of counterparties to the Company) Tj ET Q q 0 0 0 rg BT 211.96 300.10 Td (s derivative contracts. Risk of nonperformance by counterparties is mitigated by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 288.10 Td (dealing with highly rated counterparties and by diversifying across counterparties.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 61.50 265.10 Td (Cash Flow Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 247.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 99.13 247.10 Td (fective portion of the change in the fair value of a derivative that is designated as a cash flow hedge is recorded in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 235.10 Td (the Accumulated other comprehensive loss line of the Consolidated Balance Sheets. ) Tj ET Q q 0 0 0 rg BT 396.99 235.10 Td (When the hedged item af) Tj ET Q q 0 0 0 rg BT 497.32 235.10 Td (fects the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 223.10 Td (income statement, the gain or loss included in ) Tj ET Q q 0 0 0 rg BT 234.74 223.10 Td (AOCI is reported on the same line in the Consolidated Statements of Income as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 211.10 Td (the hedged item. In addition, both the fair value of changes excluded from the Company) Tj ET Q q 0 0 0 rg BT 404.95 211.10 Td (s ef) Tj ET Q q 0 0 0 rg BT 418.93 211.10 Td (fectiveness assessments and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.10 Td (inef) Tj ET Q q 0 0 0 rg BT 64.87 199.10 Td (fective portion of the changes in the fair value of derivatives used as cash flow hedges are reported in the Selling, general ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.10 Td (and administrative expenses line in the Consolidated Statements of Income.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 61.50 164.10 Td (Derivative Contracts Not Designated as Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 146.10 Td (For derivative contracts not designated as hedges, changes in fair value are reported in the Selling, general and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 134.10 Td (administrative expenses line of the Consolidated Statements of Income. ) Tj ET Q q 0 0 0 rg BT 342.58 134.10 Td (These contracts are recorded at fair value when the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 122.10 Td (hedged item is recorded as an asset or liability and then are revalued each accounting period.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 99.10 Td (\(t\) ) Tj ET Q q 0 0 0 rg BT 73.07 99.10 Td (Assets and Liabilities ) Tj ET Q q 0 0 0 rg BT 162.43 99.10 Td (Acquired in Business Combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 81.10 Td (Business combinations are accounted for using the purchase method, which requires the Company to allocate the cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 69.10 Td (an acquired business to the acquired assets and liabilities based on their estimated fair values at the acquisition date. ) Tj ET Q q 0 0 0 rg BT 515.29 69.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 57.10 Td (Company recognizes the excess of an acquired business) Tj ET Q q 0 0 0 rg BT 275.63 57.10 Td ( cost over the fair value of acquired assets and liabilities as goodwill. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 139 0 obj <> endobj 140 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.10 Td (Fair values are determined using the income approach based on market participant assumptions focusing on future cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (projections and accepted industry standards.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 642.10 Td (\(u\) Recently Issued ) Tj ET Q q 0 0 0 rg BT 143.07 642.10 Td (Accounting Pronouncements) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 619.10 Td (Disclosures ) Tj ET Q q 0 0 0 rg BT 111.41 619.10 Td (About Of) Tj ET Q q 0 0 0 rg BT 149.29 619.10 Td (fsetting ) Tj ET Q q 0 0 0 rg BT 181.98 619.10 Td (Assets and Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 601.10 Td (In December 201) Tj ET Q q 0 0 0 rg BT 142.54 601.10 Td (1, the Financial ) Tj ET Q q 0 0 0 rg BT 206.42 601.10 Td (Accounting Standards Board \(the F) Tj ET Q q 0 0 0 rg BT 351.76 601.10 Td (ASB\) issued new accounting rules related to new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 589.10 Td (disclosure requirements regarding the nature of an entity) Tj ET Q q 0 0 0 rg BT 278.59 589.10 Td (s rights of setof) Tj ET Q q 0 0 0 rg BT 340.34 589.10 Td (f and related arrangements associated with its financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 577.10 Td (instruments and derivative instruments. ) Tj ET Q q 0 0 0 rg BT 209.57 577.10 Td (The new rules were ef) Tj ET Q q 0 0 0 rg BT 298.23 577.10 Td (fective for the Company in the first quarter of 2014 with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 565.10 Td (retrospective application required. ) Tj ET Q q 0 0 0 rg BT 188.70 565.10 Td (The adoption of the new accounting rules did not have a material ef) Tj ET Q q 0 0 0 rg BT 458.98 565.10 Td (fect on the Company) Tj ET Q q 0 0 0 rg BT 545.35 565.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 553.10 Td (financial condition, results of operations or cash flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 530.10 Td (Presentation of an Unrecognized T) Tj ET Q q 0 0 0 rg BT 205.03 530.10 Td (ax Benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 512.10 Td (In July 2013, the F) Tj ET Q q 0 0 0 rg BT 148.04 512.10 Td (ASB issued new accounting rules related to standardizing the financial statement presentation of an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 500.10 Td (unrecognized tax benefit, or a portion thereof, when a net operating loss carryforward, a similar tax loss, or a tax credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 488.10 Td (carryforward exists. ) Tj ET Q q 0 0 0 rg BT 131.79 488.10 Td (The new rules were ef) Tj ET Q q 0 0 0 rg BT 220.45 488.10 Td (fective for the Company in the first quarter of 2014 and applied prospectively) Tj ET Q q 0 0 0 rg BT 530.26 488.10 Td (. ) Tj ET Q q 0 0 0 rg BT 535.08 488.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 476.10 Td (adoption of the new accounting rules did not have a material ef) Tj ET Q q 0 0 0 rg BT 301.73 476.10 Td (fect on the Company) Tj ET Q q 0 0 0 rg BT 388.10 476.10 Td (s financial condition, results of operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 464.10 Td (or cash flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.00 441.10 Td (Discontinued Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 423.10 Td (In ) Tj ET Q q 0 0 0 rg BT 82.28 423.10 Td (April 2014, the F) Tj ET Q q 0 0 0 rg BT 150.42 423.10 Td (ASB issued new accounting rules related to updating the criteria for reporting discontinued operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 411.10 Td (and enhancing related disclosures requirements. ) Tj ET Q q 0 0 0 rg BT 243.69 411.10 Td (The new rules are ef) Tj ET Q q 0 0 0 rg BT 325.13 411.10 Td (fective for the Company in the first quarter of 2015. ) Tj ET Q q 0 0 0 rg BT 535.17 411.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 399.10 Td (Company does not expect the adoption of the new accounting rules to have a material impact on the Company) Tj ET Q q 0 0 0 rg BT 493.26 399.10 Td (s financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 387.10 Td (condition, results of operations or cash flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.00 364.10 Td (Revenue from Contracts with Customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 346.10 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 148.20 346.10 Td (ASB issued new accounting rules related to revenue recognition for contracts with customers requiring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.10 Td (revenue recognition based on the transfer of promised goods or services to customers in an amount that reflects consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.10 Td (the Company expects to be entitled to in exchange for goods or services. ) Tj ET Q q 0 0 0 rg BT 342.01 322.10 Td (The new rules supercede prior revenue recognition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.10 Td (requirements and most industry-specific accounting guidance. ) Tj ET Q q 0 0 0 rg BT 300.08 310.10 Td (The new rules will be ef) Tj ET Q q 0 0 0 rg BT 396.80 310.10 Td (fective for the Company in the first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.10 Td (quarter of 2017 with retrospective application required. ) Tj ET Q q 0 0 0 rg BT 273.13 298.10 Td (The Company does not expect the adoption of the new accounting rules ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.10 Td (to have a material impact on the Company) Tj ET Q q 0 0 0 rg BT 221.95 286.10 Td (s financial condition, results of operations or cash flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.00 263.10 Td (Extraordinary and Unusual Items ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 245.10 Td (In January 2015, the F) Tj ET Q q 0 0 0 rg BT 160.96 245.10 Td (ASB issued new accounting rules that remove the concept of extraordinary items from U.S. GAAP) Tj ET Q q 0 0 0 rg BT 555.88 245.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 233.10 Td (Under the existing guidance, an entity is required to separately disclose extraordinary items, net of tax, in the income statement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 221.10 Td (after income from continuing operations if an event or transaction is of an unusual nature and occurs infrequently) Tj ET Q q 0 0 0 rg BT 502.31 221.10 Td (. ) Tj ET Q q 0 0 0 rg BT 507.13 221.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 209.10 Td (separate, net-of-tax presentation \(and corresponding earnings per share impact\) will no longer be allowed. ) Tj ET Q q 0 0 0 rg BT 475.83 209.10 Td (The new rules will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 197.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 197.10 Td (fective for the Company in the first quarter of 2016. ) Tj ET Q q 0 0 0 rg BT 267.12 197.10 Td (The Company does not expect the adoption of the new accounting rules ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 185.10 Td (to have a material impact on the Company) Tj ET Q q 0 0 0 rg BT 221.95 185.10 Td (s financial condition, results of operations or cash flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.00 162.10 Td (\(v\) Reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 144.10 Td (Certain prior year amounts in the Consolidated Statements of Cash Flow) Tj ET Q q 0 0 0 rg BT 363.36 144.10 Td (, none of which are material, have been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 132.10 Td (reclassified to conform with the current year presentation. ) Tj ET Q q 0 0 0 rg BT 283.40 132.10 Td (These reclassifications within the statements had no impact on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 120.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 120.10 Td (s results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 105.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 141 0 obj <> endobj 142 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-15) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 677.25 Td (\(3\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 677.25 Td (Acquisitions) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.00 656.25 Td (DBApparel ) Tj ET Q q 0 0 0 rg BT 111.80 656.25 Td (Acquisition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.25 Td (In ) Tj ET Q q 0 0 0 rg BT 82.28 638.25 Td (August 2014, MFB International Holdings S. r) Tj ET Q q 0 0 0 rg BT 272.83 638.25 Td (.l. \(MF Lux\), a wholly owned subsidiary of the Company) Tj ET Q q 0 0 0 rg BT 510.48 638.25 Td (, acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 626.25 Td (DBA) Tj ET Q q 0 0 0 rg BT 70.06 626.25 Td ( Lux Holding S.A. \(DBA\) from SLB Brands Holdings, Ltd and certain individual DBA) Tj ET Q q 0 0 0 rg BT 427.80 626.25 Td ( shareholders in an all-cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 614.25 Td (transaction equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.31 614.25 Td (400,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.81 614.25 Td ( enterprise value less net debt and working capital adjustments as defined in the purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 602.25 Td (agreement. ) Tj ET Q q 0 0 0 rg BT 95.96 602.25 Td (T) Tj ET Q q 0 0 0 rg BT 101.37 602.25 Td (otal purchase price at closing was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.54 602.25 Td (297,031) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.04 602.25 Td ( \(approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.13 602.25 Td ($391,861) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.63 602.25 Td ( based on acquisition date exchange rates\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 590.25 Td (The acquisition was financed through a combination of cash on hand and third party borrowings.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 572.25 Td (DBA) Tj ET Q q 0 0 0 rg BT 92.56 572.25 Td ( contributed net revenues of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.69 572.25 Td ($291,208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.19 572.25 Td ( and pretax earnings of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.32 572.25 Td ($24,075) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.82 572.25 Td ( \(excluding acquisition and integration related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 560.25 Td (char) Tj ET Q q 0 0 0 rg BT 66.53 560.25 Td (ges of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.45 560.25 Td ($35,600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.95 560.25 Td (\) since the date of acquisition. ) Tj ET Q q 0 0 0 rg BT 308.23 560.25 Td (The results of DBA) Tj ET Q q 0 0 0 rg BT 386.27 560.25 Td ( have been included in the Company) Tj ET Q q 0 0 0 rg BT 535.12 560.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 548.25 Td (consolidated financial statements since the date of acquisition and are reported as part of the International segment based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 536.25 Td (geographic location and distribution channel.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 518.25 Td (DBA) Tj ET Q q 0 0 0 rg BT 92.56 518.25 Td ( is a leading marketer of intimate apparel, hosiery and underwear in Europe with a portfolio of strong brands ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 506.25 Td (including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 89.77 506.25 Td (DIM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.66 506.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 113.66 506.25 Td (Nur Die) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.16 506.25 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 148.93 506.25 Td (Nur Der) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.55 506.25 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 201.99 506.25 Td (Lovable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.20 506.25 Td (. ) Tj ET Q q 0 0 0 rg BT 239.02 506.25 Td (The Company believes the acquisition will create growth and cost savings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 494.25 Td (opportunities and increased scale to serve retailers. DBA) Tj ET Q q 0 0 0 rg BT 276.09 494.25 Td ( utilizes a mix of self-owned manufacturing and third-party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 482.25 Td (manufacturers. Factors that contribute to the amount of goodwill recognized for the acquisition include the value of the existing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 470.25 Td (work force and cost savings by utilizing the Company) Tj ET Q q 0 0 0 rg BT 268.35 470.25 Td (s low-cost supply chain and expected syner) Tj ET Q q 0 0 0 rg BT 441.45 470.25 Td (gies with existing Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 458.25 Td (functions. Goodwill associated with the acquisition is not tax deductible.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 440.25 Td (The ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.05 440.25 Td (DIM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.93 440.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 113.93 440.25 Td (Nur Die) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.43 440.25 Td (/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 149.21 440.25 Td (Nur Der) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.82 440.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 187.82 440.25 Td (Lovable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.04 440.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 225.04 440.25 Td (Shock ) Tj ET Q q 0 0 0 rg BT 251.23 440.25 Td (Absorber) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.46 440.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 293.46 440.25 Td (Abanderado) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.89 440.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 347.89 440.25 Td (Bellinda) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.78 440.25 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 386.78 440.25 Td (Elbeo) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.10 440.25 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 429.54 440.25 Td (Edoo) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.65 440.25 Td ( trademarks and brand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 428.25 Td (names, which management believes to have indefinite lives, have been valued at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.83 428.25 Td ($272,653) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.33 428.25 Td (. Perpetual license agreements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 416.25 Td (associated with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 128.09 416.25 Td (Playtex) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.07 416.25 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.51 416.25 Td (W) Tj ET Q q 0 0 0 rg BT 184.92 416.25 Td (onderbra) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.14 416.25 Td ( brands, which management believes to have indefinite lives, have been valued at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 404.25 Td ($37,821) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 404.25 Td (. ) Tj ET Q q 0 0 0 rg BT 86.45 404.25 Td (Amortizable intangible assets have been assigned values of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.82 404.25 Td ($40,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.32 404.25 Td ( for distribution networks, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.25 404.25 Td ($12,255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.75 404.25 Td ( for license and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 392.25 Td (franchise agreements and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.62 392.25 Td ($2,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.12 392.25 Td ( for computer software and other intangibles. Distributor relationships are being amortized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 380.25 Td (over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.77 380.25 Td (10 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.37 380.25 Td (. License and franchise agreements are being amortized over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.25 380.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.24 380.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.01 380.25 Td (17 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.61 380.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 467.27 380.25 Td (. Computer software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 368.25 Td (and other intangibles are amortized over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.32 368.25 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.76 368.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.54 368.25 Td (three years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.12 368.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 143 0 obj <> endobj 144 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 677.10 Td (The allocation of purchase price is preliminary and subject to change. ) Tj ET Q q 0 0 0 rg BT 352.83 677.10 Td (The primary areas of the purchase price that are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (yet finalized are related to certain income taxes, working capital adjustments as defined in the purchase agreement and residual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (goodwill. ) Tj ET Q q 0 0 0 rg BT 89.50 653.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 138.84 653.10 Td (, adjustments will be made to the values of the assets acquired and liabilities assumed as additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (information is obtained about the facts and circumstances that existed at the valuation date. ) Tj ET Q q 0 0 0 rg BT 416.15 641.10 Td (The acquired assets and assumed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (liabilities at the date of acquisition \(August 29, 2014\) include the following:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 504.6 m 563 504.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 492.6 m 563 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 396.6 m 563 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 384.6 m 563 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 360.6 m 563 360.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 349.6 m 563 349.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 347.6 m 563 347.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 603.22 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 603.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 603.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 603.22 Td (38,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 591.22 Td (Trade accounts receivable, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 591.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 591.22 Td (121,169) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 579.22 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 579.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 579.22 Td (245,161) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 567.22 Td (Deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.00 567.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 567.22 Td (7,968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 555.22 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.00 555.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 555.22 Td (106,489) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 543.22 Td (Property, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 543.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 543.22 Td (104,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 531.22 Td (Trademarks and other identifiable intangibles, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.00 531.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 531.22 Td (365,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 519.22 Td (Deferred tax assets, noncurrent) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 519.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 519.22 Td (5,864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 507.22 Td (Other noncurrent assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 507.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 507.22 Td (5,755) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 495.22 Td (Total assets acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 495.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.15 495.22 Td (1,001,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 483.22 Td (Accounts payables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.00 483.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 483.22 Td (79,785) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 471.22 Td (Accrued liabilities and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.00 471.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 471.22 Td (181,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 459.22 Td (Notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 459.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 459.22 Td (97,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 447.22 Td (Deferred tax liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 447.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 447.22 Td (4,352) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 435.22 Td (Current portion of long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 435.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 435.22 Td (123,891) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 423.22 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 423.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 423.22 Td (8,683) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 411.22 Td (Deferred tax liabilities, noncurrent) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 411.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 411.22 Td (106,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 399.22 Td (Other noncurrent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 399.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 399.22 Td (100,621) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 387.22 Td (Total liabilities assumed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 387.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 387.22 Td (703,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 375.22 Td (Net assets acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.00 375.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 375.22 Td (297,976) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 363.22 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 363.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 363.22 Td (101,338) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 351.22 Td (Purchase price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 351.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 351.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 351.22 Td (399,314) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 328.10 Td (During the fourth quarter of 2014, goodwill increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.94 328.10 Td ($7,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.44 328.10 Td ( for additional working capital payments made.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 310.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.94 310.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.54 310.10 Td (, the Company had a total of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.63 310.10 Td ($5,065) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.13 310.10 Td ( in escrow deposits remaining related to the DBA) Tj ET Q q 0 0 0 rg BT 502.30 310.10 Td ( acquisition in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.10 Td (Other Current ) Tj ET Q q 0 0 0 rg BT 111.70 298.10 Td (Assets. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 280.10 Td (In connection with the DBA) Tj ET Q q 0 0 0 rg BT 186.26 280.10 Td ( acquisition, the Company assumed debt, totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.95 280.10 Td ($132,574) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.45 280.10 Td ( as of the acquisition date. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.10 Td (Concurrent with the closing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.87 268.10 Td ($107,665) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.37 268.10 Td ( was repaid utilizing proceeds from the Euro ) Tj ET Q q 0 0 0 rg BT 383.68 268.10 Td (T) Tj ET Q q 0 0 0 rg BT 389.09 268.10 Td (erm Loan \(See Note 10, Debt\). In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 256.10 Td (addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.27 256.10 Td ($9,735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.77 256.10 Td ( of debt assumed was repaid since the date of acquisition from operating cash flows. Notes payable of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.37 256.10 Td ($97,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.87 256.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 244.10 Td (is comprised of term loans in France, Italy and Germany as well as asset backed loans in Italy and Germany) Tj ET Q q 0 0 0 rg BT 480.38 244.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 226.10 Td (Unaudited pro forma results of operations for the Company are presented below assuming that the 2014 acquisition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.10 Td (DBA) Tj ET Q q 0 0 0 rg BT 70.06 214.10 Td ( had occurred at the beginning of 2013. Pro forma operating results for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.34 214.10 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.92 214.10 Td ( include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.10 Td (expenses totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.15 202.10 Td ($32,088) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.65 202.10 Td ( for acquisition-related char) Tj ET Q q 0 0 0 rg BT 264.25 202.10 Td (ges.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 174.60000000000002 m 494 174.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494 174.60000000000002 m 498 174.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 174.60000000000002 m 563 174.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 174.60000000000002 m 494 174.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 155.60000000000002 m 494 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 174.60000000000002 m 563 174.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 155.60000000000002 m 563 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 155.60000000000002 m 494 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 155.60000000000002 m 563 155.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.80 177.68 Td (Years Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.75 166.68 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.00 158.68 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.75 166.68 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.00 158.68 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 146.22 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.00 146.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 146.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 146.22 Td (5,872,848) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 146.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.15 146.22 Td (5,485,144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 134.22 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 134.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 134.22 Td (427,296) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 134.22 Td (349,514) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 122.22 Td (Earnings per share:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 110.22 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 110.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 110.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 110.22 Td (4.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 110.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 110.22 Td (3.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 98.22 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.00 98.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 98.22 Td (4.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 98.22 Td (3.43) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 75.10 Td ( Pro forma financial information is not necessarily indicative of the Company) Tj ET Q q 0 0 0 rg BT 386.47 75.10 Td (s operations results if the acquisition had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 63.10 Td (been completed at the date indicated, nor is it necessarily an indication of future operating results. ) Tj ET Q q 0 0 0 rg BT 442.70 63.10 Td (Amounts do not include any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 51.10 Td (operating ef) Tj ET Q q 0 0 0 rg BT 97.35 51.10 Td (ficiencies or cost savings that the Company believes are achievable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 145 0 obj <> endobj 146 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (In connection with the DBA) Tj ET Q q 0 0 0 rg BT 186.26 677.10 Td ( acquisition, the Company acquired certain time deposits with maturity dates beyond three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (months. ) Tj ET Q q 0 0 0 rg BT 83.77 665.10 Td (These investments were reported in the Other current assets line on the Consolidated Balance Sheets at acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (date. Since the acquisition, the Company liquidated these investments for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.54 653.10 Td ($64,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.04 653.10 Td ( and reported the proceeds as investing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (activities on the Consolidated Statements of Cash Flows. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.00 618.10 Td (Maidenform ) Tj ET Q q 0 0 0 rg BT 116.80 618.10 Td (Acquisition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 600.10 Td (In October 2013, the Company acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.56 600.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.89 600.10 Td ( of the outstanding shares of Maidenform Brands, Inc. \(Maidenform\) at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 588.10 Td ($23.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 588.10 Td ( per share for a total purchase price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.09 588.10 Td ($580,505) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.59 588.10 Td (. ) Tj ET Q q 0 0 0 rg BT 273.41 588.10 Td (The acquisition was financed through a combination of cash on hand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 576.10 Td (and short-term borrowing on the Company) Tj ET Q q 0 0 0 rg BT 223.64 576.10 Td (s revolving credit facility) Tj ET Q q 0 0 0 rg BT 323.79 576.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 558.10 Td (In 2013, Maidenform contributed net revenues of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.94 558.10 Td ($98,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.44 558.10 Td ( and pretax earnings of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.57 558.10 Td ($827) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.57 558.10 Td ( \(excluding acquisition and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 546.10 Td (integration related char) Tj ET Q q 0 0 0 rg BT 142.05 546.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.71 546.10 Td ($73,798) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.21 546.10 Td (\) since the date of the acquisition. ) Tj ET Q q 0 0 0 rg BT 338.21 546.10 Td (The results of Maidenform have been included in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 534.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 534.10 Td (s consolidated financial statements since the date of acquisition and are reported as part of the Innerwear) Tj ET Q q 0 0 0 rg BT 508.93 534.10 Td (, Direct to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 522.10 Td (Consumer and International segments based on geographic location and distribution channel.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 504.10 Td (Maidenform was a global intimate apparel company with a portfolio of well-known brands including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 478.56 504.10 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.00 504.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 492.10 Td (Flexees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.03 492.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 99.47 492.10 Td (Lilyette.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.96 492.10 Td ( ) Tj ET Q q 0 0 0 rg BT 134.28 492.10 Td (The acquisition will create growth and cost savings opportunities and increased scale to serve retailers. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 480.10 Td (Maidenform sourced all of its products from manufacturers, while the Company utilizes its low-cost supply chain supplemented ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 468.10 Td (by third party manufacturing to maximize the value of Maidenform to retailers and consumers. Factors that contribute to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 456.10 Td (amount of goodwill recognized for the acquisition include \(i\) long-term growth opportunities expected with combining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 444.10 Td (strengths and capabilities of the portfolios and cross-introducing products, \(ii\) cost savings by utilizing the Company) Tj ET Q q 0 0 0 rg BT 519.42 444.10 Td (s low-cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 432.10 Td (supply chain and expected syner) Tj ET Q q 0 0 0 rg BT 179.28 432.10 Td (gies with existing Company functions. Goodwill associated with the acquisition is not tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 420.10 Td (deductible.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 402.10 Td (The ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.05 402.10 Td (Maidenform) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.49 402.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 144.49 402.10 Td (Flexees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.52 402.10 Td (and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 194.46 402.10 Td (Lilyette ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.95 402.10 Td (trademarks and brand names, which management believes to have indefinite lives, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 390.10 Td (have been valued at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.13 390.10 Td ($220,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.63 390.10 Td (. ) Tj ET Q q 0 0 0 rg BT 173.07 390.10 Td (Amortizable intangible assets have been assigned values of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.44 390.10 Td ($34,340) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.94 390.10 Td ( for customer and distributor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 378.10 Td (relationships, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.60 378.10 Td ($1) Tj ET Q q 0 0 0 rg BT 115.23 378.10 Td (1,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.73 378.10 Td ( for license agreements and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.63 378.10 Td ($4,590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.13 378.10 Td ( for computer software and other intangibles. Customer and distributor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 366.10 Td (relationships are being amortized over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.28 366.10 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.28 366.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.71 366.10 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.71 366.10 Td ( years, respectively) Tj ET Q q 0 0 0 rg BT 325.97 366.10 Td (. License agreements are amortized over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.06 366.10 Td (seven) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.83 366.10 Td ( years. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 354.10 Td (Computer software and other intangibles are amortized over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.75 354.10 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.19 354.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.96 354.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.51 354.10 Td ( years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 336.10 Td (The acquired assets and assumed liabilities at the date of acquisition \(October 7, 2013\) include the following:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 509.38 336.10 Td ( ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 328.90 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 234.39999999999998 m 563 234.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 222.39999999999998 m 563 222.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 174.39999999999998 m 563 174.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 162.39999999999998 m 563 162.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 138.39999999999998 m 563 138.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 127.39999999999998 m 563 127.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 125.39999999999998 m 563 125.39999999999998 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 309.02 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 309.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 309.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 309.02 Td (20,650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 297.02 Td (Trade accounts receivable, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 297.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 297.02 Td (86,794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 285.02 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 285.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 285.02 Td (125,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 273.02 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.00 273.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 273.02 Td (29,860) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 261.02 Td (Property, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 261.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 261.02 Td (14,528) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 249.02 Td (Trademarks and other identifiable intangibles, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.00 249.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 249.02 Td (270,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 237.02 Td (Other noncurrent assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 237.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 237.02 Td (9,153) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 225.02 Td (Total assets acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 225.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 225.02 Td (556,594) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 213.02 Td (Accounts payables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.00 213.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 213.02 Td (34,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 201.02 Td (Accrued liabilities and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.00 201.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 201.02 Td (13,302) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 189.02 Td (Deferred tax liabilities, noncurrent) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 189.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 189.02 Td (118,189) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 177.02 Td (Other noncurrent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 177.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 177.02 Td (8,429) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 165.02 Td (Total liabilities assumed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 165.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 165.02 Td (174,021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 153.02 Td (Net assets acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.00 153.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 153.02 Td (382,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 141.02 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 141.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 141.02 Td (197,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 129.02 Td (Purchase price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 129.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 129.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 129.02 Td (580,505) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 105.90 Td (Since December 2013, goodwill increased by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.11 105.90 Td ($4,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.61 105.90 Td ( as a result of measurement period adjustments to the acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 93.90 Td (income tax balances. ) Tj ET Q q 0 0 0 rg BT 135.39 93.90 Td (The purchase price allocation was finalized in the third quarter 2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 75.90 Td (Unaudited pro forma results of operations for the Company are presented below assuming that the 2013 acquisition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 63.90 Td (Maidenform had occurred at the beginning of 2012.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 147 0 obj <> endobj 148 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-18) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 668.5 m 563 668.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 668.5 m 563 668.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 649.5 m 563 649.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.95 672.73 Td (Year Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.75 660.58 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.00 652.58 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 640.12 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 640.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 640.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.15 640.12 Td (5,067,197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 628.12 Td (Income from continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.00 628.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 628.12 Td (370,469) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 616.12 Td (Earnings per share from continuing operations:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 604.12 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 604.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 604.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 604.12 Td (3.71) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 592.12 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 592.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 592.12 Td (3.64) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 569.00 Td ( Pro forma financial information is not necessarily indicative of the Company) Tj ET Q q 0 0 0 rg BT 386.47 569.00 Td (s operations results if the acquisition has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 557.00 Td (been completed at the date indicated, nor is it necessarily an indication of future operating results. ) Tj ET Q q 0 0 0 rg BT 442.70 557.00 Td (Amounts do not include any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 545.00 Td (operating ef) Tj ET Q q 0 0 0 rg BT 97.35 545.00 Td (ficiencies or cost savings that the Company believes are achievable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 530.00 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 518.00 Td (\(4\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 518.00 Td (Earnings Per) Tj ET Q q 0 0 0 rg BT 128.21 518.00 Td ( Shar) Tj ET Q q 0 0 0 rg BT 151.09 518.00 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 500.00 Td (Basic earnings per share \(EPS\) was computed by dividing net income by the number of weighted average shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 488.00 Td (common stock outstanding during the period. Diluted EPS was calculated to give ef) Tj ET Q q 0 0 0 rg BT 384.53 488.00 Td (fect to all potentially dilutive shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 476.00 Td (common stock using the treasury stock method. ) Tj ET Q q 0 0 0 rg BT 242.62 476.00 Td (The reconciliation of basic to diluted weighted average shares outstanding is as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 464.00 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 436.5 m 424 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 436.5 m 428 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 436.5 m 493 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 436.5 m 497 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 436.5 m 562 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 436.5 m 424 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 417.5 m 424 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 436.5 m 428 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 436.5 m 493 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 417.5 m 493 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 436.5 m 497 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 436.5 m 562 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 417.5 m 562 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 417.5 m 493 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 417.5 m 562 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 357.5 m 424 357.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 357.5 m 493 357.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 357.5 m 562 357.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 346.5 m 424 346.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 344.5 m 424 344.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 346.5 m 493 346.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 344.5 m 493 344.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 346.5 m 562 346.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 344.5 m 562 344.5 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 439.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 439.58 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 421.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 428.58 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 420.58 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 428.58 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 420.58 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 428.58 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 420.58 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 408.12 Td (Basic weighted average shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 408.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 408.12 Td (100,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 408.12 Td (99,859) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 408.12 Td (98,709) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 396.12 Td (Effect of potentially dilutive securities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 384.12 Td (Stock options) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 384.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 384.12 Td (1,113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 384.12 Td (1,536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 384.12 Td (1,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 372.12 Td (Restricted stock units) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 372.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.15 372.12 Td (323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 372.12 Td (427) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 372.12 Td (314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 360.12 Td (Employee stock purchase plan and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 360.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 360.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 360.12 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 360.12 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 348.12 Td (Diluted weighted average shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.00 348.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 348.12 Td (102,011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 348.12 Td (101,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 348.12 Td (100,269) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 325.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 325.00 Td (Restricted stock units totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.65 325.00 Td (94) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.65 325.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.65 325.00 Td (206) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.65 325.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.09 325.00 Td (263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.09 325.00 Td ( units were excluded from the diluted earnings per share calculation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 313.00 Td (because their ef) Tj ET Q q 0 0 0 rg BT 112.06 313.00 Td (fect would be anti-dilutive for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.52 313.00 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.52 313.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.52 313.00 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.52 313.00 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.46 313.00 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.46 313.00 Td (, respectively) Tj ET Q q 0 0 0 rg BT 374.12 313.00 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.95 313.00 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.95 313.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.95 313.00 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.95 313.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.39 313.00 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.39 313.00 Td (, there were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.80 313.00 Td (no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.80 313.00 Td ( anti-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.00 Td (dilutive options to purchase shares of common stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.00 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 274.00 Td (\(5\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 274.00 Td (Stock-Based Compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 256.00 Td (The Company established the Omnibus Incentive Plan to award stock options, stock appreciation rights, restricted stock, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 244.00 Td (restricted stock units, deferred stock units, performance shares and cash to its employees, non-employee directors and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 232.00 Td (employees of its subsidiaries to promote the interests of the Company and incent performance and retention of employees.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 61.50 209.00 Td (Stock Options) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 191.00 Td (The exercise price of each stock option equals the closing market price of the Company) Tj ET Q q 0 0 0 rg BT 426.71 191.00 Td (s stock on the date of grant. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 179.00 Td (Options granted vest ratably over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.30 179.00 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.28 179.00 Td ( years and can be exercised over a term of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.75 179.00 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.75 179.00 Td ( years. ) Tj ET Q q 0 0 0 rg BT 414.17 179.00 Td (The fair value of each option grant is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.00 Td (estimated on the date of grant using the Black-Scholes option-pricing model. ) Tj ET Q q 0 0 0 rg BT 359.25 167.00 Td (There were no options granted during any of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 155.00 Td (periods presented. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 149 0 obj <> endobj 150 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (A) Tj ET Q q 0 0 0 rg BT 80.17 677.10 Td ( summary of the changes in stock options outstanding to the Company) Tj ET Q q 0 0 0 rg BT 364.30 677.10 Td (s employees under the Omnibus Incentive Plan is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (presented below:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 657.90 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 595.4 m 370 595.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 595.4 m 434 595.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 595.4 m 498 595.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 595.4 m 562 595.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 595.4 m 370 595.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 595.4 m 434 595.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 595.4 m 498 595.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 595.4 m 562 595.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 559.4 m 370 559.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 559.4 m 434 559.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 559.4 m 498 559.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 559.4 m 562 559.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 519.4 m 370 519.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 519.4 m 434 519.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 519.4 m 498 519.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 519.4 m 562 519.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 479.4 m 370 479.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 479.4 m 434 479.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 479.4 m 498 479.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 479.4 m 562 479.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 464.4 m 370 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 462.4 m 370 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 464.4 m 434 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 462.4 m 434 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 464.4 m 498 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 462.4 m 498 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 464.4 m 562 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 462.4 m 562 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 448.4 m 370 448.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 446.4 m 370 446.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 448.4 m 434 448.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 446.4 m 434 446.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 448.4 m 498 448.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 446.4 m 498 446.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 448.4 m 562 448.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 446.4 m 562 446.4 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 328.00 599.63 Td (Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.90 623.63 Td (Weighted-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.55 615.63 Td (Average) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.10 607.63 Td (Exercise) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.60 599.63 Td (Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 615.63 Td (Aggregate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.80 607.63 Td (Intrinsic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.85 599.63 Td (Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.90 639.48 Td (Weighted-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.55 631.48 Td (Average) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.80 623.48 Td (Remaining) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.80 615.48 Td (Contractual) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.30 607.48 Td (Term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.25 599.48 Td (\(Years\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 586.02 Td (Options outstanding at December 31, 2011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 586.02 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 586.02 Td (5,314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 586.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 586.02 Td (22.42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 586.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 586.02 Td (7,202) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.00 586.02 Td (5.90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 574.02 Td (Exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 574.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.80 574.02 Td (\(448) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 574.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 574.02 Td (19.79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 562.02 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 562.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.80 562.02 Td (\(9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 562.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 562.02 Td (23.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 546.02 Td (Options outstanding at December 29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.00 546.02 Td (. . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 546.02 Td (4,857) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 546.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 546.02 Td (22.68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 546.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 546.02 Td (59,744) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.00 546.02 Td (4.91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 534.02 Td (Exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 534.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.30 534.02 Td (\(2,077) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 534.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 534.02 Td (23.42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 522.02 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 522.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.80 522.02 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 522.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 522.02 Td (22.37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 506.02 Td (Options outstanding at December 28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.00 506.02 Td (. . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 506.02 Td (2,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 506.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 506.02 Td (22.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 506.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 506.02 Td (131,219) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.00 506.02 Td (4.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 494.02 Td (Exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 494.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.80 494.02 Td (\(950) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 494.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 494.02 Td (19.29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 482.02 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 482.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.80 482.02 Td (\(5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 482.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 482.02 Td (22.37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 466.02 Td (Options outstanding at January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.00 466.02 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 466.02 Td (1,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 466.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 466.02 Td (23.67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 466.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 466.02 Td (158,469) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.00 466.02 Td (3.40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 450.02 Td (Options exercisable at January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.00 450.02 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 450.02 Td (1,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 450.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 450.02 Td (23.67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 450.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 450.02 Td (158,469) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.00 450.02 Td (3.40) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 426.90 Td (There were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.24 426.90 Td (0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.24 426.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.24 426.90 Td (63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.24 426.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.68 426.90 Td (1,704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.18 426.90 Td ( options that vested during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.78 426.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.78 426.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.78 426.90 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.78 426.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.22 426.90 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.22 426.90 Td (, respectively) Tj ET Q q 0 0 0 rg BT 428.88 426.90 Td (. ) Tj ET Q q 0 0 0 rg BT 433.70 426.90 Td (The total intrinsic value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 414.90 Td (options that were exercised during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.73 414.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.73 414.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.73 414.90 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.73 414.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.17 414.90 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.17 414.90 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.72 414.90 Td ($86,843) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.22 414.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.22 414.90 Td ($95,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.72 414.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.16 414.90 Td ($6,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.66 414.90 Td ( respectively) Tj ET Q q 0 0 0 rg BT 461.82 414.90 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 396.90 Td (The actual tax benefit realized for the tax deductions from option exercise of the share-based payment arrangements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 384.90 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.21 384.90 Td ($70,196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.71 384.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.71 384.90 Td ($56,679) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.21 384.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.65 384.90 Td ($5,998) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.15 384.90 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.81 384.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.81 384.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.81 384.90 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.81 384.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.25 384.90 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.25 384.90 Td (, respectively) Tj ET Q q 0 0 0 rg BT 349.91 384.90 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 151 0 obj <> endobj 152 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-20) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 677.25 Td (Stock Unit ) Tj ET Q q 0 0 0 rg BT 107.25 677.25 Td (A) Tj ET Q q 0 0 0 rg BT 113.17 677.25 Td (wards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 659.25 Td (Restricted stock units \(RSUs\) of the Company) Tj ET Q q 0 0 0 rg BT 261.82 659.25 Td (s stock are granted to certain Company non-employee directors and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (employees to incent performance and retention over periods of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.02 647.25 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.45 647.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.23 647.25 Td (three years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.82 647.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 426.48 647.25 Td (. Upon vesting, the RSUs are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.25 Td (converted into shares of the Company) Tj ET Q q 0 0 0 rg BT 204.18 635.25 Td (s common stock on a one-for) Tj ET Q q 0 0 0 rg BT 320.34 635.25 Td (-one basis and issued to the grantees. Some RSUs which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (have been granted under the Omnibus Incentive Plan vest upon continued future service to the Company) Tj ET Q q 0 0 0 rg BT 467.34 623.25 Td (, while others also have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.25 Td (a performance-based vesting feature. ) Tj ET Q q 0 0 0 rg BT 199.52 611.25 Td (The cost of these awards is determined using the fair value of the shares on the date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.25 Td (grant, and compensation expense is recognized over the period during which the grantees provide the requisite service to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.25 Td (Company) Tj ET Q q 0 0 0 rg BT 87.74 587.25 Td (. ) Tj ET Q q 0 0 0 rg BT 92.19 587.25 Td (A) Tj ET Q q 0 0 0 rg BT 98.86 587.25 Td ( summary of the changes in the restricted stock unit awards outstanding under the Omnibus Incentive Plan is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.25 Td (presented below:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 568.05 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 505.55 m 370 505.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 505.55 m 434 505.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 505.55 m 498 505.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 505.55 m 562 505.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 505.55 m 370 505.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 505.55 m 434 505.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 505.55 m 498 505.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 505.55 m 562 505.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 445.55 m 370 445.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 445.55 m 434 445.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 445.55 m 498 445.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 445.55 m 562 445.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 430.55 m 370 430.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 428.55 m 370 428.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 430.55 m 434 430.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 428.55 m 434 428.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 430.55 m 498 430.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 428.55 m 498 428.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 430.55 m 562 430.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 428.55 m 562 428.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 381.55 m 370 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 381.55 m 434 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 381.55 m 498 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 381.55 m 562 381.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 366.55 m 370 366.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 364.55 m 370 364.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 366.55 m 434 366.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 364.55 m 434 364.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 366.55 m 498 366.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 364.55 m 498 364.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 366.55 m 562 366.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 364.55 m 562 364.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 317.55 m 370 317.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 317.55 m 434 317.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 317.55 m 498 317.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 317.55 m 562 317.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 302.55 m 370 302.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 300.55 m 370 300.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 302.55 m 434 302.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 300.55 m 434 300.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 302.55 m 498 302.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 300.55 m 498 300.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 302.55 m 562 302.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 300.55 m 562 300.55 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 328.00 509.78 Td (Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.90 541.78 Td (Weighted-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.55 533.78 Td (Average) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.05 525.78 Td (Grant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.20 517.78 Td (Date Fair) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.85 509.78 Td (Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 525.78 Td (Aggregate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.80 517.78 Td (Intrinsic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.85 509.78 Td (Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.90 549.63 Td (Weighted-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.55 541.63 Td (Average) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.80 533.63 Td (Remaining) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.80 525.63 Td (Contractual) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.30 517.63 Td (Term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.25 509.63 Td (\(Years\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 496.17 Td (Nonvested share units outstanding at December 31, 2011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.00 496.17 Td (. . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 496.17 Td (1,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 496.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 496.17 Td (24.61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 496.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 496.17 Td (26,782) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.00 496.17 Td (2.37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 484.17 Td (Granted non-performanced based) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.00 484.17 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 484.17 Td (335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 484.17 Td (35.62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 472.17 Td (Granted performanced based) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.00 472.17 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 472.17 Td (288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 472.17 Td (32.20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 460.17 Td (Vested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.00 460.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.80 460.17 Td (\(400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 460.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 460.17 Td (24.56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 448.17 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 448.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.80 448.17 Td (\(42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 448.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 448.17 Td (25.38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 432.17 Td (Nonvested share units outstanding at December 29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.00 432.17 Td (. . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 432.17 Td (1,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 432.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 432.17 Td (28.76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 432.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 432.17 Td (49,188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.00 432.17 Td (1.99) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 420.17 Td (Granted non-performanced based) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.00 420.17 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 420.17 Td (201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 420.17 Td (67.37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 408.17 Td (Granted performanced based) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.00 408.17 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 408.17 Td (224) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 408.17 Td (52.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 396.17 Td (Vested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.00 396.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.80 396.17 Td (\(606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 396.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 396.17 Td (27.95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 384.17 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 384.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.80 384.17 Td (\(32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 384.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 384.17 Td (28.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 368.17 Td (Nonvested share units outstanding at December 28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.00 368.17 Td (. . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 368.17 Td (1,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 368.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 368.17 Td (40.23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 368.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 368.17 Td (82,742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.00 368.17 Td (1.79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 356.17 Td (Granted non-performanced based) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.00 356.17 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 356.17 Td (122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 356.17 Td (109.05) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 344.17 Td (Granted performanced based) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.00 344.17 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 344.17 Td (217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 344.17 Td (68.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 332.17 Td (Vested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.00 332.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.80 332.17 Td (\(591) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 332.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 332.17 Td (30.15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 320.17 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 320.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.80 320.17 Td (\(87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 320.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 320.17 Td (37.47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 304.17 Td (Nonvested share units outstanding at January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 304.17 Td (. . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 304.17 Td (854) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 304.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 304.17 Td (64.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 304.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 304.17 Td (94,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.00 304.17 Td (1.71) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 284.05 Td (The total fair value of shares vested during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.33 284.05 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.33 284.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.33 284.05 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.33 284.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.77 284.05 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.77 284.05 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.32 284.05 Td ($17,831) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.82 284.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.82 284.05 Td ($16,933) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.32 284.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.76 284.05 Td ($9,824) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.26 284.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 521.92 284.05 Td (. Certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 272.05 Td (participants elected to defer receipt of shares earned upon vesting. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 254.05 Td (In addition to granting RSUs that vest solely upon continued future service to the Company) Tj ET Q q 0 0 0 rg BT 438.90 254.05 Td (, the Company also grants ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 242.05 Td (performanced-based restricted stock units where the number of shares of the Company) Tj ET Q q 0 0 0 rg BT 399.10 242.05 Td (s common stock that will be received ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 230.05 Td (upon vesting range from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.03 230.05 Td (0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.36 230.05 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.14 230.05 Td (200%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.47 230.05 Td ( of the number of units granted based on the Company) Tj ET Q q 0 0 0 rg BT 419.98 230.05 Td (s achievement of certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 218.05 Td (performance metrics. ) Tj ET Q q 0 0 0 rg BT 136.78 218.05 Td (These performanced-based stock awards, which are included in the table above, represent awards that are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 206.05 Td (earned based on future performance and service. ) Tj ET Q q 0 0 0 rg BT 245.52 206.05 Td (As reported in the above table, the number of performanced-based restricted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 194.05 Td (stock units granted each year represents the initial units granted on the date of grant plus any additional units that were earned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 182.05 Td (based on the final achievement of the respective performance thresholds.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 164.05 Td (For all share-based payments under the Omnibus Incentive Plan, during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.15 164.05 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 164.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 164.05 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 164.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.59 164.05 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.59 164.05 Td (, the Company recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 152.05 Td (total compensation expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.35 152.05 Td ($30,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.85 152.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.85 152.05 Td ($23,845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.35 152.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.79 152.05 Td ($20,183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.29 152.05 Td ( and recognized a deferred tax benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 152.05 Td ($1) Tj ET Q q 0 0 0 rg BT 469.28 152.05 Td (1,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.78 152.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.78 152.05 Td ($1) Tj ET Q q 0 0 0 rg BT 506.40 152.05 Td (1,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.90 152.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 140.05 Td ($7,915) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 140.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 129.66 140.05 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 122.05 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 122.05 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.60 122.05 Td (, there was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.14 122.05 Td ($17,506) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.64 122.05 Td ( of total unrecognized compensation cost related to non-vested stock-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 110.05 Td (compensation arrangements, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.17 110.05 Td ($12,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.67 110.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.67 110.05 Td ($3,837) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.17 110.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.17 110.05 Td ($1,255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.67 110.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.11 110.05 Td ($8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.11 110.05 Td ( is expected to be recognized in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.67 110.05 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.67 110.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.67 110.05 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.67 110.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.67 110.05 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.67 110.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 98.05 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 98.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 122.16 98.05 Td (. ) Tj ET Q q 0 0 0 rg BT 126.98 98.05 Td (The Company satisfies the requirement for common shares for share-based payments to employees pursuant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 86.05 Td (to the Omnibus Incentive Plan by issuing newly authorized shares. ) Tj ET Q q 0 0 0 rg BT 318.44 86.05 Td (The Omnibus Incentive Plan authorized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.33 86.05 Td (15,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.83 86.05 Td ( shares for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 74.05 Td (awards of stock options and restricted stock units, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.17 74.05 Td (3,210) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.67 74.05 Td ( were available for future grants as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.83 74.05 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.42 74.05 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 153 0 obj <> endobj 154 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-21) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 677.25 Td (Employee Stock Purchase Plan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 659.25 Td (The Company established the Hanesbrands Inc. Employee Stock Purchase Plan of 2006 \(the ESPP\), which is qualified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (under Section423 of the Internal Revenue Code. ) Tj ET Q q 0 0 0 rg BT 246.95 647.25 Td (An aggregate of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.64 647.25 Td (2,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.14 647.25 Td (shares of the Company) Tj ET Q q 0 0 0 rg BT 456.34 647.25 Td (s common stock may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.25 Td (purchased by eligible employees pursuant to the ESPP) Tj ET Q q 0 0 0 rg BT 266.41 635.25 Td (. ) Tj ET Q q 0 0 0 rg BT 271.23 635.25 Td (The purchase price for shares under the ESPP) Tj ET Q q 0 0 0 rg BT 453.86 635.25 Td ( is equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.96 635.25 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.29 635.25 Td ( of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (stock) Tj ET Q q 0 0 0 rg BT 73.39 623.25 Td (s fair market value on the purchase date. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.31 623.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.31 623.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.31 623.25 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.31 623.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.75 623.25 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.75 623.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.75 623.25 Td (26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.75 623.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.75 623.25 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.75 623.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.19 623.25 Td (73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.19 623.25 Td ( shares, respectively) Tj ET Q q 0 0 0 rg BT 492.34 623.25 Td (, were purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.25 Td (under the ESPP) Tj ET Q q 0 0 0 rg BT 111.91 611.25 Td ( by eligible employees. ) Tj ET Q q 0 0 0 rg BT 206.98 611.25 Td (The Company had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.35 611.25 Td (1,779) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.85 611.25 Td ( shares of common stock available for issuance under the ESPP) Tj ET Q q 0 0 0 rg BT 559.31 611.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.25 Td (as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.16 599.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.76 599.25 Td (. ) Tj ET Q q 0 0 0 rg BT 139.58 599.25 Td (The Company recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.37 599.25 Td ($345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.37 599.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.37 599.25 Td ($333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.37 599.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.81 599.25 Td ($313) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.81 599.25 Td ( of stock compensation expense under the ESPP) Tj ET Q q 0 0 0 rg BT 521.91 599.25 Td ( during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 587.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.50 587.25 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 587.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.94 587.25 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.94 587.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 186.60 587.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 572.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 560.25 Td (\(6\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 560.25 Td (T) Tj ET Q q 0 0 0 rg BT 77.93 560.25 Td (rade ) Tj ET Q q 0 0 0 rg BT 99.31 560.25 Td (Accounts Receivable) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 542.25 Td (Allowances for T) Tj ET Q q 0 0 0 rg BT 131.69 542.25 Td (rade ) Tj ET Q q 0 0 0 rg BT 152.14 542.25 Td (Accounts Receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 524.25 Td (The changes in the Company) Tj ET Q q 0 0 0 rg BT 192.91 524.25 Td (s allowance for doubtful accounts and allowance for char) Tj ET Q q 0 0 0 rg BT 421.53 524.25 Td (gebacks and other deductions are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 512.25 Td (as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 505.05 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 452.55 m 424 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 452.55 m 493 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 452.55 m 562 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 416.55 m 424 416.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 416.55 m 493 416.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 416.55 m 562 416.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 400.55 m 424 400.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 400.55 m 493 400.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 400.55 m 562 400.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 376.55 m 424 376.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 376.55 m 493 376.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 376.55 m 562 376.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 360.55 m 424 360.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 360.55 m 493 360.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 360.55 m 562 360.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 336.55 m 424 336.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 336.55 m 493 336.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 336.55 m 562 336.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 321.55 m 424 321.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 319.55 m 424 319.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 321.55 m 493 321.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 319.55 m 493 319.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 321.55 m 562 321.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 319.55 m 562 319.55 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.20 480.78 Td (Allowance) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.95 472.78 Td (for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.65 464.78 Td (Doubtful) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.20 456.78 Td (Accounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.20 486.63 Td (Allowance) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.95 478.63 Td (for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.55 470.63 Td (Chargebacks) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.40 462.63 Td (and Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.85 454.68 Td (Deductions) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.25 456.78 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 443.17 Td (Balance at December 31, 2011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.00 443.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 443.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 443.17 Td (8,724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 443.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 443.17 Td (8,694) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 443.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 443.17 Td (17,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 431.17 Td (Charged to expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 431.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.15 431.17 Td (747) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 431.17 Td (7,570) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 431.17 Td (8,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 419.17 Td (Deductions and write-offs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.00 419.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 419.17 Td (\(3,284) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 419.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 419.17 Td (\(7,511) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 419.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 419.17 Td (\(10,795) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 419.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 403.17 Td (Balance at December 29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.00 403.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 403.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 403.17 Td (6,187) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 403.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 403.17 Td (8,753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 403.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 403.17 Td (14,940) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 391.17 Td (Charged to expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 391.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 391.17 Td (1,445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 391.17 Td (5,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 391.17 Td (6,733) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 379.17 Td (Deductions and write-offs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.00 379.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 379.17 Td (\(2,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 379.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 379.17 Td (\(5,991) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 379.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 379.17 Td (\(8,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 379.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 363.17 Td (Balance at December 28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.00 363.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 363.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 363.17 Td (5,286) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 363.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 363.17 Td (8,050) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 363.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 363.17 Td (13,336) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 351.17 Td (Charged to expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 351.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 351.17 Td (7,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 351.17 Td (18,159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 351.17 Td (25,389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 339.17 Td (Deductions and write-offs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.00 339.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 339.17 Td (\(4,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 339.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 339.17 Td (\(17,470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 339.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 339.17 Td (\(21,869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 339.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 323.17 Td (Balance at January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.00 323.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 323.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 323.17 Td (8,117) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 323.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 323.17 Td (8,739) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 323.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 323.17 Td (16,856) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 300.05 Td (Char) Tj ET Q q 0 0 0 rg BT 92.76 300.05 Td (ges to the allowance for doubtful accounts are reflected in the Selling, general and administrative expenses line ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 288.05 Td (and char) Tj ET Q q 0 0 0 rg BT 83.46 288.05 Td (ges to the allowance for customer char) Tj ET Q q 0 0 0 rg BT 237.66 288.05 Td (gebacks and other customer deductions are primarily reflected as a reduction in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 276.05 Td (the Net sales line of the Consolidated Statements of Income. Deductions and write-of) Tj ET Q q 0 0 0 rg BT 399.50 276.05 Td (fs, which do not increase or decrease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 264.05 Td (income, represent write-of) Tj ET Q q 0 0 0 rg BT 155.11 264.05 Td (fs of previously reserved accounts receivable and allowed customer char) Tj ET Q q 0 0 0 rg BT 445.08 264.05 Td (gebacks and deductions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 252.05 Td (against gross accounts receivable. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 229.05 Td (Sales of ) Tj ET Q q 0 0 0 rg BT 96.13 229.05 Td (Accounts Receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 211.05 Td (The Company has entered into agreements to sell selected trade accounts receivable to financial institutions. ) Tj ET Q q 0 0 0 rg BT 508.35 211.05 Td (After the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.05 Td (sale, the Company does not retain any interests in the receivables and the applicable financial institution services and collects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.05 Td (these accounts receivable directly from the customer) Tj ET Q q 0 0 0 rg BT 259.41 187.05 Td (. Net proceeds of these accounts receivable sale programs are recognized in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 175.05 Td (the Consolidated Statements of Cash Flows as part of operating cash flows. ) Tj ET Q q 0 0 0 rg BT 353.44 175.05 Td (The Company recognized funding fees of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.27 175.05 Td ($2,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.77 175.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 163.05 Td ($2,636) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 163.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.44 163.05 Td ($3,136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.94 163.05 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.72 163.05 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.72 163.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.72 163.05 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.72 163.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.16 163.05 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.16 163.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 273.82 163.05 Td (, for sales of accounts receivable to financial institutions in the Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 151.05 Td (expenses line in the Consolidated Statements of Income.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 136.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 155 0 obj <> endobj 156 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-22) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 677.25 Td (\(7\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 677.25 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 659.25 Td (Inventories consisted of the following:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 623.75 m 493 623.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 623.75 m 562 623.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 587.75 m 493 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 587.75 m 562 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 576.75 m 493 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 574.75 m 493 574.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 576.75 m 562 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 574.75 m 562 574.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.75 634.83 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 626.83 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 634.83 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 626.83 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 614.37 Td (Raw materials) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 614.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 614.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 614.37 Td (207,647) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 614.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 614.37 Td (170,524) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 602.37 Td (Work in process) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 602.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 602.37 Td (164,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 602.37 Td (142,713) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 590.37 Td (Finished goods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 590.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 590.37 Td (1,164,867) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 590.37 Td (970,094) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 578.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 578.37 Td (1,537,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 578.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 578.37 Td (1,283,331) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 561.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 549.25 Td (\(8\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 549.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 82.37 549.25 Td (operty) Tj ET Q q 0 0 0 rg BT 109.58 549.25 Td (, Net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 531.25 Td (Property is summarized as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 524.05 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 494.55 m 493 494.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 494.55 m 562 494.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 434.55 m 493 434.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 434.55 m 562 434.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 410.55 m 493 410.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 410.55 m 562 410.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 399.55 m 493 399.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 397.55 m 493 397.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 399.55 m 562 399.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 397.55 m 562 397.55 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.75 505.63 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 497.63 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 505.63 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 497.63 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 485.17 Td (Land) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 485.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 485.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 485.17 Td (48,109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 485.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 485.17 Td (28,895) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 473.17 Td (Buildings and improvements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.00 473.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 473.17 Td (541,096) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 473.17 Td (477,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 461.17 Td (Machinery and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 461.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 461.17 Td (891,345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 461.17 Td (872,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 449.17 Td (Construction in progress) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 449.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 449.17 Td (51,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 449.17 Td (20,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 437.17 Td (Capital leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 437.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 437.17 Td (6,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 437.17 Td (4,031) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 425.17 Td (1,538,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 425.17 Td (1,402,986) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 413.17 Td (Less accumulated depreciation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 413.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 413.17 Td (863,665) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 413.17 Td (823,103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 401.17 Td (Property, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 401.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 401.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 401.17 Td (674,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 401.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 401.17 Td (579,883) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 384.05 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 372.05 Td (\(9\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 372.05 Td (Notes Payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 354.05 Td (The Company had the following short-term revolving facilities at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.60 354.05 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.20 354.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.64 354.05 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.22 354.05 Td (:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 346.85 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 321.35 m 493 321.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 321.35 m 497 321.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 321.35 m 562 321.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 302.35 m 424 302.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 321.35 m 493 321.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 302.35 m 493 302.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 321.35 m 562 321.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 302.35 m 562 302.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 302.35 m 493 302.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 302.35 m 562 302.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 242.35000000000002 m 493 242.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 231.35000000000002 m 493 231.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 229.35000000000002 m 493 229.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 242.35000000000002 m 562 242.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 231.35000000000002 m 562 231.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 229.35000000000002 m 562 229.35000000000002 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 306.60 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.70 322.58 Td (Interest) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.10 314.58 Td (Rate as of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.75 306.58 Td (January 3, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.90 325.58 Td (Principal Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.75 313.43 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 305.43 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 313.43 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 305.43 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 292.97 Td (El Salvador) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 292.97 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.05 292.97 Td (3.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 292.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 292.97 Td (30,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 292.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 292.97 Td (30,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 280.97 Td (Philippines) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.00 280.97 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.05 280.97 Td (5.35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 280.97 Td (1,409) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 280.97 Td (1,417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 268.97 Td (China) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 268.97 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.05 268.97 Td (6.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 268.97 Td (6,929) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 268.97 Td (4,775) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 256.97 Td (Australia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 256.97 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.05 256.97 Td (4.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 256.97 Td (409) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 256.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 244.97 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.00 244.97 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.05 244.97 Td (2.07%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 244.97 Td (105,691) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 244.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 232.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 232.97 Td (144,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 232.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 232.97 Td (36,192) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 209.85 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.94 209.85 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.54 209.85 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.98 209.85 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.56 209.85 Td (, the Company had total borrowing availability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.36 209.85 Td ($200,327) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.86 209.85 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.29 209.85 Td ($104,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.79 209.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 197.85 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 197.85 Td (, under the international loan facilities. ) Tj ET Q q 0 0 0 rg BT 254.15 197.85 Td (T) Tj ET Q q 0 0 0 rg BT 259.56 197.85 Td (otal interest paid on notes payable was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.46 197.85 Td ($672) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.46 197.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.46 197.85 Td ($567) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.46 197.85 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.90 197.85 Td ($4,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.40 197.85 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.17 197.85 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.17 197.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 185.85 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 185.85 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.94 185.85 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.94 185.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 161.60 185.85 Td (. ) Tj ET Q q 0 0 0 rg BT 166.42 185.85 Td (The Company was in compliance with the financial covenants contained in each of the facilities at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 173.85 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.10 173.85 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 158.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 157 0 obj <> endobj 158 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-23) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 677.25 Td (\(10\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 677.25 Td (Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 659.25 Td (The Company had the following debt at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.41 659.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.01 659.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.45 659.25 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.03 659.25 Td (:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 652.05 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354 626.55 m 419 626.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 626.55 m 423 626.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 626.55 m 488 626.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 607.55 m 350 607.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354 626.55 m 419 626.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354 607.55 m 419 607.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 626.55 m 488 626.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 607.55 m 488 607.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 607.55 m 562 607.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 607.55 m 350 607.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354 607.55 m 419 607.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 607.55 m 488 607.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 607.55 m 562 607.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354 535.55 m 419 535.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 535.55 m 488 535.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354 535.55 m 419 535.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 535.55 m 488 535.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354 511.55 m 419 511.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 511.55 m 488 511.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354 500.55 m 419 500.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354 498.55 m 419 498.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 500.55 m 488 500.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 498.55 m 488 498.55 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 611.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.70 633.63 Td (Interest) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.10 625.63 Td (Rate as of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 298.75 617.63 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 309.00 609.68 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.90 630.78 Td (Principal Amount) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.50 630.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 367.75 618.63 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.00 610.63 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.75 618.63 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.00 610.63 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 501.95 611.78 Td (MaturityDate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 598.17 Td (Senior Secured Credit Facility:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 586.17 Td (Revolving Loan Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.00 586.17 Td (. . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.05 586.17 Td (1.88%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.50 586.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.65 586.17 Td (176,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.50 586.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 586.17 Td (467,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 586.17 Td (July 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 574.17 Td (Euro Term Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.00 574.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.05 574.17 Td (3.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.65 574.17 Td (436,953) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 574.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 574.17 Td (August 2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 562.17 Td (6.375% Senior Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.00 562.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.05 562.17 Td (6.38%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 562.17 Td (1,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.15 562.17 Td (1,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 562.17 Td (December2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 550.17 Td (Accounts Receivable Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.00 550.17 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.05 550.17 Td (1.22%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.65 550.17 Td (210,963) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 550.17 Td (181,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 550.17 Td (March 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 538.17 Td (Other International Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.00 538.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.70 538.17 Td (Various) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 538.17 Td (14,898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 538.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 538.17 Td (Various) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 526.17 Td (1,839,314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.15 526.17 Td (1,648,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 514.17 Td (Less current maturities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.00 514.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.65 514.17 Td (225,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 514.17 Td (181,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.50 502.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 502.17 Td (1,613,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.50 502.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.15 502.17 Td (1,467,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 479.05 Td (The Company) Tj ET Q q 0 0 0 rg BT 133.21 479.05 Td (s primary financing arrangements are the senior secured credit facility \(the Senior Secured Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.05 Td (Facility\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.82 467.05 Td ($1,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.82 467.05 Td ( in aggregate principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.33 467.05 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.16 467.05 Td ( senior notes \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.69 467.05 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.52 467.05 Td ( Senior Notes\) and the ) Tj ET Q q 0 0 0 rg BT 506.33 467.05 Td (Accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.05 Td (Receivable Securitization Facility) Tj ET Q q 0 0 0 rg BT 184.36 455.05 Td (. ) Tj ET Q q 0 0 0 rg BT 189.18 455.05 Td (The outstanding balances at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.03 455.05 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.63 455.05 Td ( are reported in the Current portion of long-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.05 Td (term debt, Long-term debt and Accounts Receivable Securitization Facility lines of the Consolidated Balance Sheets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 425.05 Td (T) Tj ET Q q 0 0 0 rg BT 78.91 425.05 Td (otal cash paid for interest related to debt in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.46 425.05 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.46 425.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.46 425.05 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.46 425.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.90 425.05 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.90 425.05 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.45 425.05 Td ($85,512) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.95 425.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.95 425.05 Td ($96,434) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.45 425.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.89 425.05 Td ($124,427) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.39 425.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 537.05 425.05 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 402.05 Td (Senior Secured Credit Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 384.05 Td (In July 2014, the Company amended and restated the Senior Secured Credit Facility to increase the committed aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 372.05 Td (facility size to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.65 372.05 Td ($1,600,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.65 372.05 Td ( \(from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.41 372.05 Td ($1,100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.41 372.05 Td (\), consisting of \(a\) Revolving Loan Facility) Tj ET Q q 0 0 0 rg BT 399.34 372.05 Td (, and \(b\) the Euro ) Tj ET Q q 0 0 0 rg BT 471.92 372.05 Td (T) Tj ET Q q 0 0 0 rg BT 477.33 372.05 Td (erm Loan. ) Tj ET Q q 0 0 0 rg BT 520.74 372.05 Td (The Euro ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 360.05 Td (T) Tj ET Q q 0 0 0 rg BT 54.91 360.05 Td (erm Loan accrues interest utilizing the EURIBOR rate \(as defined in the Senior Secured Credit Facility\) plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.84 360.05 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.67 360.05 Td (. ) Tj ET Q q 0 0 0 rg BT 523.49 360.05 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 348.05 Td (proceeds of the Euro ) Tj ET Q q 0 0 0 rg BT 134.84 348.05 Td (T) Tj ET Q q 0 0 0 rg BT 140.25 348.05 Td (erm Loan are denominated in Euros and were utilized in part to purchase DBA. Proceeds of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 336.05 Td (Revolving Loan Facility are used for general corporate purposes and working capital needs. ) Tj ET Q q 0 0 0 rg BT 419.20 336.05 Td (The Revolving Loan Facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 324.05 Td (matures on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.16 324.05 Td (July23, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.33 324.05 Td (, and the Euro ) Tj ET Q q 0 0 0 rg BT 208.74 324.05 Td (T) Tj ET Q q 0 0 0 rg BT 214.15 324.05 Td (erm Loan matures on ) Tj ET Q q 0 0 0 rg BT 301.35 324.05 Td (August 29, 2021. ) Tj ET Q q 0 0 0 rg BT 372.19 324.05 Td (All borrowings under the Revolving Loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 312.05 Td (Facility must be repaid in full upon maturity) Tj ET Q q 0 0 0 rg BT 226.32 312.05 Td (. Outstanding borrowings under the Euro ) Tj ET Q q 0 0 0 rg BT 392.50 312.05 Td (T) Tj ET Q q 0 0 0 rg BT 397.91 312.05 Td (erm loan are repayable in quarterly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 300.05 Td (payments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.16 300.05 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.99 300.05 Td ( of the original borrowings, with the remainder of the outstanding principle due at maturity) Tj ET Q q 0 0 0 rg BT 489.86 300.05 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 282.05 Td (A) Tj ET Q q 0 0 0 rg BT 80.17 282.05 Td ( portion of the Revolving Loan Facility is available for the issuances of letters of credit and the making of swingline ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 270.05 Td (loans, and any such issuance of letters of credit or making of a swingline loan will reduce the amount available under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 258.05 Td (Revolving Loan Facility) Tj ET Q q 0 0 0 rg BT 146.61 258.05 Td (. ) Tj ET Q q 0 0 0 rg BT 151.06 258.05 Td (At the Company) Tj ET Q q 0 0 0 rg BT 219.94 258.05 Td (s option, it may add one or more term loan facilities or increase the commitments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 246.05 Td (under the Revolving Loan Facility so long as certain conditions are satisfied, including, among others, that no default or event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 234.05 Td (of default is in existence, that the Company is in pro forma compliance with the financial covenants described below and that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 222.05 Td (the Company) Tj ET Q q 0 0 0 rg BT 105.88 222.05 Td (s senior secured leverage ratio is less than 2.50 to 1 on a pro forma basis after giving ef) Tj ET Q q 0 0 0 rg BT 454.21 222.05 Td (fect to the incurrence of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 210.05 Td (such indebtedness. ) Tj ET Q q 0 0 0 rg BT 126.43 210.05 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.88 210.05 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.48 210.05 Td (, the Company had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.52 210.05 Td ($176,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.02 210.05 Td ( outstanding under the Revolving Loan Facility) Tj ET Q q 0 0 0 rg BT 518.78 210.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.78 210.05 Td ($16,824) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.28 210.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 198.05 Td (of standby and trade letters of credit issued and outstanding under this facility and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.97 198.05 Td ($906,676) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.47 198.05 Td ( of borrowing availability) Tj ET Q q 0 0 0 rg BT 519.29 198.05 Td (. ) Tj ET Q q 0 0 0 rg BT 523.74 198.05 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 186.05 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.10 186.05 Td (, the interest rate on the Revolving Loan Facility was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.77 186.05 Td (1.88%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.60 186.05 Td (, and the interest rate of the Euro ) Tj ET Q q 0 0 0 rg BT 486.98 186.05 Td (T) Tj ET Q q 0 0 0 rg BT 492.39 186.05 Td (erm Loan was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 174.05 Td (3.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.33 174.05 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 156.05 Td (The Senior Secured Credit Facility is guaranteed by substantially all of the Company) Tj ET Q q 0 0 0 rg BT 414.70 156.05 Td (s existing and future direct and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 144.05 Td (indirect U.S. subsidiaries, with certain customary or agreed-upon exceptions for foreign subsidiaries and certain other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 132.05 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 101.54 132.05 Td (The Company and each of the guarantors under the Senior Secured Credit Facility have granted the lenders under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 120.05 Td (the Senior Secured Credit Facility a valid and perfected first priority \(subject to certain customary exceptions\) lien and security ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 108.05 Td (interest in the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 90.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 90.05 Td (the equity interests of substantially all of the Company) Tj ET Q q 0 0 0 rg BT 316.13 90.05 Td (s direct and indirect U.S. subsidiaries \(other than U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 78.05 Td (subsidiaries directly or indirectly owned by foreign subsidiaries\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.93 78.05 Td (65%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.26 78.05 Td ( of the voting securities of certain first tier ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 66.05 Td (foreign subsidiaries; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 159 0 obj <> endobj 160 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 677.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 677.10 Td (substantially all present and future property and assets, real and personal, tangible and intangible, of the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 665.10 Td (and each guarantor) Tj ET Q q 0 0 0 rg BT 170.17 665.10 Td (, except for certain enumerated interests, and all proceeds and products of such property and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 653.10 Td (assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 635.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 126.40 635.10 Td (, the Euro ) Tj ET Q q 0 0 0 rg BT 167.88 635.10 Td (T) Tj ET Q q 0 0 0 rg BT 173.29 635.10 Td (erm Loan is guaranteed by substantially all of our subsidiary MFB International Holdings S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (r) Tj ET Q q 0 0 0 rg BT 52.28 623.10 Td (.l.) Tj ET Q q 0 0 0 rg BT 62.83 623.10 Td (s \(MFB International Holdings\) existing and future direct and indirect subsidiaries, with certain customary or agreed-upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (exceptions for certain subsidiaries and secured by a pledge of 100% of the equity interests of MFB International Holdings and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (its direct subsidiaries, 100% of the equity interests owned by any subsidiary of MFB International Holdings that is domiciled in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (Luxembour) Tj ET Q q 0 0 0 rg BT 95.97 587.10 Td (g and substantially all present and future property and assets, real and personal, tangible and intangible, of each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (Luxembour) Tj ET Q q 0 0 0 rg BT 95.97 575.10 Td (g domiciled guarantor) Tj ET Q q 0 0 0 rg BT 183.88 575.10 Td (, except for certain enumerated interests, and all proceeds and products of such property and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 545.10 Td (At the Company) Tj ET Q q 0 0 0 rg BT 142.38 545.10 Td (s option, borrowings under the Revolving Loan Facility may be maintained from time to time as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.10 Td (\(i\)Base Rate loans, which bear interest at the highest of \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.02 533.10 Td (1/2 of 1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.45 533.10 Td ( in excess of the federal funds rate, \(b\)the rate publicly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.10 Td (announced by JPMor) Tj ET Q q 0 0 0 rg BT 134.31 521.10 Td (gan Chase Bank as its prime rate at its principal of) Tj ET Q q 0 0 0 rg BT 344.62 521.10 Td (fice in New ) Tj ET Q q 0 0 0 rg BT 393.39 521.10 Td (Y) Tj ET Q q 0 0 0 rg BT 399.61 521.10 Td (ork City) Tj ET Q q 0 0 0 rg BT 432.02 521.10 Td (, in ef) Tj ET Q q 0 0 0 rg BT 454.89 521.10 Td (fect from time to time and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.10 Td (\(c\)the LIBO Rate \(as defined in the Senior Secured Credit Facility and adjusted for maximum reserves\) for LIBOR-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 497.10 Td (loans with a one-month interest period plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.30 497.10 Td (1.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.13 497.10 Td (, in ef) Tj ET Q q 0 0 0 rg BT 269.00 497.10 Td (fect from time to time, in each case plus the applicable mar) Tj ET Q q 0 0 0 rg BT 505.39 497.10 Td (gin, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 485.10 Td (\(ii\)LIBOR-based loans, which bear interest at the LIBO Rate \(as defined in the Senior Secured Credit Facility and adjusted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 473.10 Td (maximum reserves\), as determined by reference to the rate for deposits in dollars appearing on the Reuters Screen LIBOR01 or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 461.10 Td (LIBOR02 Page for the respective interest period or other commercially available source designated by an administrative agent, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 449.10 Td (plus the applicable mar) Tj ET Q q 0 0 0 rg BT 142.34 449.10 Td (gin. ) Tj ET Q q 0 0 0 rg BT 159.94 449.10 Td (The applicable mar) Tj ET Q q 0 0 0 rg BT 236.94 449.10 Td (gin is determined by reference to a leverage-based pricing grid set forth in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 437.10 Td (Senior Secured Credit Facility) Tj ET Q q 0 0 0 rg BT 170.21 437.10 Td (. ) Tj ET Q q 0 0 0 rg BT 175.03 437.10 Td (The applicable mar) Tj ET Q q 0 0 0 rg BT 252.03 437.10 Td (gin ranges from a maximum of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.67 437.10 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.50 437.10 Td ( in the case of LIBOR-based loans and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 425.10 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.33 425.10 Td ( in the case of Base Rate loans if the Company) Tj ET Q q 0 0 0 rg BT 264.72 425.10 Td (s leverage ratio is greater than or equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.71 425.10 Td (4.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.21 425.10 Td ( to 1, and will step down in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 413.10 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.33 413.10 Td ( increments to a minimum of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.64 413.10 Td (1.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.47 413.10 Td ( in the case of LIBOR-based loans and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.65 413.10 Td (0.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.48 413.10 Td ( in the case of Base Rate loans if the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 401.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 401.10 Td (s leverage ratio is less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.13 401.10 Td (2.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.63 401.10 Td ( to 1.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 383.10 Td (The Senior Secured Credit Facility requires the Company to comply with customary af) Tj ET Q q 0 0 0 rg BT 421.01 383.10 Td (firmative, negative and financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 371.10 Td (covenants. ) Tj ET Q q 0 0 0 rg BT 94.30 371.10 Td (The Senior Secured Credit Facility requires that the Company maintain a minimum interest coverage ratio and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 359.10 Td (maximum total debt to EBITDA) Tj ET Q q 0 0 0 rg BT 178.93 359.10 Td ( \(earnings before income taxes, depreciation expense and amortization, as computed pursuant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.10 Td (to the Senior Secured Credit Facility\), or leverage ratio. ) Tj ET Q q 0 0 0 rg BT 274.52 347.10 Td (The interest coverage ratio covenant requires that the ratio of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 335.10 Td (s EBITDA) Tj ET Q q 0 0 0 rg BT 133.67 335.10 Td ( for the preceding four fiscal quarters to its consolidated total interest expense for such period shall not be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.10 Td (less than a specified ratio for each fiscal quarter) Tj ET Q q 0 0 0 rg BT 239.97 323.10 Td (. ) Tj ET Q q 0 0 0 rg BT 244.79 323.10 Td (This ratio was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.94 323.10 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.44 323.10 Td ( to 1 beginning with the fourth fiscal quarter of 2012 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 311.10 Td (will remain at this level thereafter) Tj ET Q q 0 0 0 rg BT 184.17 311.10 Td (. ) Tj ET Q q 0 0 0 rg BT 188.99 311.10 Td (The leverage ratio covenant requires that the ratio of the Company) Tj ET Q q 0 0 0 rg BT 457.77 311.10 Td (s total debt to EBITDA) Tj ET Q q 0 0 0 rg BT 550.54 311.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 299.10 Td (for the preceding four fiscal quarters will not be more than a specified ratio for each fiscal quarter) Tj ET Q q 0 0 0 rg BT 439.61 299.10 Td (. ) Tj ET Q q 0 0 0 rg BT 444.43 299.10 Td (This ratio was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.59 299.10 Td (4.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.09 299.10 Td ( to 1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 287.10 Td (beginning with the third fiscal quarter of 2014 and declines over time until it reaches ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.79 287.10 Td (3.75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.29 287.10 Td ( to 1 for the third fiscal quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 275.10 Td (2015 and will remain at this level thereafter) Tj ET Q q 0 0 0 rg BT 223.61 275.10 Td (. ) Tj ET Q q 0 0 0 rg BT 228.43 275.10 Td (The method of calculating all of the components used in the covenants is included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 263.10 Td (in the Senior Secured Credit Facility) Tj ET Q q 0 0 0 rg BT 195.21 263.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 245.10 Td (In addition, the commitment fee for the unused portion of revolving loan commitments made by the Lenders is between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 233.10 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 233.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.94 233.10 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.94 233.10 Td ( basis points based on the applicable commitment fee mar) Tj ET Q q 0 0 0 rg BT 320.08 233.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 353.23 233.10 Td (fect from time to time. ) Tj ET Q q 0 0 0 rg BT 445.79 233.10 Td (When the Leverage Ratio \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 221.10 Td (defined in the Senior Secured Credit Facility\) is greater than or equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.58 221.10 Td (4.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.08 221.10 Td ( to 1.00, the commitment fee mar) Tj ET Q q 0 0 0 rg BT 489.19 221.10 Td (gin is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.64 221.10 Td (0.350%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.47 221.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 209.10 Td (When the Leverage Ratio is less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.84 209.10 Td (4.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.34 209.10 Td ( to 1.00 but greater than or equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.63 209.10 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.13 209.10 Td ( to 1.00, the applicable commitment fee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 197.10 Td (mar) Tj ET Q q 0 0 0 rg BT 64.87 197.10 Td (gin is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.31 197.10 Td (0.300%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.14 197.10 Td (. ) Tj ET Q q 0 0 0 rg BT 124.96 197.10 Td (When the Leverage Ratio is less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.30 197.10 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.80 197.10 Td ( to 1.00, the applicable commitment fee mar) Tj ET Q q 0 0 0 rg BT 470.51 197.10 Td (gin is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.95 197.10 Td (0.250%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.78 197.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 179.10 Td (The Senior Secured Credit Facility contains customary events of default, including nonpayment of principal when due; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.10 Td (nonpayment of interest, fees or other amounts after stated grace period; material inaccuracy of representations and warranties; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 155.10 Td (violations of covenants; certain bankruptcies and liquidations; any cross-default to material indebtedness; certain material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 143.10 Td (judgments; certain events related to the ERISA, actual or asserted invalidity of any guarantee, security document or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 131.10 Td (subordination provision or non-perfection of security interest, and a change in control \(as defined in the Senior Secured Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 119.10 Td (Facility\). ) Tj ET Q q 0 0 0 rg BT 87.83 119.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.27 119.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.87 119.10 Td ( the Company was in compliance with all financial covenants.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 96.10 Td (6.375% Senior Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 78.10 Td (On November9, 2010, the Company issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.53 78.10 Td ($1,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.53 78.10 Td ( aggregate principal amount of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.48 78.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.31 78.10 Td ( Senior Notes. ) Tj ET Q q 0 0 0 rg BT 526.57 78.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 66.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.33 66.10 Td ( Senior Notes are senior unsecured obligations that rank equal in right of payment with all of the Company) Tj ET Q q 0 0 0 rg BT 510.23 66.10 Td (s existing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 54.10 Td (and future unsubordinated indebtedness. ) Tj ET Q q 0 0 0 rg BT 213.45 54.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.49 54.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.32 54.10 Td ( Senior Notes bear interest at an annual rate equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.63 54.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.46 54.10 Td (. Interest is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 161 0 obj <> endobj 162 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.10 Td (payable on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.31 677.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.14 677.10 Td ( Senior Notes on June15 and December15 of each year) Tj ET Q q 0 0 0 rg BT 365.23 677.10 Td (. ) Tj ET Q q 0 0 0 rg BT 370.05 677.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.10 677.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.93 677.10 Td ( Senior Notes will mature on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (December15, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.08 665.10 Td (. ) Tj ET Q q 0 0 0 rg BT 132.90 665.10 Td (The net proceeds from the sale of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.95 665.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.78 665.10 Td ( Senior Notes were approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.91 665.10 Td ($979,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.41 665.10 Td (. ) Tj ET Q q 0 0 0 rg BT 496.23 665.10 Td (The net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (proceeds were used to repay all outstanding borrowings under another loan facility) Tj ET Q q 0 0 0 rg BT 380.13 653.10 Td (, reduce the outstanding borrowings under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (the Revolving Loan Facility and to pay fees and expenses relating to these transactions. ) Tj ET Q q 0 0 0 rg BT 401.72 641.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.77 641.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.60 641.10 Td ( Senior Notes are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (guaranteed by substantially all of the Company) Tj ET Q q 0 0 0 rg BT 241.12 629.10 Td (s domestic subsidiaries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 611.10 Td (The Company may redeem some or all of the notes prior to December15, 2015 at a redemption price equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.58 611.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.91 611.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (the principal amount of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.30 599.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.13 599.10 Td ( Senior Notes redeemed plus an applicable premium. ) Tj ET Q q 0 0 0 rg BT 405.05 599.10 Td (The Company may redeem some or all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.05 587.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.88 587.10 Td ( Senior Notes at any time on or after December15, 2015 at a redemption price equal to the principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.22 575.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.05 575.10 Td ( Senior Notes plus a premium of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.53 575.10 Td (3.188%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.36 575.10 Td ( if redeemed during the 12-month period commencing on December15, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (2015, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.50 563.10 Td (2.125%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.33 563.10 Td ( if redeemed during the 12-month period commencing on December15, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.79 563.10 Td (1.062%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.62 563.10 Td ( if redeemed during the 12-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.10 Td (month period commencing on December15, 2017 and no premium if redeemed after December15, 2018, as well as any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.10 Td (accrued and unpaid interest as of the redemption date. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 521.10 Td (The indenture governing the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.57 521.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.40 521.10 Td ( Senior Notes contains customary events of default which include \(subject in certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.10 Td (cases to customary grace and cure periods\), among others, nonpayment of principal or interest; breach of other agreements in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 497.10 Td (such indenture; failure to pay certain other indebtedness; failure to pay certain final judgments; failure of certain guarantees to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 485.10 Td (be enforceable; and certain events of bankruptcy or insolvency) Tj ET Q q 0 0 0 rg BT 299.86 485.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 462.10 Td (Accounts Receivable Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 444.10 Td (The ) Tj ET Q q 0 0 0 rg BT 91.00 444.10 Td (Accounts Receivable Securitization Facility provides for up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 444.10 Td ($225,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 444.10 Td ( in funding accounted for as a secured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 432.10 Td (borrowing, limited to the availability of eligible receivables, and is secured by certain domestic trade receivables. Under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 420.10 Td (terms of the ) Tj ET Q q 0 0 0 rg BT 99.21 420.10 Td (Accounts Receivable Securitization Facility) Tj ET Q q 0 0 0 rg BT 274.34 420.10 Td (, the Company and certain of its subsidiaries sell, on a revolving basis, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 408.10 Td (certain domestic trade receivables to HBI Receivables LLC \(Receivables LLC\), a wholly owned bankruptcy-remote ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 396.10 Td (subsidiary that in turn uses the trade receivables to secure the borrowings, which are funded through conduits and financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 384.10 Td (institutions that are not af) Tj ET Q q 0 0 0 rg BT 151.52 384.10 Td (filiated with the Company) Tj ET Q q 0 0 0 rg BT 255.57 384.10 Td (. ) Tj ET Q q 0 0 0 rg BT 260.39 384.10 Td (The commitments of any conduits party to the ) Tj ET Q q 0 0 0 rg BT 447.02 384.10 Td (Accounts Receivable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 372.10 Td (Securitization Facility are funded through the issuance of commercial paper in the short-term market or through committed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 360.10 Td (bank purchasers if the conduits fail to fund. ) Tj ET Q q 0 0 0 rg BT 225.66 360.10 Td (The assets and liabilities of Receivables LLC are fully reflected on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 348.10 Td (Consolidated Balance Sheet, and the securitization is treated as a secured borrowing for accounting purposes, but the assets of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 336.10 Td (Receivables LLC will be used first to satisfy the creditors of Receivables LLC, not the Company) Tj ET Q q 0 0 0 rg BT 439.41 336.10 Td (s creditors. ) Tj ET Q q 0 0 0 rg BT 485.60 336.10 Td (The borrowings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 324.10 Td (under the ) Tj ET Q q 0 0 0 rg BT 88.93 324.10 Td (Accounts Receivable Securitization Facility remain outstanding throughout the term of the agreement subject to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 312.10 Td (Company maintaining suf) Tj ET Q q 0 0 0 rg BT 153.20 312.10 Td (ficient eligible receivables, by continuing to sell trade receivables to Receivables LLC, unless an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 300.10 Td (event of default occurs. In March 2014, the Company amended the ) Tj ET Q q 0 0 0 rg BT 319.14 300.10 Td (Accounts Receivable Securitization Facility to decrease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 288.10 Td (certain fee rates, revise concentration limits and dilutions triggers, and extended the termination date to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.64 288.10 Td (March 14, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.24 288.10 Td (. ) Tj ET Q q 0 0 0 rg BT 533.05 288.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 276.10 Td (Company plans to extend the term.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 258.10 Td (A) Tj ET Q q 0 0 0 rg BT 79.98 258.10 Td (vailability of funding under the ) Tj ET Q q 0 0 0 rg BT 206.90 258.10 Td (Accounts Receivable Securitization Facility depends primarily upon the eligible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 246.10 Td (outstanding receivables balance. ) Tj ET Q q 0 0 0 rg BT 181.12 246.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.56 246.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.16 246.10 Td (, Receivables LLC had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.29 246.10 Td ($210,963) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.79 246.10 Td ( outstanding under the ) Tj ET Q q 0 0 0 rg BT 491.89 246.10 Td (Accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 234.10 Td (Receivable Securitization Facility) Tj ET Q q 0 0 0 rg BT 184.36 234.10 Td (. ) Tj ET Q q 0 0 0 rg BT 189.18 234.10 Td (The outstanding balance under the ) Tj ET Q q 0 0 0 rg BT 328.86 234.10 Td (Accounts Receivable Securitization Facility is reported on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 222.10 Td (the Consolidated Balance Sheet in the line Accounts Receivable Securitization Facility) Tj ET Q q 0 0 0 rg BT 400.96 222.10 Td (. In the case of any creditors party to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 210.10 Td (the ) Tj ET Q q 0 0 0 rg BT 63.67 210.10 Td (Accounts Receivable Securitization Facility that are conduits, unless the conduits fail to fund, the yield on the commercial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 198.10 Td (paper) Tj ET Q q 0 0 0 rg BT 71.31 198.10 Td (, which is the conduits) Tj ET Q q 0 0 0 rg BT 163.61 198.10 Td ( cost to issue the commercial paper plus certain dealer fees, is considered a financing cost and is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 186.10 Td (included in interest expense on the Consolidated Statement of Income. If the conduits fail to fund, the ) Tj ET Q q 0 0 0 rg BT 458.01 186.10 Td (Accounts Receivable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 174.10 Td (Securitization Facility would be funded through committed bank purchasers, and the interest rate would be payable at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 162.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 162.10 Td (s option at the rate announced from time to time by HSBC Bank USA, N.A. as its prime rate or at the LIBO Rate \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 150.10 Td (defined in the ) Tj ET Q q 0 0 0 rg BT 106.43 150.10 Td (Accounts Receivable Securitization Facility\) plus the applicable mar) Tj ET Q q 0 0 0 rg BT 380.88 150.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 414.02 150.10 Td (fect from time to time. In the case of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 138.10 Td (borrowings from any other creditors party to the ) Tj ET Q q 0 0 0 rg BT 244.45 138.10 Td (Accounts Receivable Securitization Facility that are not conduits or their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 126.10 Td (related committed bank purchasers, the interest rate is payable at the LIBO Rate \(as defined in the ) Tj ET Q q 0 0 0 rg BT 443.25 126.10 Td (Accounts Receivable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 114.10 Td (Securitization Facility\) or) Tj ET Q q 0 0 0 rg BT 151.85 114.10 Td (, if this rate is unavailable or otherwise does not accurately reflect the costs to these creditors related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 102.10 Td (to the borrowings, the prime rate. ) Tj ET Q q 0 0 0 rg BT 185.39 102.10 Td (These amounts are also considered financing costs and are included in interest expense on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 90.10 Td (Consolidated Statement of Income. In addition, Receivables LLC is required to make certain payments to a conduit purchaser) Tj ET Q q 0 0 0 rg BT 552.00 90.10 Td (, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 78.10 Td (committed purchaser) Tj ET Q q 0 0 0 rg BT 133.24 78.10 Td (, or certain entities that provide funding to or are af) Tj ET Q q 0 0 0 rg BT 337.70 78.10 Td (filiated with them, in the event that assets and liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 66.10 Td (of a conduit purchaser are consolidated for financial and/or regulatory accounting purposes with certain other entities. ) Tj ET Q q 0 0 0 rg BT 523.31 66.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 54.10 Td (average blended interest rate for the outstanding balance as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.39 54.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.99 54.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.54 54.10 Td (1.22%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.37 54.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 163 0 obj <> endobj 164 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (The ) Tj ET Q q 0 0 0 rg BT 91.00 677.10 Td (Accounts Receivable Securitization Facility contains customary events of default and requires the Company to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (maintain the same interest coverage ratio and leverage ratio contained from time to time in the Senior Secured Credit Facility) Tj ET Q q 0 0 0 rg BT 550.07 665.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (provided that any changes to such covenants will only be applicable for purposes of the ) Tj ET Q q 0 0 0 rg BT 401.35 653.10 Td (Accounts Receivable Securitization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (Facility if approved by the Managing ) Tj ET Q q 0 0 0 rg BT 200.58 641.10 Td (Agents or their af) Tj ET Q q 0 0 0 rg BT 270.65 641.10 Td (filiates. ) Tj ET Q q 0 0 0 rg BT 302.31 641.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.76 641.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.35 641.10 Td (, the Company was in compliance with all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (financial covenants.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 611.10 Td (The total amount of receivables used as collateral for the credit facility was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.99 611.10 Td ($320,1) Tj ET Q q 0 0 0 rg BT 404.12 611.10 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.12 611.10 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.33 611.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.93 611.10 Td ( and is reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (on the Company) Tj ET Q q 0 0 0 rg BT 118.38 599.10 Td (s Consolidated Balance Sheet in T) Tj ET Q q 0 0 0 rg BT 259.94 599.10 Td (rade accounts receivable, net.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.00 576.10 Td (Other International Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 558.10 Td (In connection with the DBA) Tj ET Q q 0 0 0 rg BT 186.26 558.10 Td ( acquisition, the Company assumed debt \(the Other International Debt\), totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 558.10 Td ($132,574) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.50 558.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 546.10 Td (as of the acquisition date. Concurrent with the closing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.28 546.10 Td ($107,665) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.78 546.10 Td ( was repaid utilizing proceeds from the Euro ) Tj ET Q q 0 0 0 rg BT 488.10 546.10 Td (T) Tj ET Q q 0 0 0 rg BT 493.51 546.10 Td (erm Loan. ) Tj ET Q q 0 0 0 rg BT 536.92 546.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 534.10 Td (long-term debt outstanding as of January 3, 2015 consists of mortgage loans and term loans collateralized by fixed assets. ) Tj ET Q q 0 0 0 rg BT 538.37 534.10 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 522.10 Td (loans have maturity dates ranging from January) Tj ET Q q 0 0 0 rg BT 239.35 522.10 Td (, 2015 to May) Tj ET Q q 0 0 0 rg BT 294.81 522.10 Td (, 2018, and bear interest primarily based on EURIBOR rates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 510.10 Td (ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.49 510.10 Td (1.38%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.32 510.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.09 510.10 Td (6.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.92 510.10 Td ( as of January 3, 2015. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 487.10 Td (Future Principal Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 469.10 Td (Future principal payments for all of the facilities described above are as follows: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.11 469.10 Td ($225,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.61 469.10 Td ( due in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.33 469.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.33 469.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.33 469.10 Td ($5,885) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.83 469.10 Td ( due in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 457.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 457.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.94 457.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.94 457.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.94 457.10 Td ($182,839) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.44 457.10 Td ( due in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.16 457.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.16 457.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.16 457.10 Td ($4,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.66 457.10 Td ( due in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.37 457.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.37 457.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.81 457.10 Td ($1,414,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.81 457.10 Td ( due in 2020 and thereafter) Tj ET Q q 0 0 0 rg BT 454.71 457.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 434.10 Td (Debt Issuance Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 416.10 Td (During 2014, 2013 and 2012, the Company incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.69 416.10 Td ($5,560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.19 416.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.19 416.10 Td ($5,630) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.69 416.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.13 416.10 Td ($2,353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.63 416.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 445.29 416.10 Td (, in capitalized debt issuance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 404.10 Td (costs in connection with the amendments to the Senior Secured Credit Facility and the ) Tj ET Q q 0 0 0 rg BT 396.65 404.10 Td (Accounts Receivable Securitization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 392.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.40 392.10 Td (. Debt issuance costs are amortized to interest expense over the respective lives of the debt instruments, which range ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 380.10 Td (from one to 10 years. ) Tj ET Q q 0 0 0 rg BT 136.70 380.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.15 380.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.74 380.10 Td (, the net carrying value of unamortized debt issuance costs was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.10 380.10 Td ($30,597) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.60 380.10 Td ( which is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 368.10 Td (included in Other Noncurrent ) Tj ET Q q 0 0 0 rg BT 173.90 368.10 Td (Assets in the Consolidated Balance Sheet. ) Tj ET Q q 0 0 0 rg BT 348.96 368.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 408.67 368.10 Td (s debt issuance cost amortization was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 356.10 Td ($6,01) Tj ET Q q 0 0 0 rg BT 71.63 356.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.63 356.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.63 356.10 Td ($6,921) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.13 356.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.57 356.10 Td ($9,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.07 356.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.85 356.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.85 356.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.85 356.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.85 356.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.28 356.10 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.28 356.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 305.95 356.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 338.10 Td (The Company recognizes char) Tj ET Q q 0 0 0 rg BT 195.21 338.10 Td (ges in the Other expenses line of the Consolidated Statements of Income for fees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 326.10 Td (incurred in financing transactions such as refinancing and amendments and for write-of) Tj ET Q q 0 0 0 rg BT 398.92 326.10 Td (fs incurred in the early extinguishment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 314.10 Td (of debt. In 2013 and 2012, the Company recognized char) Tj ET Q q 0 0 0 rg BT 277.31 314.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.97 314.10 Td ($14,749) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.47 314.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.91 314.10 Td ($33,906) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.41 314.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 441.07 314.10 Td (, for the call premium and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 302.10 Td (acceleration of unamortized debt costs related to the redemption of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.11 302.10 Td (8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.44 302.10 Td ( Senior Notes. In addition, in 2012 the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 290.10 Td (recognized combined char) Tj ET Q q 0 0 0 rg BT 154.82 290.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.48 290.10 Td ($3,272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.98 290.10 Td ( of write-of) Tj ET Q q 0 0 0 rg BT 254.34 290.10 Td (fs on early extinguishment of debt related to the Floating Rate Senior Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 278.10 Td (and the Revolving Loan Facility) Tj ET Q q 0 0 0 rg BT 178.27 278.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 263.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 251.10 Td (\(1) Tj ET Q q 0 0 0 rg BT 57.28 251.10 Td (1\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 251.10 Td (Commitments and Contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 233.10 Td (The Company is a party to various pending legal proceedings, claims and environmental actions by government agencies. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 221.10 Td (In accordance with the accounting rules for contingencies, the Company records a provision with respect to a claim, suit, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 209.10 Td (investigation or proceeding when it is probable that a liability has been incurred and the amount of the loss can reasonably be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 197.10 Td (estimated. ) Tj ET Q q 0 0 0 rg BT 92.27 197.10 Td (Any provisions are reviewed at least quarterly and are adjusted to reflect the impact and status of settlements, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 185.10 Td (rulings, advice of counsel and other information pertinent to the particular matter) Tj ET Q q 0 0 0 rg BT 373.28 185.10 Td (. ) Tj ET Q q 0 0 0 rg BT 378.10 185.10 Td (The recorded liabilities for these items were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 173.10 Td (not material to the consolidated financial statements of the Company in any of the years presented. ) Tj ET Q q 0 0 0 rg BT 446.33 173.10 Td (Although the outcome of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 161.10 Td (such items cannot be determined with certainty) Tj ET Q q 0 0 0 rg BT 237.68 161.10 Td (, the Company) Tj ET Q q 0 0 0 rg BT 299.06 161.10 Td (s legal counsel and management are of the opinion that the final ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 149.10 Td (outcome of these matters will not have a material adverse impact on the consolidated financial position, results of operations or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 137.10 Td (liquidity) Tj ET Q q 0 0 0 rg BT 82.74 137.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 114.10 Td (Operating Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 96.10 Td (The Company leases certain buildings and equipment under agreements that are classified as operating leases. Rental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 84.10 Td (expense under operating leases was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.17 84.10 Td ($89,569) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.67 84.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.67 84.10 Td ($75,178) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.17 84.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.61 84.10 Td ($72,639) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.11 84.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.88 84.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.88 84.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.88 84.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.88 84.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.32 84.10 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.32 84.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 465.98 84.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 165 0 obj <> endobj 166 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (Future minimum lease payments under noncancelable operating leases \(with initial or remaining lease terms in excess of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (one year\) are as follows: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.29 665.10 Td ($83,704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.79 665.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.57 665.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.57 665.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.57 665.10 Td ($74,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.07 665.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.85 665.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.85 665.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.85 665.10 Td ($65,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.35 665.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.13 665.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.13 665.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.13 665.10 Td ($57,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.63 665.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.40 665.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.40 665.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.40 665.10 Td ($42,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.90 665.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.68 665.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.68 665.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.12 665.10 Td ($1) Tj ET Q q 0 0 0 rg BT 525.75 665.10 Td (14,301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.25 665.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (thereafter) Tj ET Q q 0 0 0 rg BT 87.25 653.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 630.10 Td (License ) Tj ET Q q 0 0 0 rg BT 95.28 630.10 Td (Agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 612.10 Td (The Company is party to several royalty-bearing license agreements for use of third party trademarks in certain of their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 600.10 Td (products. ) Tj ET Q q 0 0 0 rg BT 88.76 600.10 Td (The license agreements typically require a minimum guarantee to be paid either at the commencement of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 588.10 Td (agreement, by a designated date during the term of the agreement or by the end of the agreement period. ) Tj ET Q q 0 0 0 rg BT 468.88 588.10 Td (When payments are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 576.10 Td (made in advance of when they are due, the Company records a prepayment and amortizes the expense in the Cost of sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 564.10 Td (line of the Consolidated Statements of Income uniformly over the guaranteed period. For guarantees required to be paid at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 552.10 Td (completion of the agreement, royalties are expensed through Cost of sales as the related sales are made. Management has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 540.10 Td (reviewed all license agreements and has concluded that there are no liabilities recorded at inception of the agreements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 522.10 Td (During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.33 522.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.33 522.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.33 522.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.33 522.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.77 522.10 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.77 522.10 Td (, the Company incurred royalty expense of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.31 522.10 Td ($57,072) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.81 522.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.81 522.10 Td ($42,075) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.31 522.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.75 522.10 Td ($37,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.25 522.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 510.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 510.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 492.10 Td (Minimum amounts due under the license agreements are approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.58 492.10 Td ($22,656) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.08 492.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.86 492.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.86 492.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.86 492.10 Td ($21,639) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.36 492.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.13 492.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.13 492.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.13 492.10 Td ($8,979) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.63 492.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 480.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 480.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.50 480.10 Td ($9,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 480.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.78 480.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.78 480.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.78 480.10 Td ($6,919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.28 480.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.06 480.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.06 480.10 Td (. In addition to the minimum guaranteed amounts under license agreements, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 468.10 Td (is a party to a partnership agreement that includes a minimum fee of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.69 468.10 Td ($5,558) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.19 468.10 Td ( for each year from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.31 468.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.31 468.10 Td ( through 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 453.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 441.10 Td (\(12\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 441.10 Td (Intangible ) Tj ET Q q 0 0 0 rg BT 117.85 441.10 Td (Assets and Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 423.10 Td (As described in Note 3, Acquisitions, the Company acquired DBA) Tj ET Q q 0 0 0 rg BT 348.17 423.10 Td ( in ) Tj ET Q q 0 0 0 rg BT 360.39 423.10 Td (August 2014, which resulted in the recognition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 411.10 Td ($101,338) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 411.10 Td ( of goodwill and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.33 411.10 Td ($365,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.83 411.10 Td ( of intangible assets, which consisted primarily of trademarks, perpetual license agreements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 399.10 Td (and customer and distribution relationships. Since acquisition, goodwill increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.16 399.10 Td ($7,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.66 399.10 Td ( as a result of additional working ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 387.10 Td (capital payments made.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 369.10 Td (As described in Note 3, Acquisitions, the Company acquired Maidenform in October 2013, which resulted in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 357.10 Td (recognition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.37 357.10 Td ($197,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.87 357.10 Td ( of goodwill and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.20 357.10 Td ($270,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.70 357.10 Td ( of intangible assets, which consisted primarily of trademarks and customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 345.10 Td (and distribution relationships. Since December 2013, goodwill increased by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.27 345.10 Td ($4,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.77 345.10 Td ( as a result of measurement period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 333.10 Td (adjustments to the acquired income tax balances. ) Tj ET Q q 0 0 0 rg BT 247.59 333.10 Td (The purchase price allocation was finalized in the third quarter 2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 315.10 Td (During 2012, the Company discontinued the Outer Banks domestic imagewear operations that served wholesalers that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 303.10 Td (sell to the screen-print industry) Tj ET Q q 0 0 0 rg BT 173.26 303.10 Td (. ) Tj ET Q q 0 0 0 rg BT 178.08 303.10 Td (The discontinuation resulted in write-downs of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.04 303.10 Td ($37,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.54 303.10 Td ( of trademarks and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.74 303.10 Td ($172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.74 303.10 Td ( of goodwill. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 291.10 Td (See Note 19, Discontinued Operations, for further details.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 268.10 Td (\(a\) Intangible ) Tj ET Q q 0 0 0 rg BT 120.58 268.10 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 250.10 Td (The primary components of the Company) Tj ET Q q 0 0 0 rg BT 243.74 250.10 Td (s intangible assets and the related accumulated amortization are as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 242.90 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 213.39999999999998 m 424 213.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 213.39999999999998 m 493 213.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 213.39999999999998 m 562 213.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 129.39999999999998 m 424 129.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 129.39999999999998 m 493 129.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 129.39999999999998 m 562 129.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 117.39999999999998 m 424 117.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 117.39999999999998 m 493 117.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 117.39999999999998 m 424 117.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 117.39999999999998 m 493 117.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 81.39999999999998 m 562 81.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 70.39999999999998 m 562 70.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 68.39999999999998 m 562 68.39999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.05 217.63 Td (Gross) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.30 224.48 Td (Accumulated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.10 216.48 Td (Amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.10 224.48 Td (Net Book) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.35 216.48 Td (Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 204.02 Td (Year ended January 3, 2015:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 192.02 Td (Intangible assets subject to amortization:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 180.02 Td (Trademarks and brand names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 180.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 180.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 180.02 Td (135,622) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 180.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 180.02 Td (78,199) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 180.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 180.02 Td (57,423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 168.02 Td (Licensing agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.00 168.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 168.02 Td (69,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 168.02 Td (16,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 168.02 Td (53,103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 156.02 Td (Customer and distributor relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 156.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 156.02 Td (74,137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 156.02 Td (6,463) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 156.02 Td (67,674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 144.02 Td (Computer software) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 144.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 144.02 Td (68,164) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 144.02 Td (60,937) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 144.02 Td (7,227) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 132.02 Td (Other intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.00 132.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 132.02 Td (1,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 132.02 Td (1,267) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 132.02 Td (553) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 120.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 120.02 Td (348,968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 120.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 120.02 Td (162,988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 120.02 Td (185,980) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 108.02 Td (Intangible assets not subject to amortization:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 96.02 Td (Trademarks) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 96.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 96.02 Td (470,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 84.02 Td (Perpetual license agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.00 84.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 84.02 Td (34,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.50 72.02 Td (Net book value of intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 72.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 72.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 72.02 Td (691,201) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 167 0 obj <> endobj 168 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-28) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 664.5 m 424 664.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 664.5 m 493 664.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 664.5 m 562 664.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 580.5 m 424 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 580.5 m 493 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 580.5 m 562 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 568.5 m 424 568.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 568.5 m 493 568.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 580.5 m 562 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 544.5 m 562 544.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 533.5 m 562 533.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 531.5 m 562 531.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.05 668.73 Td (Gross) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.30 675.58 Td (Accumulated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.10 667.58 Td (Amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.10 675.58 Td (Net Book) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.35 667.58 Td (Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 655.12 Td (Year ended December 28, 2013:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 643.12 Td (Intangible assets subject to amortization:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 631.12 Td (Trademarks and brand names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 631.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 631.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 631.12 Td (136,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 631.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 631.12 Td (75,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 631.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 631.12 Td (60,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 619.12 Td (Licensing agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.00 619.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 619.12 Td (58,901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 619.12 Td (11,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 619.12 Td (47,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 607.12 Td (Customer and distributor relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 607.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 607.12 Td (37,654) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 607.12 Td (2,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 607.12 Td (35,224) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 595.12 Td (Computer software) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 595.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 595.12 Td (68,254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 595.12 Td (56,658) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 595.12 Td (11,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 583.12 Td (Other intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.00 583.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 583.12 Td (3,281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 583.12 Td (770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 583.12 Td (2,511) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 571.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 571.12 Td (304,469) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 571.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 571.12 Td (146,918) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 571.12 Td (157,551) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 559.12 Td (Intangible assets not subject to amortization:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 547.12 Td (Trademarks) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 547.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 547.12 Td (220,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.50 535.12 Td (Net book value of intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 535.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 535.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 535.12 Td (377,751) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 512.00 Td (The amortization expense for intangibles subject to amortization was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.03 512.00 Td ($22,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.53 512.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.53 512.00 Td ($14,765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.03 512.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.46 512.00 Td ($13,526) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.96 512.00 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.62 512.00 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.62 512.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.62 512.00 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.62 512.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 500.00 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 500.00 Td (, respectively) Tj ET Q q 0 0 0 rg BT 122.16 500.00 Td (. ) Tj ET Q q 0 0 0 rg BT 126.98 500.00 Td (The estimated amortization expense for the next five years, assuming no change in the estimated useful lives ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 488.00 Td (of identifiable intangible assets or changes in foreign exchange rates is as follows: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.79 488.00 Td ($23,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.29 488.00 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.07 488.00 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.07 488.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.07 488.00 Td ($16,251) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.57 488.00 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.35 488.00 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.35 488.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.35 488.00 Td ($15,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.85 488.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 476.00 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.78 476.00 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.78 476.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.78 476.00 Td ($15,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.28 476.00 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.06 476.00 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.06 476.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.50 476.00 Td ($15,041) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.00 476.00 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.77 476.00 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.77 476.00 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.00 453.00 Td (\(b\) Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 435.00 Td (Goodwill and the changes in those amounts during the period are as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 427.80 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 398.3 m 286 398.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 398.3 m 355 398.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 398.3 m 424 398.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 398.3 m 493 398.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 398.3 m 562 398.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 398.3 m 286 398.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 398.3 m 355 398.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 398.3 m 424 398.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 398.3 m 493 398.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 362.3 m 286 362.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 362.3 m 355 362.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 362.3 m 424 362.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 362.3 m 493 362.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 362.3 m 562 362.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 346.3 m 286 346.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 346.3 m 355 346.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 346.3 m 424 346.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 346.3 m 493 346.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 346.3 m 562 346.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 346.3 m 286 346.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 346.3 m 355 346.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 346.3 m 424 346.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 346.3 m 493 346.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 322.3 m 286 322.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 322.3 m 355 322.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 322.3 m 424 322.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 322.3 m 493 322.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 322.3 m 562 322.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 307.3 m 286 307.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 305.3 m 286 305.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 307.3 m 355 307.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 305.3 m 355 305.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 307.3 m 424 307.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 305.3 m 424 305.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 307.3 m 493 307.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 305.3 m 493 305.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 307.3 m 562 307.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 305.3 m 562 305.3 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.05 402.53 Td (Innerwear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 302.75 402.53 Td (Activewear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.05 409.38 Td (Direct to) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.25 401.38 Td (Consumer) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.30 402.53 Td (International) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.25 402.53 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 388.92 Td (Net book value at December 29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.00 388.92 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 388.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 388.92 Td (245,505) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 388.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 388.92 Td (171,214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 388.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.15 388.92 Td (255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 388.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 388.92 Td (16,326) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 388.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 388.92 Td (433,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 376.92 Td (Acquisition of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 376.92 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 376.92 Td (181,726) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 376.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 376.92 Td (2,900) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 376.92 Td (8,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 376.92 Td (193,326) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 364.92 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 364.92 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 364.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 364.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 364.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 364.92 Td (\(234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 364.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 364.92 Td (\(234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 364.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 348.92 Td (Net book value at December 28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.00 348.92 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 348.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 348.92 Td (427,231) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 348.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 348.92 Td (171,214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 348.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 348.92 Td (3,155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 348.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 348.92 Td (24,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 348.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 348.92 Td (626,392) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 336.92 Td (Acquisition of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 336.92 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 336.92 Td (4,330) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 336.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 336.92 Td (69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 336.92 Td (101,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 336.92 Td (105,944) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 324.92 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 324.92 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 324.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 324.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 324.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 324.92 Td (\(9,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 324.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 324.92 Td (\(9,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 324.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 308.92 Td (Net book value at January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.00 308.92 Td (. . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 308.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 308.92 Td (431,561) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 308.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 308.92 Td (171,214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 308.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 308.92 Td (3,224) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 308.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 308.92 Td (117,121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 308.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 308.92 Td (723,120) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 291.80 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 279.80 Td (\(13\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 279.80 Td (Accumulated Other) Tj ET Q q 0 0 0 rg BT 156.53 279.80 Td ( Compr) Tj ET Q q 0 0 0 rg BT 189.40 279.80 Td (ehensive Loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 261.80 Td (The components of ) Tj ET Q q 0 0 0 rg BT 152.65 261.80 Td (AOCI are as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 254.60 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 206.10000000000002 m 298 206.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 206.10000000000002 m 364 206.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 206.10000000000002 m 430 206.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 206.10000000000002 m 496 206.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 206.10000000000002 m 563 206.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 206.10000000000002 m 298 206.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 206.10000000000002 m 364 206.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 206.10000000000002 m 430 206.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 206.10000000000002 m 496 206.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 206.10000000000002 m 563 206.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 150.10000000000002 m 298 150.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 150.10000000000002 m 364 150.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 150.10000000000002 m 430 150.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 150.10000000000002 m 496 150.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 150.10000000000002 m 563 150.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 134.10000000000002 m 298 134.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 134.10000000000002 m 364 134.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 134.10000000000002 m 430 134.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 134.10000000000002 m 496 134.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 134.10000000000002 m 563 134.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 90.10000000000002 m 298 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 90.10000000000002 m 364 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 90.10000000000002 m 430 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 90.10000000000002 m 496 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 90.10000000000002 m 563 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 90.10000000000002 m 364 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 90.10000000000002 m 430 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 90.10000000000002 m 496 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 90.10000000000002 m 563 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 75.10000000000002 m 298 75.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 73.10000000000002 m 298 73.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 75.10000000000002 m 364 75.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 73.10000000000002 m 364 73.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 75.10000000000002 m 430 75.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 73.10000000000002 m 430 73.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 75.10000000000002 m 496 75.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 73.10000000000002 m 496 73.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 75.10000000000002 m 563 75.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 73.10000000000002 m 563 73.10000000000002 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 229.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 246.50 226.33 Td (Cumulative) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 246.75 218.33 Td (Translation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 246.25 210.33 Td (Adjustment) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 320.05 210.33 Td (Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.90 218.33 Td (Defined Benefit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.15 210.33 Td (Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.25 210.33 Td (Income Taxes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 508.30 234.33 Td (Accumulated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.85 226.33 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.40 218.33 Td (Comprehensive) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.20 210.33 Td (Loss) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 210.35 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 196.72 Td (Balance at December 29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.00 196.72 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 196.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.30 196.72 Td (\(8,334) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.15 196.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.50 196.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.15 196.72 Td (849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 196.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 196.72 Td (\(512,558) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 196.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.50 196.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 196.72 Td (202,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.50 196.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.30 196.72 Td (\(317,613) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 196.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 184.67 Td (Amounts reclassified from accumulated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 174.72 Td (other comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 174.72 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 176.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.80 176.82 Td (\(400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 176.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 176.77 Td (15,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.30 176.82 Td (\(5,874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.15 176.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 176.77 Td (9,144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 162.67 Td (Current-period other comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 152.72 Td (\(loss\) activity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.00 152.72 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.30 154.77 Td (\(13,594) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.15 154.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 154.77 Td (1,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 154.77 Td (139,637) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.30 154.82 Td (\(56,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.15 154.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 154.77 Td (71,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 136.72 Td (Balance at December 28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.00 136.72 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 136.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.30 136.72 Td (\(21,928) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.15 136.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.50 136.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 136.72 Td (2,042) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 136.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 136.72 Td (\(357,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 136.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.50 136.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 136.72 Td (140,372) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.50 136.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.30 136.72 Td (\(237,017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 136.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 124.67 Td (Amounts reclassified from accumulated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 114.72 Td (other comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 114.72 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 116.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.30 116.82 Td (\(1,113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 116.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 116.77 Td (10,417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.30 116.82 Td (\(3,709) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.15 116.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 116.77 Td (5,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 102.67 Td (Current-period other comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 92.72 Td (\(loss\) activity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.00 92.72 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.30 94.77 Td (\(12,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.15 94.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 94.77 Td (3,905) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 94.82 Td (\(217,745) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 94.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 94.77 Td (84,844) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.30 94.82 Td (\(141,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 94.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 76.72 Td (Balance at January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 76.72 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 76.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.30 76.72 Td (\(34,099) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.15 76.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.50 76.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 76.72 Td (4,834) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 76.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 76.72 Td (\(564,831) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 76.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.50 76.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 76.72 Td (221,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.50 76.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.30 76.72 Td (\(372,589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 76.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 169 0 obj <> endobj 170 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 677.10 Td (The Company had the following reclassifications out of ) Tj ET Q q 0 0 0 rg BT 296.95 677.10 Td (AOCI:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 648.4 m 425 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425 648.4 m 429 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 648.4 m 494 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494 648.4 m 498 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 648.4 m 563 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 629.4 m 239 629.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 243 629.4 m 356 629.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 648.4 m 425 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 629.4 m 425 629.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425 648.4 m 429 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 648.4 m 494 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 629.4 m 494 629.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494 648.4 m 498 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 648.4 m 563 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 629.4 m 563 629.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 629.4 m 239 629.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 243 629.4 m 356 629.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 629.4 m 425 629.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 629.4 m 494 629.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 629.4 m 563 629.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 605.4 m 425 605.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 594.4 m 425 594.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 592.4 m 425 592.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 605.4 m 494 605.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 594.4 m 494 594.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 592.4 m 494 592.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 605.4 m 563 605.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 594.4 m 563 594.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 592.4 m 563 592.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 565.4 m 425 565.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 554.4 m 425 554.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 552.4 m 425 552.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 565.4 m 494 565.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 554.4 m 494 554.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 552.4 m 494 552.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 565.4 m 563 565.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 554.4 m 563 554.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 552.4 m 563 552.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 515.4 m 425 515.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 504.4 m 425 504.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 502.4 m 425 502.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 515.4 m 494 515.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 504.4 m 494 504.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 502.4 m 494 502.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 515.4 m 563 515.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 504.4 m 563 504.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 502.4 m 563 502.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 488.4 m 425 488.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 486.4 m 425 486.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 488.4 m 494 488.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 486.4 m 494 486.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 488.4 m 563 488.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 486.4 m 563 486.4 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 108.40 633.63 Td (Component of AOCI) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 251.85 641.63 Td (Location of Reclassification) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 278.65 633.63 Td (into Income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.40 651.48 Td (Amount of Reclassification from AOCI) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.75 640.48 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 632.48 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.75 640.48 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.00 632.48 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.75 640.48 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.00 632.48 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 620.02 Td (Gain \(loss\) on foreign exchange contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 620.02 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 620.02 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 620.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.30 620.02 Td (\(1,113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 620.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 620.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.80 620.02 Td (\(400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 620.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 620.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 620.02 Td (\(2,594) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 620.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 608.02 Td (Income tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 608.02 Td (444) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 608.02 Td (160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 608.02 Td (1,034) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 596.02 Td (Net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 596.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.80 596.02 Td (\(669) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 596.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 596.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.80 596.02 Td (\(240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 596.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 596.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 596.02 Td (\(1,560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 596.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 580.02 Td (Amortization of loss on interest rate hedge) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 580.02 Td (. .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 580.02 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 580.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 580.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 580.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 580.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 580.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 580.02 Td (3,437) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 568.02 Td (Income tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 568.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 568.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 568.02 Td (\(1,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 568.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 556.02 Td (Net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 556.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 556.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 556.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 556.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 556.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 556.02 Td (2,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 539.97 Td (Amortization of deferred actuarial loss and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 530.02 Td (prior service cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.00 530.02 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 539.97 Td (Selling, general and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.50 530.02 Td (administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 532.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 532.07 Td (10,417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 532.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 532.07 Td (15,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 532.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 532.07 Td (15,987) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 518.02 Td (Income tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.30 518.02 Td (\(4,153) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 518.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.30 518.02 Td (\(6,034) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 518.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 518.02 Td (\(6,375) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 518.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 506.02 Td (Net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 506.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 506.02 Td (6,264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 506.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 506.02 Td (9,384) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 506.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 506.02 Td (9,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 490.02 Td (Total reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.00 490.02 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 490.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 490.02 Td (5,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 490.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 490.02 Td (9,144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 490.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 490.02 Td (10,118) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 472.90 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 460.90 Td (\(14\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 460.90 Td (Financial Instruments and Risk Management) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 442.90 Td (The Company uses forward foreign exchange contracts to manage its exposures to movements in foreign exchange rates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.94 430.90 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.54 430.90 Td (, ) Tj ET Q q 0 0 0 rg BT 142.36 430.90 Td (The notional U.S. dollar equivalent of commitments to sell and purchase foreign currencies within the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.90 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 418.90 Td (s derivative portfolio were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.46 418.90 Td ($163,873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.96 418.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.40 418.90 Td ($9,629) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.90 418.90 Td (, respectively) Tj ET Q q 0 0 0 rg BT 336.56 418.90 Td (, consisting of contracts hedging primarily exposures to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.90 Td (the Euro, Mexican peso, Canadian dollar) Tj ET Q q 0 0 0 rg BT 212.66 406.90 Td (, ) Tj ET Q q 0 0 0 rg BT 217.11 406.90 Td (Australian dollar) Tj ET Q q 0 0 0 rg BT 284.19 406.90 Td (, Brazilian real and Japanese yen. ) Tj ET Q q 0 0 0 rg BT 419.69 406.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.13 406.90 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.71 406.90 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.90 Td (notional U.S. dollar equivalent of commitments to sell and purchase foreign currencies within the Company) Tj ET Q q 0 0 0 rg BT 483.84 394.90 Td (s derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.90 Td (portfolio were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.92 382.90 Td ($92,577) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.42 382.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.86 382.90 Td ($9,776) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.36 382.90 Td ( consisting of contracts hedging primarily exposures to the Euro, Mexican peso, Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.90 Td (dollar and Japanese yen.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 352.90 Td (In prior years, the Company used interest rate cash flow hedges in the form of swaps and caps in order to mitigate the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 340.90 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 340.90 Td (s exposure to variability in cash flows for the future interest payments on a designated portion of floating rate debt. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.90 Td (connection with the amendment and restatement of certain credit facilities in December 2009, all outstanding interest rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.90 Td (hedging instruments related to the Floating Rate Senior Notes were settled, and the amounts deferred in ) Tj ET Q q 0 0 0 rg BT 465.78 316.90 Td (AOCI were frozen at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 304.90 Td (the termination date and amortized over the original remaining term of the interest rate hedge instrument. ) Tj ET Q q 0 0 0 rg BT 472.78 304.90 Td (This interest rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.90 Td (hedge instrument matured in December 2012.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 269.90 Td (Fair V) Tj ET Q q 0 0 0 rg BT 87.90 269.90 Td (alues of Derivative Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 251.90 Td (The fair values of derivative financial instruments related to forward foreign exchange contracts recognized in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.90 Td (Consolidated Balance Sheets of the Company were as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 232.70 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 211.20000000000005 m 493 211.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 211.20000000000005 m 497 211.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 211.20000000000005 m 562 211.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335 192.20000000000005 m 424 192.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 211.20000000000005 m 493 211.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 192.20000000000005 m 493 192.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 211.20000000000005 m 497 211.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 211.20000000000005 m 562 211.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 192.20000000000005 m 562 192.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 192.20000000000005 m 562 192.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 168.20000000000005 m 493 168.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 168.20000000000005 m 562 168.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 157.20000000000005 m 493 157.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 155.20000000000005 m 493 155.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 157.20000000000005 m 562 157.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 155.20000000000005 m 562 155.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 155.20000000000005 m 562 155.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 157.20000000000005 m 562 157.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 132.20000000000005 m 493 132.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 132.20000000000005 m 562 132.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 121.20000000000005 m 493 121.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 119.20000000000005 m 493 119.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 121.20000000000005 m 562 121.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 119.20000000000005 m 562 119.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 97.20000000000005 m 493 97.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 95.20000000000005 m 493 95.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 97.20000000000005 m 562 97.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 95.20000000000005 m 562 95.20000000000005 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 214.15 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 337.50 214.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.65 214.28 Td (Fair Value) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 196.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.00 196.43 Td (BalanceSheetLocation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.75 203.28 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 195.28 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 203.28 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 195.28 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 182.82 Td (Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 182.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.25 182.82 Td (Othercurrentassets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 182.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 182.82 Td (3,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 182.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 182.82 Td (32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 170.82 Td (Non-hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 170.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.25 170.82 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 170.82 Td (2,960) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 170.82 Td (970) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 61.50 158.93 Td (Total derivative assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.00 158.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 158.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 158.82 Td (6,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 158.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 158.82 Td (1,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 134.82 Td (Non-hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 134.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.20 134.82 Td (Accrued liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 134.82 Td (\(109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 134.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.80 134.82 Td (\(28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 134.82 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 61.50 122.93 Td (Total derivative liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.00 122.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 122.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 122.82 Td (\(109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 122.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 122.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.80 122.82 Td (\(28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 122.82 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 61.50 98.93 Td (Net derivative asset) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.00 98.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 98.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 98.82 Td (6,298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 98.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 98.82 Td (974) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 171 0 obj <> endobj 172 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-30) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 677.25 Td (Cash Flow Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 659.25 Td (The Company uses forward foreign exchange contracts to reduce the ef) Tj ET Q q 0 0 0 rg BT 358.76 659.25 Td (fect of fluctuating foreign currencies on short-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (foreign currency-denominated transactions, foreign currency-denominated investments, and other known foreign currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.25 Td (exposures. Gains and losses on these contracts are intended to of) Tj ET Q q 0 0 0 rg BT 307.86 635.25 Td (fset losses and gains on the hedged transaction in an ef) Tj ET Q q 0 0 0 rg BT 526.51 635.25 Td (fort to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (reduce the earnings volatility resulting from fluctuating foreign currency exchange rates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 605.25 Td (The Company expects to reclassify into earnings during the next 12 months a net gain from ) Tj ET Q q 0 0 0 rg BT 441.20 605.25 Td (AOCI of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 593.25 Td ($6,255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 593.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 575.25 Td (The changes in fair value of derivatives excluded from the Company) Tj ET Q q 0 0 0 rg BT 351.18 575.25 Td (s ef) Tj ET Q q 0 0 0 rg BT 365.16 575.25 Td (fectiveness assessments and the inef) Tj ET Q q 0 0 0 rg BT 509.94 575.25 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.25 Td (portion of the changes in the fair value of derivatives used as cash flow hedges are reported in the Selling, general and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.25 Td (administrative expenses line in the Consolidated Statements of Income.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 533.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 99.13 533.25 Td (fect of cash flow hedge derivative instruments on the Consolidated Statements of Income and ) Tj ET Q q 0 0 0 rg BT 475.15 533.25 Td (Accumulated Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.25 Td (Comprehensive Loss is as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 514.05 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 474.55 m 424 474.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 474.55 m 428 474.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 474.55 m 493 474.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 474.55 m 497 474.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 474.55 m 562 474.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 474.55 m 424 474.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 455.55 m 424 455.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 474.55 m 428 474.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 474.55 m 493 474.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 455.55 m 493 455.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 474.55 m 497 474.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 474.55 m 562 474.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 455.55 m 562 455.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 455.55 m 493 455.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 455.55 m 562 455.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 431.55 m 424 431.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 431.55 m 493 431.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 431.55 m 562 431.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 420.55 m 424 420.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 418.55 m 424 418.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 420.55 m 493 420.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 418.55 m 493 418.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 420.55 m 562 420.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 418.55 m 562 418.55 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 478.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.85 494.78 Td (Amount of Gain \(Loss\) Recognized in) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.80 486.78 Td (Accumulated Other Comprehensive Loss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.45 478.78 Td (\(Effective Portion\) Year Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 466.63 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 458.63 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 466.63 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 458.63 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 466.63 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 458.63 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 446.17 Td (Interest rate contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.00 446.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 446.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 446.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 446.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 446.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 446.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 446.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 434.17 Td (Foreign exchange contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.00 434.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 434.17 Td (3,905) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 434.17 Td (1,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 434.17 Td (\(262) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 434.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 61.50 422.28 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.00 422.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 422.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 422.17 Td (3,905) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 422.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 422.17 Td (1,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 422.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 422.17 Td (\(262) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 422.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 409.25 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 369.75 m 424 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 369.75 m 428 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 369.75 m 493 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 369.75 m 497 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 369.75 m 562 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 243 350.75 m 355 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 369.75 m 424 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 350.75 m 424 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 369.75 m 428 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 369.75 m 493 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 350.75 m 493 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 369.75 m 497 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 369.75 m 562 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 350.75 m 562 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 350.75 m 424 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 350.75 m 493 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 350.75 m 562 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 304.75 m 424 304.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 304.75 m 493 304.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 304.75 m 562 304.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 293.75 m 424 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 291.75 m 424 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 293.75 m 493 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 291.75 m 493 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 293.75 m 562 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 291.75 m 562 291.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 270.25 386.98 Td (LocationofLoss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.90 378.98 Td (Reclassifiedfrom) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.65 370.98 Td (AccumulatedOther) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.45 362.98 Td (ComprehensiveLossinto) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 253.15 354.98 Td (Income\(EffectivePortion\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.15 389.98 Td (Amount of Gain \(Loss\) Reclassified from) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.10 381.98 Td (Accumulated Other Comprehensive Loss into) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.75 373.98 Td (Income \(Effective Portion\) Year Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 361.83 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 353.83 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 361.83 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 353.83 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 361.83 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 353.83 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 333.42 Td (Interest rate contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 333.32 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.50 341.32 Td (Interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.75 331.37 Td (expense,net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 333.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 333.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 333.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 333.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 333.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 333.47 Td (\(2,560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 333.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 319.37 Td (Interest rate contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 319.37 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.80 319.37 Td (Otherexpenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 319.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 319.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 319.37 Td (\(877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 319.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 307.37 Td (Foreign exchange contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.00 307.37 Td (. . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.90 307.37 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 307.37 Td (1,113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 307.37 Td (400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.80 307.37 Td (\(47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 307.37 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 61.50 295.48 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 295.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 295.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 295.37 Td (1,113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 295.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 295.37 Td (400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 295.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 295.37 Td (\(3,484) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 295.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 270.25 Td (Derivative Contracts Not Designated ) Tj ET Q q 0 0 0 rg BT 214.45 270.25 Td (As Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 252.25 Td (The Company uses foreign exchange derivative contracts as economic hedges against the impact of foreign exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 240.25 Td (fluctuations on anticipated intercompany purchase and lending transactions denominated in foreign currencies. Gains or losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 228.25 Td (on these contracts lar) Tj ET Q q 0 0 0 rg BT 134.01 228.25 Td (gely of) Tj ET Q q 0 0 0 rg BT 161.87 228.25 Td (fset the net remeasurement gains or losses on the related assets and liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 210.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 99.13 210.25 Td (fect of derivative contracts not designated as hedges on the Consolidated Statements of Income is as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 203.05 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 173.54999999999995 m 424 173.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 173.54999999999995 m 428 173.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 173.54999999999995 m 493 173.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 173.54999999999995 m 497 173.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 173.54999999999995 m 562 173.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 173.54999999999995 m 424 173.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 154.54999999999995 m 424 154.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 173.54999999999995 m 428 173.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 173.54999999999995 m 493 173.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 154.54999999999995 m 493 154.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 173.54999999999995 m 497 173.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 173.54999999999995 m 562 173.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 154.54999999999995 m 562 154.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 243 154.54999999999995 m 355 154.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 154.54999999999995 m 424 154.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 154.54999999999995 m 493 154.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 154.54999999999995 m 562 154.54999999999995 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 158.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.15 174.78 Td (LocationofGain \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 260.90 166.78 Td (Recognized in Income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 275.50 158.78 Td (on Derivative) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.85 184.63 Td (Amount of Gain \(Loss\) Recognized in) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.40 176.63 Td (Income Year Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 165.63 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 157.63 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 165.63 Td (December28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 157.63 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 165.63 Td (December29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 157.63 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 137.22 Td (Foreign exchange contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.00 137.12 Td (. . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.65 145.12 Td (Selling,generaland) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.55 135.17 Td (administrativeexpenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 137.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 137.27 Td (\(1,188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 137.22 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 137.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 137.22 Td (458) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 137.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 137.27 Td (\(3,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 137.22 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.05 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 173 0 obj <> endobj 174 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-31) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 677.25 Td (\(15\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 677.25 Td (Fair) Tj ET Q q 0 0 0 rg BT 90.14 677.25 Td ( ) Tj ET Q q 0 0 0 rg BT 92.46 677.25 Td (V) Tj ET Q q 0 0 0 rg BT 98.77 677.25 Td (alue of ) Tj ET Q q 0 0 0 rg BT 129.32 677.25 Td (Assets and Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 659.25 Td (Fair value is an exit price, representing the price that would be received to sell an asset or paid to transfer a liability in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (orderly transaction between market participants at the measurement date. ) Tj ET Q q 0 0 0 rg BT 344.20 647.25 Td (The Company utilizes market data or assumptions that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.25 Td (market participants would use in pricing the asset or liability) Tj ET Q q 0 0 0 rg BT 291.29 635.25 Td (. ) Tj ET Q q 0 0 0 rg BT 295.74 635.25 Td (A) Tj ET Q q 0 0 0 rg BT 302.41 635.25 Td ( three-tier fair value hierarchy) Tj ET Q q 0 0 0 rg BT 421.69 635.25 Td (, which prioritizes the inputs used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (in measuring fair value, is utilized for disclosing the fair value of the Company) Tj ET Q q 0 0 0 rg BT 368.30 623.25 Td (s assets and liabilities. ) Tj ET Q q 0 0 0 rg BT 459.50 623.25 Td (These tiers include: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.25 Td (Level1, defined as observable inputs such as quoted prices in active markets; Level2, defined as inputs other than quoted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.25 Td (prices in active markets that are either directly or indirectly observable; and Level3, defined as unobservable inputs about ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.25 Td (which little or no market data exists, therefore requiring an entity to develop its own assumptions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 569.25 Td (Assets and liabilities measured at fair value are based on one or more of the following three valuation techniques:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 551.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 551.25 Td (Market approach prices and other relevant information generated by market transactions involving identical or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 539.25 Td (comparable assets or liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 521.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 521.25 Td (Cost approach amount that would be required to replace the service capacity of an asset or replacement cost.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 503.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 503.25 Td (Income approach techniques to convert future amounts to a single present amount based on market expectations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 491.25 Td (including present value techniques, option-pricing and other models.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 473.25 Td (The Company primarily applies the market approach for commodity derivatives and for all defined benefit plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 461.25 Td (investment assets and the income approach for interest rate and foreign currency derivatives for recurring fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 449.25 Td (measurements and attempts to utilize valuation techniques that maximize the use of observable inputs and minimize the use of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 437.25 Td (unobservable inputs. ) Tj ET Q q 0 0 0 rg BT 134.21 437.25 Td (Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 425.25 Td (the fair value measurement. ) Tj ET Q q 0 0 0 rg BT 162.88 425.25 Td (The determination of fair values incorporates various factors that include not only the credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 413.25 Td (standing of the counterparties involved and the impact of credit enhancements, but also the impact of the Company) Tj ET Q q 0 0 0 rg BT 512.70 413.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 401.25 Td (nonperformance risk on its liabilities. ) Tj ET Q q 0 0 0 rg BT 201.51 401.25 Td (The Company) Tj ET Q q 0 0 0 rg BT 261.22 401.25 Td (s assessment of the significance of a particular input to the fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 389.25 Td (measurement requires judgment and may af) Tj ET Q q 0 0 0 rg BT 224.53 389.25 Td (fect the valuation of fair value assets and liabilities and their placement within the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 377.25 Td (fair value hierarchy levels.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 359.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.94 359.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.54 359.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.98 359.25 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.56 359.25 Td (, the Company held certain financial assets and liabilities that are required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.25 Td (to be measured at fair value on a recurring basis. ) Tj ET Q q 0 0 0 rg BT 246.18 347.25 Td (These consisted of the Company) Tj ET Q q 0 0 0 rg BT 379.49 347.25 Td (s derivative instruments related to interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.25 Td (rates and foreign exchange rates and defined benefit pension plan investment assets. ) Tj ET Q q 0 0 0 rg BT 388.37 335.25 Td (The fair values of interest rate and foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.25 Td (exchange rate derivatives are determined based on inputs that are readily available in public markets or can be derived from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 311.25 Td (information available in publicly quoted markets and are categorized as Level2. ) Tj ET Q q 0 0 0 rg BT 373.36 311.25 Td (The fair values of defined benefit pension plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 299.25 Td (investments include: certain U.S. equity securities, certain foreign equity securities and debt securities that are determined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 287.25 Td (based on quoted prices in public markets categorized as Level 1, certain foreign equity securities, certain U.S. equity securities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 275.25 Td (debt securities, insurance contracts and commodity investments that are determined based on inputs readily available in public ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 263.25 Td (markets or can be derived from information available in publicly quoted markets categorized as Level2 and investments in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.25 Td (hedge funds of funds and real estate investments that are based on unobservable inputs about which little or no market data ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.25 Td (exists that are classified as Level 3. ) Tj ET Q q 0 0 0 rg BT 193.16 239.25 Td (There were no changes during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.72 239.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.72 239.25 Td ( to the Company) Tj ET Q q 0 0 0 rg BT 405.88 239.25 Td (s valuation techniques used to measure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.25 Td (asset and liability fair values on a recurring basis. ) Tj ET Q q 0 0 0 rg BT 249.81 227.25 Td (The hedge fund of funds and real estate investments have varying redemption ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.25 Td (terms of monthly) Tj ET Q q 0 0 0 rg BT 117.73 215.25 Td (, quarterly) Tj ET Q q 0 0 0 rg BT 158.18 215.25 Td (, semi-annually and annually) Tj ET Q q 0 0 0 rg BT 273.05 215.25 Td (, and have required notification periods ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.70 215.25 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.70 215.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.48 215.25 Td (90 days) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.31 215.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 197.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.94 197.25 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.54 197.25 Td (, the Company did not have any non-financial assets or liabilities that are required to be measured at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 185.25 Td (fair value on a recurring basis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 175 0 obj <> endobj 176 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (The following tables set forth by level within the fair value hierarchy the Company) Tj ET Q q 0 0 0 rg BT 408.68 677.10 Td (s financial assets and liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (accounted for at fair value on a recurring basis.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 657.90 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 628.4 m 414 628.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 628.4 m 418 628.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 628.4 m 488 628.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 628.4 m 492 628.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 628.4 m 562 628.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 583.4 m 414 583.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 583.4 m 488 583.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 583.4 m 562 583.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 475.4 m 414 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 475.4 m 488 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 475.4 m 562 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 475.4 m 414 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 463.4 m 414 463.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 475.4 m 488 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 463.4 m 488 463.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 475.4 m 562 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 463.4 m 562 463.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 427.4 m 414 427.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 427.4 m 488 427.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 427.4 m 562 427.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 415.4 m 414 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 415.4 m 488 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 415.4 m 562 415.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 399.4 m 414 399.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 399.4 m 488 399.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 399.4 m 562 399.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 384.4 m 414 384.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 382.4 m 414 382.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 384.4 m 488 384.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 382.4 m 488 382.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 384.4 m 562 384.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 382.4 m 562 382.4 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 632.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.00 639.48 Td (Assets \(Liabilities\) at Fair Value as of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.25 631.48 Td (January 3, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.60 619.63 Td (QuotedPricesIn) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.15 611.63 Td (Active Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.35 603.63 Td (forIdentical) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 367.80 595.63 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.50 587.63 Td (\(Level 1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.05 619.63 Td (Significant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.35 611.63 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.90 603.63 Td (Observable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.35 595.63 Td (Inputs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.50 587.63 Td (\(Level 2\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.50 619.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 508.05 611.63 Td (Significant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 502.90 603.63 Td (Unobservable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.35 595.63 Td (Inputs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.50 587.63 Td (\(Level 3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 574.02 Td (Defined benefit pension plan investment assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 562.02 Td (Hedge fund of funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 562.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 562.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.15 562.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.50 562.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 562.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 562.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 562.02 Td (305,499) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 550.02 Td (U.S. equity securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 550.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.65 550.02 Td (124,136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 550.02 Td (29,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 550.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 538.02 Td (Foreign equity securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.00 538.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.65 538.02 Td (44,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 538.02 Td (72,871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 538.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 526.02 Td (Debt securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 526.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.65 526.02 Td (19,872) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 526.02 Td (128,181) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 526.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 514.02 Td (Real estate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 514.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.15 514.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 514.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 514.02 Td (40,874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 502.02 Td (Commodities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 502.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.15 502.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 502.02 Td (12,649) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 502.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 490.02 Td (Insurance contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.00 490.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.15 490.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 490.02 Td (5,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 490.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 478.02 Td (Cash and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 478.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 478.02 Td (4,243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 478.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 478.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.65 466.02 Td (192,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 466.02 Td (248,690) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 466.02 Td (346,373) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 454.02 Td (Derivative contracts:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 442.02 Td (Foreignexchangederivativecontracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.00 442.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.15 442.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 442.02 Td (6,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 442.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 430.02 Td (Foreignexchangederivativecontracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.00 430.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.15 430.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.80 430.02 Td (\(109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 430.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 430.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.15 418.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 418.02 Td (6,298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 418.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 402.02 Td (Deferred compensation plan liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.00 402.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.15 402.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 402.02 Td (\(28,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 402.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 402.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 386.02 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.00 386.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 386.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.65 386.02 Td (192,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.50 386.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 386.02 Td (226,699) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 386.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 386.02 Td (346,373) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343 342.4 m 413 342.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413 342.4 m 417 342.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 342.4 m 487 342.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487 342.4 m 491 342.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 342.4 m 561 342.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343 297.4 m 413 297.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 297.4 m 487 297.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 297.4 m 561 297.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343 201.39999999999998 m 413 201.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 201.39999999999998 m 487 201.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 201.39999999999998 m 561 201.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343 189.39999999999998 m 413 189.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 189.39999999999998 m 487 189.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 201.39999999999998 m 561 201.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 189.39999999999998 m 561 189.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343 153.39999999999998 m 413 153.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 153.39999999999998 m 487 153.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 153.39999999999998 m 561 153.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343 141.39999999999998 m 413 141.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 141.39999999999998 m 487 141.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 141.39999999999998 m 561 141.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343 125.39999999999998 m 413 125.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 125.39999999999998 m 487 125.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 125.39999999999998 m 561 125.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343 110.39999999999998 m 413 110.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343 108.39999999999998 m 413 108.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 110.39999999999998 m 487 110.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 108.39999999999998 m 487 108.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 110.39999999999998 m 561 110.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 108.39999999999998 m 561 108.39999999999998 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 51.50 346.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.00 353.48 Td (Assets \(Liabilities\) at Fair Value as of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.25 345.48 Td (December 28, 2013) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 51.50 301.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.60 333.63 Td (QuotedPricesIn) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.15 325.63 Td (Active Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.35 317.63 Td (forIdentical) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 366.80 309.63 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.50 301.63 Td (\(Level 1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 433.05 333.63 Td (Significant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.35 325.63 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.90 317.63 Td (Observable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.35 309.63 Td (Inputs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.50 301.63 Td (\(Level 2\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.50 333.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.05 325.63 Td (Significant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 501.90 317.63 Td (Unobservable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.35 309.63 Td (Inputs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.50 301.63 Td (\(Level 3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 288.02 Td (Defined benefit pension plan investment assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 276.02 Td (Hedge fund of funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 276.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.50 276.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 276.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.50 276.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 276.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.50 276.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 276.02 Td (281,908) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 264.02 Td (U.S. equity securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 264.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.65 264.02 Td (140,880) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.65 264.02 Td (27,902) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 264.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 252.02 Td (Foreign equity securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 252.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 252.02 Td (50,661) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.65 252.02 Td (77,152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 252.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 240.02 Td (Debt securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 240.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 240.02 Td (18,644) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.65 240.02 Td (87,578) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 240.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 228.02 Td (Real estate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 228.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 228.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 228.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.65 228.02 Td (33,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 216.02 Td (Commodities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 216.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 216.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.65 216.02 Td (15,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 216.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 204.02 Td (Cash and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 204.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.65 204.02 Td (5,872) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 204.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 204.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.65 192.02 Td (216,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.65 192.02 Td (208,039) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 192.02 Td (315,483) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 180.02 Td (Derivative contracts:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 168.02 Td (Foreign exchange derivative contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.00 168.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 168.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.65 168.02 Td (1,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 168.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 156.02 Td (Foreign exchange derivative contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.00 156.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 156.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.80 156.02 Td (\(28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.15 156.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 156.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 144.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 144.02 Td (974) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 144.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 128.02 Td (Deferred compensation plan liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.00 128.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 128.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.30 128.02 Td (\(17,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.15 128.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 128.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 112.02 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 112.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.50 112.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.65 112.02 Td (216,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.50 112.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.65 112.02 Td (191,977) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.50 112.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 112.02 Td (315,483) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 177 0 obj <> endobj 178 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (The table below sets forth a summary of changes in the fair value of the Level 3 investment assets in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.38 677.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.38 677.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.82 677.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.82 677.10 Td (.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 669.90 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 640.4 m 493 640.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 640.4 m 562 640.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 640.4 m 493 640.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 628.4 m 493 628.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 640.4 m 562 640.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 628.4 m 562 628.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 592.4 m 493 592.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 592.4 m 562 592.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 576.4 m 493 576.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 576.4 m 562 576.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 540.4 m 493 540.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 540.4 m 562 540.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 525.4 m 493 525.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 523.4 m 493 523.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 525.4 m 562 525.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 523.4 m 562 523.4 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.75 651.48 Td (Hedgefundof) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.40 643.48 Td (funds) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.45 644.63 Td (Realestate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 631.02 Td (Balance at December 29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 631.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 631.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 631.02 Td (253,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 631.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 631.02 Td (32,584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 619.02 Td (Actual return on assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 619.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 619.02 Td (31,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 619.02 Td (4,491) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 607.02 Td (Sale of assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 607.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 607.02 Td (\(2,736) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 607.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 607.02 Td (\(6,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 607.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 595.02 Td (Purchase of assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.00 595.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 595.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 595.02 Td (3,492) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 579.02 Td (Balance at December 28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 579.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 579.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 579.02 Td (281,908) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 579.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 579.02 Td (33,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 567.02 Td (Actual return on assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 567.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 567.02 Td (13,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 567.02 Td (4,869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 555.02 Td (Sale of assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 555.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 555.02 Td (\(1,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 555.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 555.02 Td (\(720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 555.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 543.02 Td (Purchase of assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.00 543.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 543.02 Td (12,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 543.02 Td (3,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 527.02 Td (Balance at January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 527.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 527.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 527.02 Td (305,499) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 527.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 527.02 Td (40,874) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 501.90 Td (Fair V) Tj ET Q q 0 0 0 rg BT 87.90 501.90 Td (alue of Financial Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 483.90 Td (The carrying amounts of cash and cash equivalents, trade accounts receivable, notes receivable and accounts payable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 471.90 Td (approximated fair value as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.17 471.90 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.77 471.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.21 471.90 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.79 471.90 Td (. ) Tj ET Q q 0 0 0 rg BT 335.61 471.90 Td (The fair value of debt, which is classified as a Level 2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 459.90 Td (liability) Tj ET Q q 0 0 0 rg BT 79.96 459.90 Td (, was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.01 459.90 Td ($1,893,514) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.01 459.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.45 459.90 Td ($1,744,1) Tj ET Q q 0 0 0 rg BT 202.08 459.90 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.08 459.90 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.24 459.90 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.84 459.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.28 459.90 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.86 459.90 Td ( and had a carrying value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.98 459.90 Td ($1,839,314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.98 459.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 447.90 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.44 447.90 Td ($1,648,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.44 447.90 Td (, respectively) Tj ET Q q 0 0 0 rg BT 164.10 447.90 Td (. ) Tj ET Q q 0 0 0 rg BT 168.92 447.90 Td (The fair values were estimated using quoted market prices as provided in secondary markets, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 435.90 Td (which consider the Company) Tj ET Q q 0 0 0 rg BT 169.20 435.90 Td (s credit risk and market related conditions. ) Tj ET Q q 0 0 0 rg BT 341.74 435.90 Td (The carrying amounts of the Company) Tj ET Q q 0 0 0 rg BT 499.20 435.90 Td (s notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 423.90 Td (payable, which is classified as a Level 2 liability) Tj ET Q q 0 0 0 rg BT 242.96 423.90 Td (, approximated fair value as of January 3, 2015 and December28, 2013, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 411.90 Td (primarily due to the short-term nature of these instruments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 396.90 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 384.90 Td (\(16\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 384.90 Td (Defined Benefit Pension Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 366.90 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 366.90 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.60 366.90 Td (, the Company) Tj ET Q q 0 0 0 rg BT 210.98 366.90 Td (s pension plans consisted of the Hanesbrands Inc. Pension Plan, the Maidenform LLC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 354.90 Td (Retirement Plan, various nonqualified retirement plans and international plans, which include certain defined benefit plans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 342.90 Td (acquired in connection with the purchase of DBA. Benefits under the Hanesbrands Inc. Pension Plan were frozen ef) Tj ET Q q 0 0 0 rg BT 512.78 342.90 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 330.90 Td (December31, 2005.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 312.90 Td (The components of net periodic benefit cost and other amounts recognized in other comprehensive loss of the Company) Tj ET Q q 0 0 0 rg BT 556.42 312.90 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 300.90 Td (noncontributory defined benefit pension plans were as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 293.70 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 272.20000000000005 m 424 272.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 272.20000000000005 m 428 272.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 272.20000000000005 m 493 272.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 272.20000000000005 m 497 272.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 272.20000000000005 m 562 272.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 272.20000000000005 m 424 272.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 253.20000000000005 m 424 253.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 272.20000000000005 m 428 272.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 272.20000000000005 m 493 272.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 253.20000000000005 m 493 253.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 272.20000000000005 m 497 272.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 272.20000000000005 m 562 272.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 253.20000000000005 m 562 253.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 253.20000000000005 m 424 253.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 253.20000000000005 m 493 253.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 253.20000000000005 m 562 253.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 169.20000000000005 m 424 169.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 169.20000000000005 m 493 169.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 169.20000000000005 m 562 169.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 158.20000000000005 m 424 158.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 156.20000000000005 m 424 156.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 158.20000000000005 m 493 158.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 156.20000000000005 m 493 156.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 158.20000000000005 m 562 158.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 156.20000000000005 m 562 156.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 107.20000000000005 m 424 107.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 107.20000000000005 m 493 107.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 107.20000000000005 m 562 107.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 95.20000000000005 m 424 95.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 95.20000000000005 m 493 95.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 95.20000000000005 m 562 95.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 74.20000000000005 m 424 74.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 72.20000000000005 m 424 72.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 74.20000000000005 m 493 74.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 72.20000000000005 m 493 72.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 74.20000000000005 m 562 74.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 72.20000000000005 m 562 72.20000000000005 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 275.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 275.28 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 257.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 264.28 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 256.28 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 264.28 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 256.28 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 264.28 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 256.28 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 243.82 Td (Service cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 243.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 243.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 243.82 Td (1,903) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 243.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 243.82 Td (1,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 243.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 243.82 Td (1,471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 231.82 Td (Interest cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 231.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 231.82 Td (48,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 231.82 Td (44,174) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 231.82 Td (44,276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 219.82 Td (Expected return on assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.00 219.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 219.82 Td (\(52,515) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 219.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 219.82 Td (\(46,777) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 219.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 219.82 Td (\(44,708) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 219.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 207.82 Td (Settlement cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.15 207.82 Td (130) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 207.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 207.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 195.82 Td (Amortization of:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.00 195.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 183.82 Td (Prior service cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.00 183.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 183.82 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 183.82 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 183.82 Td (31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 171.82 Td (Net actuarial loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 171.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 171.82 Td (10,377) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 171.82 Td (15,382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 171.82 Td (15,946) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 159.82 Td (Net periodic benefit cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.00 159.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 159.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 159.82 Td (8,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 159.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 159.82 Td (14,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 159.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 159.82 Td (17,016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 143.93 Td (Other Changes in Plan Assets and Benefit Obligations Recognized in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 61.50 133.93 Td (Other Comprehensive Income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 121.82 Td (Net loss \(gain\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 121.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 121.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 121.82 Td (206,756) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 121.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 121.82 Td (\(155,314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 121.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 121.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 121.82 Td (\(26,633) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 121.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 109.82 Td (Prior service \(credit\) cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.00 109.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.80 109.82 Td (\(40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 109.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 109.82 Td (208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.80 109.82 Td (\(31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 109.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 97.82 Td (Total loss \(gain\) recognized in other comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.00 97.82 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 97.82 Td (206,716) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 97.82 Td (\(155,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 97.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 97.82 Td (\(26,664) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 97.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 85.77 Td (Total recognized in net periodic benefit cost and other comprehensive) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 75.82 Td (income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 75.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 77.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 77.87 Td (215,419) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 77.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 77.92 Td (\(140,727) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 77.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 77.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 77.92 Td (\(9,648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 77.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 179 0 obj <> endobj 180 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (The estimated net loss and prior service cost for the defined benefit pension plans that will be amortized from ) Tj ET Q q 0 0 0 rg BT 513.65 677.10 Td (AOCI into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (net periodic benefit cost in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.63 665.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.63 665.10 Td ( are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.84 665.10 Td ($16,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.34 665.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.78 665.10 Td ($22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.78 665.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 315.44 665.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 647.10 Td (The funded status of the Company) Tj ET Q q 0 0 0 rg BT 214.31 647.10 Td (s defined benefit pension plans at the respective year ends was as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 639.90 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 610.4 m 491 610.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 610.4 m 561 610.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 478.4 m 491 478.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 478.4 m 561 478.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 466.4 m 491 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 466.4 m 561 466.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 366.4 m 491 366.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 366.4 m 561 366.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 354.4 m 491 354.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 354.4 m 561 354.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 343.4 m 491 343.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 341.4 m 491 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 343.4 m 561 343.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 341.4 m 561 341.4 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.75 621.48 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.00 613.48 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.25 621.48 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.50 613.48 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 601.13 Td (Benefit obligation:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 589.02 Td (Beginning of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.00 589.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 589.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 589.02 Td (1,000,065) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.50 589.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.15 589.02 Td (1,085,177) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 577.02 Td (Service cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 577.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 577.02 Td (1,903) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.65 577.02 Td (1,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 565.02 Td (Interest cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 565.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 565.02 Td (48,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.65 565.02 Td (44,483) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 553.02 Td (Plan amendment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.00 553.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.15 553.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.15 553.02 Td (244) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 541.02 Td (Benefits paid) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 541.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.30 541.02 Td (\(53,348) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 541.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.30 541.02 Td (\(52,829) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.15 541.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 529.02 Td (Curtailments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 529.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 529.02 Td (\(997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 529.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 529.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 517.02 Td (Settlements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 517.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.30 517.02 Td (\(1,209) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 517.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 517.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 505.02 Td (Impact of exchange rate change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 505.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.30 505.02 Td (\(9,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 505.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.30 505.02 Td (\(3,198) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.15 505.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 493.02 Td (Business combination) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 493.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 493.02 Td (72,279) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.65 493.02 Td (24,403) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 481.02 Td (Actuarial loss \(gain\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 481.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 481.02 Td (197,665) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.30 481.02 Td (\(99,780) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.15 481.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 469.02 Td (End of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 469.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 469.02 Td (1,255,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.15 469.02 Td (1,000,065) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 453.13 Td (Fair value of plan assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 441.02 Td (Beginning of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.00 441.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 441.02 Td (739,579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 441.02 Td (643,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 429.02 Td (Actual return on plan assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 429.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 429.02 Td (30,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.65 429.02 Td (86,524) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 417.02 Td (Employer contributions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.00 417.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 417.02 Td (68,738) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.65 417.02 Td (41,177) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 405.02 Td (Benefits paid) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 405.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.30 405.02 Td (\(53,348) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 405.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.30 405.02 Td (\(52,829) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.15 405.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 393.02 Td (Settlements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 393.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.30 393.02 Td (\(1,209) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 393.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.15 393.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 381.02 Td (Business combination) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 381.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 381.02 Td (6,378) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.65 381.02 Td (22,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 369.02 Td (Impact of exchange rate change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 369.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.30 369.02 Td (\(2,843) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 369.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.30 369.02 Td (\(1,782) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.15 369.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 357.02 Td (End of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 357.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 357.02 Td (787,998) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 357.02 Td (739,579) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 345.13 Td (Funded status) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 345.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 345.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.30 345.02 Td (\(467,218) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 345.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.50 345.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.30 345.02 Td (\(260,486) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.15 345.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 321.90 Td (As most of the Company) Tj ET Q q 0 0 0 rg BT 176.27 321.90 Td (s pension plans are frozen, the accumulated benefit obligation \(ABO\) approximates the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 309.90 Td (benefit obligation. ) Tj ET Q q 0 0 0 rg BT 125.13 309.90 Td (The total benefit obligation and the benefit obligation and fair value of plan assets for the Company) Tj ET Q q 0 0 0 rg BT 526.13 309.90 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 297.90 Td (pension plans with benefit obligations in excess of plan assets are as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 290.70 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 261.20000000000005 m 493 261.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 261.20000000000005 m 562 261.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 261.20000000000005 m 493 261.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 261.20000000000005 m 562 261.20000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.75 272.28 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 264.28 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 272.28 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 264.28 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 251.82 Td (Benefit obligation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.00 251.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 251.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 251.82 Td (1,255,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 251.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 251.82 Td (1,000,065) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 239.82 Td (Plans with benefit obligation in excess of plan assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 227.82 Td (Benefit obligation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.00 227.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 227.82 Td (1,252,743) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 227.82 Td (1,000,065) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 215.82 Td (Fair value of plan assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 215.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 215.82 Td (785,524) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 215.82 Td (739,579) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 192.70 Td (Amounts recognized in the Company) Tj ET Q q 0 0 0 rg BT 225.69 192.70 Td (s Consolidated Balance Sheets consist of:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 185.50 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 156 m 493 156 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 156 m 562 156 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.75 167.08 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 159.08 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 167.08 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 159.08 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 146.62 Td (Current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.00 146.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 146.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 146.62 Td (\(5,142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 146.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 146.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 146.62 Td (\(3,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 146.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 134.62 Td (Noncurrent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 134.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 134.62 Td (\(462,076) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 134.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 134.62 Td (\(257,197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 134.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 122.62 Td (Accumulated other comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.00 122.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 122.62 Td (\(565,534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 122.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 122.62 Td (\(358,818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 122.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 181 0 obj <> endobj 182 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 677.10 Td (Amounts recognized in accumulated other comprehensive loss consist of:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 669.90 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 640.4 m 493 640.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 640.4 m 562 640.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 640.4 m 493 640.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 640.4 m 562 640.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 616.4 m 493 616.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 616.4 m 562 616.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 605.4 m 493 605.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 603.4 m 493 603.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 605.4 m 562 605.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 603.4 m 562 603.4 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.75 651.48 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 643.48 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 651.48 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 643.48 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 631.02 Td (Prior service cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 631.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 631.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 631.02 Td (248) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 631.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 631.02 Td (288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 619.02 Td (Actuarial loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 619.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 619.02 Td (565,286) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 619.02 Td (358,530) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 607.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 607.02 Td (565,534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 607.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 607.02 Td (358,818) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 583.90 Td (Accrued benefit costs related to the Company) Tj ET Q q 0 0 0 rg BT 258.99 583.90 Td (s defined benefit pension plans are reported in the Accrued liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 571.90 Td (Payroll and employee benefits and Pension and postretirement benefits lines of the Consolidated Balance Sheets.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 548.90 Td (\(a\) Measurement Date and ) Tj ET Q q 0 0 0 rg BT 174.46 548.90 Td (Assumptions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 530.90 Td (A) Tj ET Q q 0 0 0 rg BT 80.17 530.90 Td ( December31 measurement date is used to value plan assets and obligations for the pension plans. In determining the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 518.90 Td (discount rate, the Company utilizes, as a general benchmark, the single discount rate equivalent to discounting the expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 506.90 Td (cash flows from each plan using the yields at each duration from a published yield curve as of the measurement date. ) Tj ET Q q 0 0 0 rg BT 519.72 506.90 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 494.90 Td (expected long-term rate of return on plan assets was based on the Company) Tj ET Q q 0 0 0 rg BT 354.41 494.90 Td (s investment policy tar) Tj ET Q q 0 0 0 rg BT 445.04 494.90 Td (get allocation of the asset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 482.90 Td (portfolio between various asset classes and the expected real returns of each asset class over various periods of time. ) Tj ET Q q 0 0 0 rg BT 517.49 482.90 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 470.90 Td (weighted average actuarial assumptions used in measuring the net periodic benefit cost and plan obligations for the periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 458.90 Td (presented were as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 451.70 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 422.2 m 424 422.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 422.2 m 493 422.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 422.2 m 562 422.2 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 433.28 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 425.28 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 433.28 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 425.28 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 433.28 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 425.28 Td (2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 412.93 Td (Net periodic benefit cost:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 400.82 Td (Discount rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 400.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 400.82 Td (4.96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 400.82 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 400.82 Td (4.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 400.82 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 400.82 Td (4.20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 400.82 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 388.82 Td (Long-term rate of return on plan assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.00 388.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 388.82 Td (6.90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 388.82 Td (7.29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 388.82 Td (7.58) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 376.82 Td (Rate of compensation increase \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 376.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 376.82 Td (3.74) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 376.82 Td (3.74) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 376.82 Td (3.75) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 360.93 Td (Plan obligations:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 348.82 Td (Discount rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 348.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 348.82 Td (4.04) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 348.82 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 348.82 Td (4.96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 348.82 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 348.82 Td (4.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 348.82 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 336.82 Td (Rate of compensation increase \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 336.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 336.82 Td (3.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 336.82 Td (3.74) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 336.82 Td (3.74) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 320.2 m 95 320.2 l s BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 308.70 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 308.70 Td (The compensation increase assumption applies to the international plans and portions of the nonqualified retirement plans, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 296.70 Td (as benefits under these plans were not frozen at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.87 296.70 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.47 296.70 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.47 296.70 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.05 296.70 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.49 296.70 Td (December29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.08 296.70 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 273.70 Td (\(b\) Plan ) Tj ET Q q 0 0 0 rg BT 97.24 273.70 Td (Assets, Expected Benefit Payments, and Funding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 255.70 Td (The allocation of pension plan assets as of the respective period end measurement dates is as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 248.50 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 219 m 493 219 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 219 m 562 219 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.75 230.08 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 222.08 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 230.08 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 222.08 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 209.73 Td (Asset category:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 197.62 Td (Hedge fund of funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 197.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 197.62 Td (38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 197.62 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 197.62 Td (38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 197.62 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 185.62 Td (U.S. equity securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 185.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 185.62 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 185.62 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 173.62 Td (Foreign equity securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 173.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 173.62 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 173.62 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 161.62 Td (Debt securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 161.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 161.62 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 161.62 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 149.62 Td (Real estate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 149.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 149.62 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 149.62 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 137.62 Td (Commodities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 137.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 137.62 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 137.62 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 125.62 Td (Insurance contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 125.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 125.62 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 125.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 113.62 Td (Cash and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 113.62 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 113.62 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 113.62 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 90.50 Td (The Company) Tj ET Q q 0 0 0 rg BT 133.21 90.50 Td (s asset strategy and primary investment objective are to maximize the principal value of the plan assets to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 78.50 Td (meet current and future benefit obligations to plan participants and their beneficiaries. ) Tj ET Q q 0 0 0 rg BT 395.58 78.50 Td (T) Tj ET Q q 0 0 0 rg BT 400.99 78.50 Td (o accomplish this goal, the assets of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 66.50 Td (plan are broadly diversified to protect against lar) Tj ET Q q 0 0 0 rg BT 243.97 66.50 Td (ge investment losses and to reduce the likelihood of excessive volatility of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 54.50 Td (returns. Diversification of assets is achieved through strategic allocations to various asset classes, as well as various investment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 183 0 obj <> endobj 184 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.10 Td (styles within these asset classes, and by retaining multiple, third party investment management firms with complementary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (investment styles and philosophies to implement these allocations. ) Tj ET Q q 0 0 0 rg BT 317.89 665.10 Td (The Company has established a tar) Tj ET Q q 0 0 0 rg BT 457.39 665.10 Td (get asset allocation based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (upon analysis of risk/return tradeof) Tj ET Q q 0 0 0 rg BT 189.84 653.10 Td (fs and correlations of asset mixes given long-term historical data, prospective capital market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (returns and forecasted liabilities of the plans. ) Tj ET Q q 0 0 0 rg BT 231.48 641.10 Td (The tar) Tj ET Q q 0 0 0 rg BT 259.90 641.10 Td (get asset allocation approximates the actual asset allocation as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.10 629.10 Td (. In addition to volatility protection, diversification enables the assets of the plan the best opportunity to provide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 617.10 Td (adequate returns in order to meet the Company) Tj ET Q q 0 0 0 rg BT 240.27 617.10 Td (s investment return objectives. ) Tj ET Q q 0 0 0 rg BT 364.78 617.10 Td (These objectives include, over a rolling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.01 617.10 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.01 617.10 Td (-year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 605.10 Td (period, to achieve a total return that exceeds the required actuarial rate of return for the plan and to outperform a passive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 593.10 Td (portfolio, consisting of a similar asset allocation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 575.10 Td (The Company utilizes market data or assumptions that market participants would use in pricing the pension plan assets. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 563.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.60 563.10 Td (, the Company had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.64 563.10 Td ($192,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.14 563.10 Td ( classified as Level 1 assets, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.83 563.10 Td ($248,690) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.33 563.10 Td ( classified as Level 2 assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.45 563.10 Td ($346,373) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.95 563.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.10 Td (classified as Level 3 assets. ) Tj ET Q q 0 0 0 rg BT 161.14 551.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.64 551.10 Td (December28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.22 551.10 Td (, the Company had $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.26 551.10 Td (216,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.76 551.10 Td ( classified as Level 1 assets, $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.45 551.10 Td (208,039) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.95 551.10 Td ( classified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.10 Td (as Level 2 assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.86 539.10 Td ($315,483) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.36 539.10 Td ( classified as Level 3 assets. ) Tj ET Q q 0 0 0 rg BT 287.87 539.10 Td (The Level 1 assets consisted primarily of certain U.S. equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.10 Td (securities, certain debt securities, certain foreign equity securities and cash and cash equivalents, Level 2 assets consisted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.10 Td (primarily of certain debt securities, certain U.S. equity securities, commodity investments, insurance contracts and certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.10 Td (foreign equity securities, and Level 3 assets consisted primarily of hedge fund of funds and real estate investments. Refer to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.10 Td (Note 15, Fair ) Tj ET Q q 0 0 0 rg BT 109.30 491.10 Td (V) Tj ET Q q 0 0 0 rg BT 115.42 491.10 Td (alue of ) Tj ET Q q 0 0 0 rg BT 144.85 491.10 Td (Assets and Liabilities, for the Company) Tj ET Q q 0 0 0 rg BT 310.93 491.10 Td (s complete disclosure of the fair value of pension plan assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 473.10 Td (Based on preliminary calculations by the Company) Tj ET Q q 0 0 0 rg BT 281.23 473.10 Td (s actuary) Tj ET Q q 0 0 0 rg BT 316.40 473.10 Td (, the Company expects to make contributions of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 461.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 461.10 Td ($108,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.26 461.10 Td ( into the Company) Tj ET Q q 0 0 0 rg BT 224.20 461.10 Td (s pension plans in 2015, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.85 461.10 Td ($100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.35 461.10 Td ( was made in January 2015. Expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 449.10 Td (benefit payments are as follows: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.40 449.10 Td ($60,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.90 449.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.68 449.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.68 449.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.68 449.10 Td ($59,705) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.18 449.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.96 449.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.96 449.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.96 449.10 Td ($62,073) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.46 449.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.24 449.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.24 449.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.24 449.10 Td ($63,976) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.74 449.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.52 449.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.52 449.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.52 449.10 Td ($66,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.02 449.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.80 449.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 449.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 437.10 Td ($347,086) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 437.10 Td ( thereafter) Tj ET Q q 0 0 0 rg BT 127.25 437.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 422.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 410.10 Td (\(17\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 410.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 105.98 410.10 Td (T) Tj ET Q q 0 0 0 rg BT 111.73 410.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 392.10 Td (The provision for income tax computed by applying the U.S.statutory rate to income before taxes as reconciled to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 380.10 Td (actual provisions were:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 372.90 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 352.4 m 424 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 352.4 m 428 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 352.4 m 493 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 352.4 m 497 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 352.4 m 562 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 333.4 m 424 333.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 352.4 m 493 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 333.4 m 493 333.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 352.4 m 562 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 333.4 m 562 333.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 297.4 m 424 297.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 297.4 m 493 297.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 297.4 m 562 297.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 286.4 m 424 286.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 284.4 m 424 284.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 286.4 m 493 286.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 284.4 m 493 284.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 297.4 m 562 297.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 286.4 m 562 286.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 284.4 m 562 284.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 284.4 m 424 284.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 286.4 m 424 286.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 284.4 m 493 284.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 286.4 m 493 286.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 284.4 m 562 284.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 286.4 m 562 286.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 185.39999999999998 m 424 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 185.39999999999998 m 493 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 185.39999999999998 m 562 185.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 174.39999999999998 m 424 174.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 172.39999999999998 m 424 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 174.39999999999998 m 493 174.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 172.39999999999998 m 493 172.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 174.39999999999998 m 562 174.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 172.39999999999998 m 562 172.39999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 354.53 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 337.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 344.48 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 336.48 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 344.48 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 336.48 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 344.48 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 336.48 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 324.02 Td (Income before income tax expense:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 312.02 Td (Domestic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 312.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 312.02 Td (13.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 312.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 312.02 Td (21.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 312.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.95 312.02 Td (\(5.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.80 312.02 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 300.02 Td (Foreign) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.00 300.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 300.02 Td (86.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 300.02 Td (78.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 300.02 Td (105.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 288.02 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 288.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 288.02 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 288.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 288.02 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 288.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 272.02 Td (Tax expense at U.S. statutory rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.00 272.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 272.02 Td (35.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 272.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 272.02 Td (35.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 272.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 272.02 Td (35.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 272.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 260.02 Td (State income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 260.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 260.02 Td (0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 260.02 Td (0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 260.02 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 248.02 Td (Tax on remittance of foreign earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.00 248.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 248.02 Td (0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 248.02 Td (2.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 248.02 Td (3.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 236.02 Td (Foreign taxes less than U.S. statutory rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 236.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 236.02 Td (\(24.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 236.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 236.02 Td (\(19.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 236.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.95 236.02 Td (\(24.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.80 236.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 224.02 Td (Employee benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 224.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 224.02 Td (0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 224.02 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 224.02 Td (0.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 212.02 Td (Change in valuation allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.00 212.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 212.02 Td (2.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 212.02 Td (0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 212.02 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 200.02 Td (Release of unrecognized tax benefit reserves) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.00 200.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.30 200.02 Td (\(1.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 200.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 200.02 Td (\(2.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 200.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.95 200.02 Td (\(3.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.80 200.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 188.02 Td (Other, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 188.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.30 188.02 Td (\(0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 188.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 188.02 Td (\(1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 188.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 188.02 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 176.02 Td (Taxes at effective worldwide tax rates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.00 176.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 176.02 Td (13.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 176.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 176.02 Td (16.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 176.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 176.02 Td (11.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 176.02 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 152.90 Td (The Company has been granted lower ef) Tj ET Q q 0 0 0 rg BT 233.98 152.90 Td (fective income tax rates in two foreign jurisdictions through 2019. ) Tj ET Q q 0 0 0 rg BT 501.24 152.90 Td (These lower ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 140.90 Td (rates, when compared with the country) Tj ET Q q 0 0 0 rg BT 207.78 140.90 Td (s statutory rates, resulted in an income tax reduction of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.92 140.90 Td ($5,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.42 140.90 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.25 140.90 Td ($0.05) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.75 140.90 Td ( per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 128.90 Td (diluted share\) in 2014, 2013 and 2012.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 185 0 obj <> endobj 186 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 677.10 Td (Current and deferred tax provisions \(benefits\) were:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 669.90 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 648.4 m 424 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 648.4 m 493 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 648.4 m 562 648.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 600.4 m 424 600.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 600.4 m 493 600.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 600.4 m 562 600.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 589.4 m 424 589.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 587.4 m 424 587.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 589.4 m 493 589.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 587.4 m 493 587.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 589.4 m 562 589.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 587.4 m 562 587.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 587.4 m 424 587.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 589.4 m 424 589.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 587.4 m 493 587.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 589.4 m 493 589.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 587.4 m 562 587.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 589.4 m 562 589.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 536.4 m 424 536.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 536.4 m 493 536.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 536.4 m 562 536.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 525.4 m 424 525.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 523.4 m 424 523.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 525.4 m 493 525.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 523.4 m 493 523.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 525.4 m 562 525.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 523.4 m 562 523.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 523.4 m 424 523.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 525.4 m 424 525.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 523.4 m 493 523.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 525.4 m 493 525.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 523.4 m 562 523.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 525.4 m 562 525.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 472.4 m 424 472.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 472.4 m 493 472.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 472.4 m 562 472.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 461.4 m 424 461.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 459.4 m 424 459.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 461.4 m 493 461.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 459.4 m 493 459.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 461.4 m 562 461.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 459.4 m 562 459.4 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.05 651.48 Td (Current) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.75 651.48 Td (Deferred) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.25 651.48 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 639.13 Td (Year ended January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 627.02 Td (Domestic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 627.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 627.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 627.02 Td (41,608) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 627.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 627.02 Td (\(10,517) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 627.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 627.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 627.02 Td (31,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 615.02 Td (Foreign) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.00 615.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 615.02 Td (24,290) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 615.02 Td (3,663) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 615.02 Td (27,977) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 603.02 Td (State) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.00 603.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 603.02 Td (6,951) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 603.02 Td (\(5,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 603.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 603.02 Td (1,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 591.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 591.02 Td (72,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 591.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 591.02 Td (\(12,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 591.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 591.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 591.02 Td (60,449) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 575.13 Td (Year ended December 28, 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 563.02 Td (Domestic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 563.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 563.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 563.02 Td (24,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 563.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 563.02 Td (16,310) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 563.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 563.02 Td (40,476) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 551.02 Td (Foreign) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.00 551.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 551.02 Td (22,037) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 551.02 Td (\(590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 551.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 551.02 Td (21,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 539.02 Td (State) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.00 539.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 539.02 Td (4,488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 539.02 Td (\(1,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 539.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 539.02 Td (3,384) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 527.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 527.02 Td (50,691) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 527.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 527.02 Td (14,616) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 527.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 527.02 Td (65,307) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 511.13 Td (Year ended December 29, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 499.02 Td (Domestic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 499.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 499.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 499.02 Td (21,222) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 499.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 499.02 Td (\(21,555) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 499.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 499.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 499.02 Td (\(333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 499.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 487.02 Td (Foreign) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.00 487.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 487.02 Td (29,053) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 487.02 Td (\(2,022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 487.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 487.02 Td (27,031) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 475.02 Td (State) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.00 475.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 475.02 Td (1,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 475.02 Td (2,777) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 475.02 Td (3,804) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 463.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 463.02 Td (51,302) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 463.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 463.02 Td (\(20,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 463.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 463.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 463.02 Td (30,502) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 453.70 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 432.2 m 424 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 432.2 m 428 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 432.2 m 493 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 432.2 m 497 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 432.2 m 562 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 432.2 m 424 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 413.2 m 424 413.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 432.2 m 428 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 432.2 m 493 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 413.2 m 493 413.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 432.2 m 497 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 432.2 m 562 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 413.2 m 562 413.2 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 435.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 435.28 Td (Years Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 424.28 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 416.28 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 424.28 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 416.28 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 424.28 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 416.28 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 403.82 Td (Cash payments for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 403.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 403.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 403.82 Td (19,126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 403.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 403.82 Td (34,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 403.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 403.82 Td (32,274) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 380.70 Td (Cash payments above represent cash tax payments made by the Company primarily in foreign jurisdictions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 362.70 Td (The deferred tax assets and liabilities at the respective year) Tj ET Q q 0 0 0 rg BT 309.03 362.70 Td (-ends were as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 327.20000000000005 m 493 327.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 327.20000000000005 m 562 327.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 195.20000000000005 m 493 195.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 195.20000000000005 m 562 195.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 171.20000000000005 m 493 171.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 171.20000000000005 m 562 171.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 159.20000000000005 m 493 159.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 159.20000000000005 m 562 159.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 107.20000000000005 m 493 107.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 107.20000000000005 m 562 107.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 95.20000000000005 m 493 95.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 95.20000000000005 m 562 95.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 84.20000000000005 m 493 84.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 82.20000000000005 m 493 82.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 84.20000000000005 m 562 84.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 82.20000000000005 m 562 82.20000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.75 338.28 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 330.28 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 338.28 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 330.28 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 317.82 Td (Deferred tax assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 305.82 Td (Nondeductible reserves) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 305.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 305.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 305.82 Td (8,841) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 305.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 305.82 Td (790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 293.82 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 293.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 293.82 Td (124,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 293.82 Td (102,482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 281.82 Td (Property and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 281.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 281.82 Td (12,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 281.82 Td (7,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 269.82 Td (Intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 269.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 269.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 269.82 Td (50,355) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 257.82 Td (Bad debt allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 257.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 257.82 Td (8,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 257.82 Td (12,781) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 245.82 Td (Accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.00 245.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 245.82 Td (21,600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 245.82 Td (8,838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 233.82 Td (Employee benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 233.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 233.82 Td (223,554) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 233.82 Td (150,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 221.82 Td (Tax credits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 221.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 221.82 Td (34,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 221.82 Td (30,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 209.82 Td (Net operating loss and other tax carryforwards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.00 209.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 209.82 Td (56,482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 209.82 Td (60,724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 197.82 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 197.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 197.82 Td (6,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 197.82 Td (17,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 185.82 Td (Gross deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 185.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 185.82 Td (496,246) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 185.82 Td (441,535) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 173.82 Td (Less valuation allowances) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 173.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 173.82 Td (\(43,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 173.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 173.82 Td (\(32,131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 173.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 161.82 Td (Deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.00 161.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 161.82 Td (452,489) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 161.82 Td (409,404) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 145.82 Td (Deferred tax liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 133.82 Td (Derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 133.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 133.82 Td (1,994) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 133.82 Td (873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 121.82 Td (Intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 121.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 121.82 Td (32,281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 121.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 109.82 Td (Prepaids) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 109.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 109.82 Td (11,076) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 109.82 Td (4,798) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 97.82 Td (Deferred tax liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.00 97.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 97.82 Td (45,351) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 97.82 Td (5,671) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 85.82 Td (Net deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.00 85.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 85.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 85.82 Td (407,138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 85.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 85.82 Td (403,733) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 62.70 Td (In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 50.70 Td (portion or all of the deferred tax assets will not be realized. ) Tj ET Q q 0 0 0 rg BT 287.84 50.70 Td (The ultimate realization of deferred tax assets is dependent upon the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 187 0 obj <> endobj 188 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.10 Td (generation of future taxable income during the periods in which those temporary dif) Tj ET Q q 0 0 0 rg BT 385.33 677.10 Td (ferences become deductible. Management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (considers the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (making this assessment. Based upon the level of historical taxable income and projections for future taxable income over the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (periods which the deferred tax assets are deductible, management believes it is more likely than not the Company will realize ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (the benefits of these deductible dif) Tj ET Q q 0 0 0 rg BT 187.33 629.10 Td (ferences, net of the existing valuation allowances.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 611.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.94 611.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.54 611.10 Td (, the valuation allowance for deferred tax assets was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.57 611.10 Td ($43,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.07 611.10 Td (, made up of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.55 611.10 Td ($35,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.05 611.10 Td ( for foreign loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (carryforwards, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.58 599.10 Td ($3,560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.08 599.10 Td ( for other foreign deferred tax assets, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.95 599.10 Td ($4,598) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.45 599.10 Td ( for federal operating loss carryforwards. ) Tj ET Q q 0 0 0 rg BT 498.59 599.10 Td (The net change ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (in the total valuation allowance for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.67 587.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.67 587.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.22 587.10 Td ($1) Tj ET Q q 0 0 0 rg BT 241.85 587.10 Td (1,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.35 587.10 Td ( related to an increase of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.86 587.10 Td ($1) Tj ET Q q 0 0 0 rg BT 374.49 587.10 Td (1,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.99 587.10 Td ( for foreign loss carryforwards and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (foreign deferred tax assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 557.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 557.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.60 557.10 Td (, the Company has total net operating loss carryforwards of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.52 557.10 Td ($152,1) Tj ET Q q 0 0 0 rg BT 476.64 557.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.64 557.10 Td ( for foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 545.10 Td (jurisdictions, which will expire as follows:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 519.33 Td (Fiscal Year:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.50 520.55 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 507.22 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 507.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 507.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 507.22 Td (3,180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 495.22 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 495.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 495.22 Td (11,176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 483.22 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 483.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 483.22 Td (24,078) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 471.22 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 471.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 471.22 Td (19,611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 459.22 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 459.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 459.22 Td (46,174) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 447.22 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.00 447.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 447.22 Td (47,891) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 424.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 424.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.60 424.10 Td (, the Company had tax credit carryforwards totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.25 424.10 Td ($34,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.75 424.10 Td (,which expire ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.68 424.10 Td (beginning after 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.99 424.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 406.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 406.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.60 406.10 Td (, the Company had federal and state net operating loss carryforwards of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.37 406.10 Td ($0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.37 406.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.10 Td ($309,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 394.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 139.66 394.10 Td (, which expire ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.08 394.10 Td (beginning after 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.40 394.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 376.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 376.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.60 376.10 Td (, applicable U.S.federal income taxes and foreign withholding taxes have not been provided on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.10 Td (accumulated earnings of foreign subsidiaries that are expected to be permanently reinvested. If these earnings had not been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.10 Td (permanently reinvested, deferred taxes of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.02 352.10 Td ($664,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.52 352.10 Td ( would have been recognized in the Consolidated Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 340.10 Td (Statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 322.10 Td (In 2014, the Company recognized a benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.83 322.10 Td ($10,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.33 322.10 Td ( related to the realization of unrecognized tax benefits resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.10 Td (from the expiration of statutes of limitations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 292.10 Td (In 2013, the Company recognized a benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.83 292.10 Td ($12,962) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.33 292.10 Td ( related to the realization of unrecognized tax benefits resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.10 Td (from the expiration of statutes of limitations and an income tax benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.25 280.10 Td ($6,249) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.75 280.10 Td ( related to the retroactive application of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.10 Td (American ) Tj ET Q q 0 0 0 rg BT 91.24 268.10 Td (T) Tj ET Q q 0 0 0 rg BT 96.65 268.10 Td (axpayer Relief ) Tj ET Q q 0 0 0 rg BT 157.18 268.10 Td (Act of 2012 that was signed into law in January 2013.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 250.10 Td (Although it is not reasonably possible to estimate the amount by which unrecognized tax benefits may increase or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.10 Td (decrease within the next ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.90 238.10 Td (12 months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.85 238.10 Td ( due to uncertainties regarding the timing of examinations and the amount of settlements that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.10 Td (may be paid, if any) Tj ET Q q 0 0 0 rg BT 125.77 226.10 Td (, to tax authorities, the Company currently expects a reduction of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.45 226.10 Td ($6,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.95 226.10 Td ( for unrecognized tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.10 Td (benefits accrued at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.96 214.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.55 214.10 Td ( within the next 12 months.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 196.10 Td (A) Tj ET Q q 0 0 0 rg BT 80.17 196.10 Td ( reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 132.60000000000002 m 563 132.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 116.60000000000002 m 563 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 80.60000000000002 m 563 80.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 65.60000000000002 m 563 65.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 63.60000000000002 m 563 63.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 159.22 Td (Balance at December 29, 2012 \(gross balance of $51,572\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 159.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 159.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 159.22 Td (48,916) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 147.22 Td (Additions based on tax positions related to the current year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 147.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 147.22 Td (12,377) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 135.22 Td (Reductions for tax positions of prior years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.00 135.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 135.22 Td (\(12,940) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 135.22 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 119.22 Td (Balance at December 28, 2013 \(gross balance of $51,315\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 119.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 119.22 Td (48,353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 107.22 Td (Additions based on tax positions related to the current year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 107.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 107.22 Td (14,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 95.22 Td (Additions for tax positions of prior years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.00 95.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 95.22 Td (10,058) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 83.22 Td (Reductions for tax positions of prior years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.00 83.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 83.22 Td (\(10,004) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 83.22 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 67.22 Td (Balance at January 3, 2015 \(gross balance of $66,207\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.00 67.22 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 67.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 67.22 Td (63,110) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 189 0 obj <> endobj 190 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (Included in unrecognized tax benefits are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.21 677.10 Td ($63,1) Tj ET Q q 0 0 0 rg BT 263.33 677.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.33 677.10 Td ( of tax benefits that, if recognized, would reduce the Company) Tj ET Q q 0 0 0 rg BT 526.03 677.10 Td (s annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 665.10 Td (fective tax rate. ) Tj ET Q q 0 0 0 rg BT 121.31 665.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 181.02 665.10 Td (s policy is to recognize interest and/or penalties related to income tax matters in income tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (expense. ) Tj ET Q q 0 0 0 rg BT 86.53 653.10 Td (The Company recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.32 653.10 Td ($\(636\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.98 653.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.98 653.10 Td ($\(969\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.64 653.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.08 653.10 Td ($1,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.58 653.10 Td ( for interest and penalties classified as income tax expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (\(benefit\) in the Consolidated Statement of Income for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.66 641.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.66 641.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.66 641.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.66 641.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 641.10 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.10 641.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 403.76 641.10 Td (. ) Tj ET Q q 0 0 0 rg BT 408.21 641.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.71 641.10 Td (January3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.30 641.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.74 641.10 Td (December28, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 629.10 Td (, the Company had a total of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.58 629.10 Td ($6,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.08 629.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.52 629.10 Td ($6,383) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.02 629.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 312.68 629.10 Td (, of interest and penalties accrued related to unrecognized tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 617.10 Td (benefits.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 599.10 Td (The Company files a consolidated U.S. federal income tax return, as well as separate and combined income tax returns in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (numerous state and foreign jurisdictions. In the United States, the Internal Revenue Service \(IRS\) began an examination for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (the 201) Tj ET Q q 0 0 0 rg BT 78.85 575.10 Td (1 tax year during the fourth quarter of 2013. During the third quarter of 2014, the IRS began an examination of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 563.10 Td (s 2012 tax year) Tj ET Q q 0 0 0 rg BT 151.43 563.10 Td (. ) Tj ET Q q 0 0 0 rg BT 156.25 563.10 Td (The Company is also currently subject to examination by various state and international tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.10 Td (authorities. ) Tj ET Q q 0 0 0 rg BT 96.53 551.10 Td (The Company regularly assesses the outcomes of both ongoing and future examinations for the current or prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.10 Td (years to ensure the Company) Tj ET Q q 0 0 0 rg BT 168.36 539.10 Td (s provision for income taxes is suf) Tj ET Q q 0 0 0 rg BT 305.38 539.10 Td (ficient. ) Tj ET Q q 0 0 0 rg BT 335.74 539.10 Td (The Company recognizes liabilities based on estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.10 Td (of whether additional taxes will be due and believes its reserves are adequate in relation to any potential assessments. ) Tj ET Q q 0 0 0 rg BT 520.83 527.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.10 Td (outcome of any one examination, some of which may conclude during the next 12 months, is not expected to have a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.10 Td (impact on the Company) Tj ET Q q 0 0 0 rg BT 148.09 503.10 Td (s financial position or results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 488.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 476.10 Td (\(18\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 476.10 Td (Stockholders) Tj ET Q q 0 0 0 rg BT 130.15 476.10 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 458.10 Td (The Company is authorized to issue up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.36 458.10 Td (500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.86 458.10 Td (shares of common stock, par value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.71 458.10 Td ($0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.21 458.10 Td ( per share, and up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 446.10 Td (50,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 446.10 Td (shares of preferred stock, par value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.49 446.10 Td ($0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.99 446.10 Td ( per share, and the Company) Tj ET Q q 0 0 0 rg BT 362.18 446.10 Td (s Board of Directors may) Tj ET Q q 0 0 0 rg BT 462.61 446.10 Td (, without stockholder ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 434.10 Td (approval, increase or decrease the aggregate number of shares of stock or the number of shares of stock of any class or series ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 422.10 Td (that the Company is authorized to issue. ) Tj ET Q q 0 0 0 rg BT 211.70 422.10 Td (At January 3, 2015 and December28, 2013, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.82 422.10 Td (100,197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.32 422.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.76 422.10 Td (99,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.26 422.10 Td ( shares, respectively) Tj ET Q q 0 0 0 rg BT 550.41 422.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 410.10 Td (of common stock were issued and outstanding and no shares of preferred stock were issued or outstanding. Included within the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 398.10 Td (50,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 398.10 Td (shares of preferred stock, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.06 398.10 Td (500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.06 398.10 Td (shares are designated Junior Participating Preferred Stock, Series) Tj ET Q q 0 0 0 rg BT 462.99 398.10 Td (A) Tj ET Q q 0 0 0 rg BT 469.66 398.10 Td ( \(the Series) Tj ET Q q 0 0 0 rg BT 521.03 398.10 Td (A) Tj ET Q q 0 0 0 rg BT 527.70 398.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 386.10 Td (Preferred Stock\) and reserved for issuance upon the exercise of rights under the rights agreement described below) Tj ET Q q 0 0 0 rg BT 508.67 386.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 368.10 Td (On February1, 2007, the Company announced that the Board of Directors granted authority for the repurchase of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 356.10 Td (10,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 356.10 Td ( shares of the Company) Tj ET Q q 0 0 0 rg BT 174.20 356.10 Td (s common stock. Share repurchases are made periodically in open-market transactions and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 344.10 Td (subject to market conditions, legal requirements and other factors. ) Tj ET Q q 0 0 0 rg BT 315.81 344.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 365.71 344.10 Td (, management has been granted authority to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 332.10 Td (establish a trading plan under Rule10b5-1 of the Exchange ) Tj ET Q q 0 0 0 rg BT 288.88 332.10 Td (Act in connection with share repurchases, which will allow the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 320.10 Td (Company to repurchase shares in the open market during periods in which the stock trading window is otherwise closed for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 308.10 Td (company and certain of the Company) Tj ET Q q 0 0 0 rg BT 202.51 308.10 Td (s of) Tj ET Q q 0 0 0 rg BT 217.05 308.10 Td (ficers and employees pursuant to the Company) Tj ET Q q 0 0 0 rg BT 407.56 308.10 Td (s insider trading policy) Tj ET Q q 0 0 0 rg BT 498.84 308.10 Td (. Since ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 296.10 Td (inception of the program, the Company has purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.61 296.10 Td (2,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.11 296.10 Td ( shares of common stock at a cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.12 296.10 Td ($74,747) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.62 296.10 Td ( \(average price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 284.10 Td ($26.33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 284.10 Td (\). ) Tj ET Q q 0 0 0 rg BT 85.15 284.10 Td (The primary objective of the share repurchase program is to reduce the impact of dilution caused by the exercise of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 272.10 Td (options and vesting of restricted stock unit awards.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 249.10 Td (Preferred Stock Purchase Rights) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 231.10 Td (Pursuant to a stockholder rights agreement entered into by the Company prior to the spin of) Tj ET Q q 0 0 0 rg BT 439.63 231.10 Td (f, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.96 231.10 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.40 231.10 Td ( preferred stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 219.10 Td (purchase right will be distributed with and attached to each share of the Company) Tj ET Q q 0 0 0 rg BT 379.12 219.10 Td (s common stock. Each right will entitle its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 207.10 Td (holder) Tj ET Q q 0 0 0 rg BT 74.65 207.10 Td (, under the circumstances described below) Tj ET Q q 0 0 0 rg BT 243.38 207.10 Td (, to purchase from the Company one one-thousandth of a share of the Series) Tj ET Q q 0 0 0 rg BT 549.13 207.10 Td (A) Tj ET Q q 0 0 0 rg BT 555.80 207.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 195.10 Td (Preferred Stock at an exercise price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.70 195.10 Td ($75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.70 195.10 Td ( per right. Initially) Tj ET Q q 0 0 0 rg BT 292.37 195.10 Td (, the rights will be associated with the Company) Tj ET Q q 0 0 0 rg BT 487.61 195.10 Td (s common stock, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 183.10 Td (and will be transferable with and only with the transfer of the underlying share of common stock. Until a right is exercised, its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 171.10 Td (holder) Tj ET Q q 0 0 0 rg BT 74.65 171.10 Td (, as such, will have no rights as a stockholder with respect to such rights, including, without limitation, the right to vote or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 159.10 Td (to receive dividends.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 141.10 Td (The rights will become exercisable and separately certificated only upon the rights distribution date, which will occur ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 129.10 Td (upon the earlier of: \(i\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.30 129.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.30 129.10 Td ( days following a public announcement by the Company that a person or group \(an acquiring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 117.10 Td (person\) has acquired, or obtained the right to acquire, beneficial ownership of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.16 117.10 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.49 117.10 Td ( or more of its outstanding shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 105.10 Td (common stock \(the date of the announcement being the stock acquisition date\); or \(ii\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.27 105.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.27 105.10 Td ( business days \(or later if so ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 93.10 Td (determined by the Company) Tj ET Q q 0 0 0 rg BT 165.86 93.10 Td (s Board of Directors\) following the commencement of or public disclosure of an intention to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 81.10 Td (commence a tender of) Tj ET Q q 0 0 0 rg BT 137.88 81.10 Td (fer or exchange of) Tj ET Q q 0 0 0 rg BT 210.72 81.10 Td (fer by a person if, after acquiring the maximum number of securities sought pursuant to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 69.10 Td (such of) Tj ET Q q 0 0 0 rg BT 78.48 69.10 Td (fer) Tj ET Q q 0 0 0 rg BT 89.18 69.10 Td (, such person, or any af) Tj ET Q q 0 0 0 rg BT 182.02 69.10 Td (filiate or associate of such person, would acquire, or obtain the right to acquire, beneficial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 57.10 Td (ownership of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.49 57.10 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.82 57.10 Td ( or more of outstanding shares of the Company) Tj ET Q q 0 0 0 rg BT 313.89 57.10 Td (s common stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 191 0 obj <> endobj 192 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (Upon the Company) Tj ET Q q 0 0 0 rg BT 154.60 677.10 Td (s public announcement that a person or group has become an acquiring person, each holder of a right ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (\(other than any acquiring person and certain related parties, whose rights will have automatically become null and void\) will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (have the right to receive, upon exercise, common stock with a value equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.28 653.10 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.28 653.10 Td ( times the exercise price of the right. In the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (event of certain business combinations, each holder of a right \(except rights which previously have been voided as described ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (above\) will have the right to receive, upon exercise, common stock of the acquiring company having a value equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.45 629.10 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.45 629.10 Td ( times ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 617.10 Td (the exercise price of the right.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 599.10 Td (The Company may redeem the rights in whole, but not in part, at a price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.64 599.10 Td ($0.001) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.14 599.10 Td ( per right \(subject to adjustment and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (payable in cash, common stock or other consideration deemed appropriate by the Board of Directors\) at any time prior to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (earlier of the stock acquisition date and the rights expiration date. Immediately upon the action of the Board of Directors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (authorizing any redemption, the rights will terminate and the holders of rights will only be entitled to receive the redemption ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.10 Td (price. ) Tj ET Q q 0 0 0 rg BT 73.93 551.10 Td (At any time after a person becomes an acquiring person and prior to the earlier of \(i\)the time any person, together with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.10 Td (all af) Tj ET Q q 0 0 0 rg BT 69.58 539.10 Td (filiates and associates, becomes the beneficial owner of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.66 539.10 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.99 539.10 Td ( or more of the Company) Tj ET Q q 0 0 0 rg BT 415.58 539.10 Td (s outstanding common stock and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.10 Td (\(ii\)the occurrence of a business combination, the Board of Directors may cause the Company to exchange for all or part of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.10 Td (then-outstanding and exercisable rights shares of its common stock at an exchange ratio of one common share per right, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.10 Td (adjusted to reflect any stock split, stock dividend or similar transaction.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 63.50 480.10 Td (Dividends) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 462.10 Td (As part of the Company) Tj ET Q q 0 0 0 rg BT 172.37 462.10 Td (s cash deployment strategy) Tj ET Q q 0 0 0 rg BT 279.75 462.10 Td (, on ) Tj ET Q q 0 0 0 rg BT 296.70 462.10 Td (April 4, 2013, the Boardof Directors declared the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 450.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 450.10 Td (sfirst dividendof) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.49 450.10 Td ($0.20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.99 450.10 Td (per share on outstanding common stock, which was paid on June 3, 2013. Prior to that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 438.10 Td (declaration, the Company had not paid a cash dividend on its common stock. On July 23, 2013 and October 29, 2013, the Board ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 426.10 Td (of Directors also declared dividends of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.22 426.10 Td ($0.20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.72 426.10 Td ( per share on outstanding common stock, which were paid on September 3, 2013 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 414.10 Td (and December 3, 2013, respectively) Tj ET Q q 0 0 0 rg BT 192.68 414.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 396.10 Td (On January 28, 2014, ) Tj ET Q q 0 0 0 rg BT 161.27 396.10 Td (April 22, 2014, July 22, 2014 and October 28, 2014, the Company) Tj ET Q q 0 0 0 rg BT 429.57 396.10 Td (s Board of Directors authorized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 384.10 Td (regular quarterly dividends of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.13 384.10 Td ($0.30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.63 384.10 Td ( per share, which were paid on March 1) Tj ET Q q 0 0 0 rg BT 351.80 384.10 Td (1, 2014, June 3, 2014, September 3, 2014 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 372.10 Td (December 9, 2014, respectively) Tj ET Q q 0 0 0 rg BT 175.75 372.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 357.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 345.10 Td (\(19\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 345.10 Td (Discontinued Operations) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 327.10 Td (European Imagewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 309.10 Td (In May 2012, the Company sold its European imagewear business to Smartwares, B.V) Tj ET Q q 0 0 0 rg BT 418.54 309.10 Td (. for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.70 309.10 Td (15,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.20 309.10 Td ( \(approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 297.10 Td ($13,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 297.10 Td (, net of fees and other transaction related costs\) in cash proceeds, resulting in a pre-tax loss of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.80 297.10 Td ($33,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.30 297.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 285.10 Td (The European imagewear business was previously reported within the International segment.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 61.50 262.10 Td (Domestic Imagewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 244.10 Td (The Company completed the discontinuation of its private-label and Outer Banks domestic imagewear operations that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 232.10 Td (served wholesalers that sell to the screen-print industry) Tj ET Q q 0 0 0 rg BT 269.07 232.10 Td (. During 2012, the Company incurred pre-tax char) Tj ET Q q 0 0 0 rg BT 469.66 232.10 Td (ges of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.10 Td ($63,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 220.10 Td (, substantially all noncash, for the write-down of intangibles, inventory markdowns and other related items. ) Tj ET Q q 0 0 0 rg BT 513.66 220.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.10 Td (private-label and Outer Banks domestic imagewear operations were previously reported within the ) Tj ET Q q 0 0 0 rg BT 446.04 208.10 Td (Activewear segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 193 0 obj <> endobj 194 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (The operating results of these discontinued operations only reflect revenues and expenses that are directly attributable to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (these businesses and that will be eliminated from ongoing operations. ) Tj ET Q q 0 0 0 rg BT 330.10 665.10 Td (The key components from discontinued operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (related to the European and domestic imagewear businesses were as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 645.90 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 616.4 m 563 616.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 616.4 m 563 616.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 592.4 m 563 592.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 556.4 m 563 556.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 520.4 m 563 520.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 496.4 m 563 496.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 485.4 m 563 485.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 483.4 m 563 483.4 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 620.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.75 627.48 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.00 619.48 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 607.02 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 607.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 607.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 607.02 Td (89,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 595.02 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 595.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 595.02 Td (116,798) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 583.02 Td (Gross loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 583.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 583.02 Td (\(27,112) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 583.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 571.02 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 571.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 571.02 Td (7,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 559.02 Td (Impairment of intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.00 559.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 559.02 Td (37,425) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 547.02 Td (Operating loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 547.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 547.02 Td (\(71,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 547.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 535.02 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.00 535.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.15 535.02 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 523.02 Td (Loss on disposal of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.00 523.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 523.02 Td (32,829) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 511.02 Td (Loss from discontinued operations before income tax expense benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 511.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.30 511.02 Td (\(104,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 511.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 499.02 Td (Income tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.00 499.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 499.02 Td (\(36,809) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 499.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 487.02 Td (Net income loss from discontinued operations, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 487.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 487.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 487.02 Td (\(67,762) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 487.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 469.90 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 457.90 Td (\(20\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.50 457.90 Td (Subsequent Events) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 439.90 Td (On January 27, 2015, the Board of Directors of the Company approved a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.59 439.90 Td (four) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.05 439.90 Td (-for) Tj ET Q q 0 0 0 rg BT 397.84 439.90 Td (-one stock split on the Company) Tj ET Q q 0 0 0 rg BT 530.33 439.90 Td (s Class ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 427.90 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 427.90 Td ( common stock in the form of a 100% stock dividend. ) Tj ET Q q 0 0 0 rg BT 274.23 427.90 Td (The record date for the four) Tj ET Q q 0 0 0 rg BT 384.80 427.90 Td (-for) Tj ET Q q 0 0 0 rg BT 399.59 427.90 Td (-one stock split is the close of business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 415.90 Td (on February 9, 2015, payable on March 3, 2015. ) Tj ET Q q 0 0 0 rg BT 245.24 415.90 Td (As a result of the stock split, stockholders will receive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.36 415.90 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.34 415.90 Td ( additional shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 403.90 Td (of Class ) Tj ET Q q 0 0 0 rg BT 84.45 403.90 Td (A) Tj ET Q q 0 0 0 rg BT 91.12 403.90 Td ( common stock, par value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.65 403.90 Td ($0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.15 403.90 Td (, for each share they hold as of the record date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 385.90 Td (All numbers of shares outstanding and per share amounts in the consolidated financial statements and notes to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 373.90 Td (consolidated financial statements are presented on a pre-split basis. Subsequent to the ef) Tj ET Q q 0 0 0 rg BT 402.21 373.90 Td (fective date of the stock split, all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 361.90 Td (historical numbers of shares outstanding and per share data amounts presented in future financial statements will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.90 Td (retroactively adjusted. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 331.90 Td (Pro-forma unaudited earnings per share are as follows, giving retroactive ef) Tj ET Q q 0 0 0 rg BT 374.71 331.90 Td (fect to the stock split:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 304.4 m 423.5 304.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 304.4 m 427.5 304.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 304.4 m 492.5 304.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 304.4 m 496.5 304.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 304.4 m 561.5 304.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 285.4 m 423.5 285.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 304.4 m 492.5 304.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 285.4 m 492.5 285.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 304.4 m 561.5 304.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 285.4 m 561.5 285.4 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.80 307.48 Td (Years Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.25 296.48 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.50 288.48 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.25 296.48 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.50 288.48 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.25 296.48 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.50 288.48 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 276.02 Td (Basic:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 264.02 Td (Net Income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 264.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 264.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 264.02 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 264.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 264.02 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 264.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 264.02 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 252.02 Td (Weighted average shares outstanding, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.50 252.02 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 252.02 Td (100,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 252.02 Td (99,859) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 252.02 Td (98,709) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 240.02 Td (Weighted average shares outstanding, pro-forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.50 240.02 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 240.02 Td (402,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 240.02 Td (399,436) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 240.02 Td (394,836) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 228.02 Td (Earnings per share, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.50 228.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 228.02 Td (4.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 228.02 Td (3.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 228.02 Td (1.67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 216.02 Td (Earnings per share, pro-forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.50 216.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 216.02 Td (1.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 216.02 Td (0.83) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 216.02 Td (0.42) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 180.39999999999998 m 423.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 180.39999999999998 m 427.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 180.39999999999998 m 492.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 180.39999999999998 m 496.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 180.39999999999998 m 561.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 161.39999999999998 m 423.5 161.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 180.39999999999998 m 492.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 161.39999999999998 m 492.5 161.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 180.39999999999998 m 561.5 180.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 161.39999999999998 m 561.5 161.39999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.80 183.48 Td (Years Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.25 172.48 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.50 164.48 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.25 172.48 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.50 164.48 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.25 172.48 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.50 164.48 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 152.02 Td (Diluted:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 140.02 Td (Net Income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 140.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 140.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 140.02 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 140.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 140.02 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 140.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 140.02 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 128.02 Td (Weighted average shares outstanding, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.50 128.02 Td (. . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 128.02 Td (102,011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 128.02 Td (101,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 128.02 Td (100,269) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 116.02 Td (Weighted average shares outstanding, pro-forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.50 116.02 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 116.02 Td (408,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 116.02 Td (407,292) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 116.02 Td (401,076) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 104.02 Td (Earnings per share, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.50 104.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 104.02 Td (3.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 104.02 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 104.02 Td (1.64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 92.02 Td (Earnings per share, pro-forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.50 92.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 92.02 Td (0.99) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 92.02 Td (0.81) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 92.02 Td (0.41) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 195 0 obj <> endobj 196 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-42) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 677.25 Td (\(21\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 677.25 Td (Business Segment Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 659.25 Td (The Company) Tj ET Q q 0 0 0 rg BT 133.21 659.25 Td (s operations are managed and reported in four operating segments, each of which is a reportable segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (for financial reporting purposes: Innerwear) Tj ET Q q 0 0 0 rg BT 221.25 647.25 Td (, ) Tj ET Q q 0 0 0 rg BT 225.70 647.25 Td (Activewear) Tj ET Q q 0 0 0 rg BT 271.38 647.25 Td (, Direct to Consumer and International. ) Tj ET Q q 0 0 0 rg BT 430.60 647.25 Td (These segments are or) Tj ET Q q 0 0 0 rg BT 519.55 647.25 Td (ganized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.25 Td (principally by product category) Tj ET Q q 0 0 0 rg BT 174.64 635.25 Td (, geographic location and distribution channel. Each segment has its own management that is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (responsible for the operations of the segment) Tj ET Q q 0 0 0 rg BT 232.23 623.25 Td (s businesses but the segments share a common supply chain and media and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.25 Td (marketing platforms. ) Tj ET Q q 0 0 0 rg BT 135.69 611.25 Td (The operating results for Maidenform are included in the Company) Tj ET Q q 0 0 0 rg BT 407.55 611.25 Td (s Innerwear) Tj ET Q q 0 0 0 rg BT 454.07 611.25 Td (, Direct to Consumer and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.25 Td (International segments based on geographic location and distribution channel. ) Tj ET Q q 0 0 0 rg BT 363.67 599.25 Td (The operating results for DBA) Tj ET Q q 0 0 0 rg BT 485.32 599.25 Td ( are included in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.25 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 587.25 Td (s International segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 569.25 Td (The types of products and services from which each reportable segment derives its revenues are as follows:) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 502.80 569.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 551.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 551.25 Td (Innerwear sells basic branded products that are replenishment in nature under the product categories of men) Tj ET Q q 0 0 0 rg BT 528.50 551.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 539.25 Td (underwear) Tj ET Q q 0 0 0 rg BT 136.30 539.25 Td (, children) Tj ET Q q 0 0 0 rg BT 176.84 539.25 Td (s underwear) Tj ET Q q 0 0 0 rg BT 225.03 539.25 Td (, socks and intimates, which includes bras, panties, hosiery and shapewear) Tj ET Q q 0 0 0 rg BT 521.62 539.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 521.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 521.25 Td (Activewear sells basic branded products that are primarily seasonal in nature under the product categories of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 509.25 Td (branded printwear and retail activewear) Tj ET Q q 0 0 0 rg BT 252.90 509.25 Td (, as well as licensed logo apparel in collegiate bookstores and other channels.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 491.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 491.25 Td (Direct to Consumer includes the Company) Tj ET Q q 0 0 0 rg BT 268.08 491.25 Td (s value-based \(outlet\) stores and Internet operations that sell products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 479.25 Td (from the Company) Tj ET Q q 0 0 0 rg BT 172.82 479.25 Td (s portfolio of leading brands. ) Tj ET Q q 0 0 0 rg BT 290.95 479.25 Td (The Company) Tj ET Q q 0 0 0 rg BT 350.66 479.25 Td (s Internet operations are supported by its catalogs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 461.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 461.25 Td (International primarily relates to the Europe, ) Tj ET Q q 0 0 0 rg BT 274.71 461.25 Td (Asia, Latin ) Tj ET Q q 0 0 0 rg BT 321.10 461.25 Td (America, Canada and ) Tj ET Q q 0 0 0 rg BT 409.39 461.25 Td (Australia geographic locations that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 449.25 Td (sell products that span across the Innerwear and ) Tj ET Q q 0 0 0 rg BT 287.77 449.25 Td (Activewear reportable segments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 431.25 Td (The Company evaluates the operating performance of its segments based upon segment operating profit, which is defined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.25 Td (as operating profit before general corporate expenses and amortization of intangibles. ) Tj ET Q q 0 0 0 rg BT 393.63 419.25 Td (The accounting policies of the segments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 407.25 Td (are consistent with those described in Note 2, Summary of Significant ) Tj ET Q q 0 0 0 rg BT 336.11 407.25 Td (Accounting Policies. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 400.05 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 378.55 m 424 378.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 378.55 m 428 378.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 378.55 m 493 378.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 378.55 m 497 378.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 378.55 m 562 378.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 378.55 m 424 378.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 359.55 m 424 359.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 378.55 m 428 378.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 378.55 m 493 378.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 359.55 m 493 359.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 378.55 m 497 378.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 378.55 m 562 378.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 359.55 m 562 359.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 299.55 m 424 299.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 299.55 m 493 299.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 299.55 m 562 299.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 288.55 m 424 288.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 286.55 m 424 286.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 288.55 m 493 288.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 286.55 m 493 286.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 288.55 m 562 288.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 286.55 m 562 286.55 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 381.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 381.63 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 363.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 370.63 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 362.63 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 370.63 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 362.63 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 370.63 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 362.63 Td (2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 350.28 Td (Net sales:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 338.17 Td (Innerwear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 338.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 338.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 338.17 Td (2,707,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 338.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 338.17 Td (2,444,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 338.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 338.17 Td (2,334,006) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 326.17 Td (Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 326.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 326.17 Td (1,410,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 326.17 Td (1,306,936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 326.17 Td (1,318,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 314.17 Td (Direct to Consumer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.00 314.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 314.17 Td (409,028) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 314.17 Td (380,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 314.17 Td (372,359) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 302.17 Td (International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 302.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 302.17 Td (798,208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 302.17 Td (495,852) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 302.17 Td (501,344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 290.17 Td (Total net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 290.17 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 290.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 290.17 Td (5,324,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 290.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 290.17 Td (4,627,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 290.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 290.17 Td (4,525,721) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 277.25 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 255.75 m 424 255.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 255.75 m 428 255.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 255.75 m 493 255.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 255.75 m 497 255.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 255.75 m 562 255.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 255.75 m 424 255.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 236.75 m 424 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 255.75 m 493 255.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 236.75 m 493 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 255.75 m 562 255.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 236.75 m 562 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 176.75 m 424 176.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 176.75 m 493 176.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 176.75 m 562 176.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 176.75 m 493 176.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 176.75 m 562 176.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 116.75 m 424 116.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 116.75 m 493 116.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 116.75 m 562 116.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 116.75 m 493 116.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 116.75 m 562 116.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 80.75 m 424 80.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 80.75 m 493 80.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 80.75 m 562 80.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 69.75 m 424 69.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 67.75 m 424 67.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 80.75 m 493 80.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 69.75 m 493 69.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 67.75 m 493 67.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 80.75 m 562 80.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 69.75 m 562 69.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 67.75 m 562 67.75 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 258.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 258.83 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 241.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 247.83 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 239.83 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 247.83 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 239.83 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 247.83 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 239.83 Td (2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 227.48 Td (Segment operating profit:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 215.37 Td (Innerwear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 215.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 215.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 215.37 Td (552,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 215.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 215.37 Td (467,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 215.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 215.37 Td (407,318) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 203.37 Td (Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 203.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 203.37 Td (193,952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 203.37 Td (170,749) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 203.37 Td (72,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 191.37 Td (Direct to Consumer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.00 191.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 191.37 Td (40,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 191.37 Td (34,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 191.37 Td (25,890) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 179.37 Td (International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 179.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 179.37 Td (89,979) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 179.37 Td (42,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 179.37 Td (46,713) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 167.37 Td (Total segment operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.00 167.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 167.37 Td (876,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 167.37 Td (715,734) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 167.37 Td (552,741) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 155.37 Td (Items not included in segment operating profit:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 143.37 Td (General corporate expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.00 143.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 143.37 Td (\(91,693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 143.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 143.37 Td (\(104,993) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 143.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 143.37 Td (\(99,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 143.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 131.37 Td (Acquisition, integration and other action related charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.00 131.37 Td (. . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 131.37 Td (\(198,933) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 131.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 131.37 Td (\(80,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 131.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 131.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 119.37 Td (Amortization of intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.00 119.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 119.37 Td (\(22,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 119.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 119.37 Td (\(14,765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 119.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 119.37 Td (\(13,526) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 119.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 107.37 Td (Total operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.00 107.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 107.37 Td (563,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 107.37 Td (515,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 107.37 Td (440,115) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 95.37 Td (Other expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 95.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 95.37 Td (\(2,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 95.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 95.37 Td (\(17,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 95.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 95.37 Td (\(40,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 95.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 83.37 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.00 83.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 83.37 Td (\(96,387) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 83.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 83.37 Td (\(101,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 83.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 83.37 Td (\(136,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 83.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 71.37 Td (Income from continuing operations before income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.00 71.37 Td (. . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 71.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 71.37 Td (464,968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 71.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 71.37 Td (395,801) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 71.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 71.37 Td (262,945) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 58.45 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 197 0 obj <> endobj 198 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-43) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 664.5 m 493 664.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 664.5 m 562 664.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 604.5 m 493 604.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 604.5 m 562 604.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 604.5 m 562 604.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 580.5 m 493 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 580.5 m 562 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 569.5 m 493 569.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 567.5 m 493 567.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 580.5 m 562 580.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 569.5 m 562 569.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 567.5 m 562 567.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.75 675.58 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 667.58 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 675.58 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 667.58 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 655.23 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 643.12 Td (Innerwear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 643.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 643.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 643.12 Td (1,493,977) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 643.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 643.12 Td (1,519,555) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 631.12 Td (Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 631.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 631.12 Td (788,610) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 631.12 Td (654,049) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 619.12 Td (Direct to Consumer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 619.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 619.12 Td (108,278) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 619.12 Td (95,428) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 607.12 Td (International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 607.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 607.12 Td (810,844) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 607.12 Td (332,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 595.12 Td (3,201,709) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 595.12 Td (2,601,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 583.12 Td (Corporate \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 583.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 583.12 Td (2,020,072) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 583.12 Td (1,489,004) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 571.12 Td (Total assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 571.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 571.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 571.12 Td (5,221,781) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 571.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 571.12 Td (4,090,048) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 558.20 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 536.7 m 424 536.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 536.7 m 428 536.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 536.7 m 493 536.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 536.7 m 497 536.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 536.7 m 562 536.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 517.7 m 424 517.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 536.7 m 493 536.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 517.7 m 493 517.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 536.7 m 562 536.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 517.7 m 562 517.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 517.7 m 424 517.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 517.7 m 493 517.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 517.7 m 562 517.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 457.7 m 424 457.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 457.7 m 493 457.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 457.7 m 562 457.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 433.7 m 424 433.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 433.7 m 493 433.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 433.7 m 562 433.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 422.7 m 424 422.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 420.7 m 424 420.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 422.7 m 493 422.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 420.7 m 493 420.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 422.7 m 562 422.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 420.7 m 562 420.7 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 539.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 539.78 Td (Years Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 528.78 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 520.78 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 528.78 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 520.78 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 528.78 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 520.78 Td (2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 508.43 Td (Depreciation and amortization expense:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 496.32 Td (Innerwear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 496.32 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 496.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 496.32 Td (40,688) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 496.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 496.32 Td (42,990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 496.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 496.32 Td (42,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 484.32 Td (Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 484.32 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 484.32 Td (21,314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 484.32 Td (21,827) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 484.32 Td (21,907) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 472.32 Td (Direct to Consumer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.00 472.32 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 472.32 Td (6,931) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 472.32 Td (7,773) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 472.32 Td (9,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 460.32 Td (International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 460.32 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 460.32 Td (7,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 460.32 Td (3,535) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 460.32 Td (4,154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 448.32 Td (75,977) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 448.32 Td (76,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 448.32 Td (78,001) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 436.32 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 436.32 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 436.32 Td (22,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 436.32 Td (14,765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 436.32 Td (14,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 424.32 Td (Total depreciation and amortization expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 424.32 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 424.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 424.32 Td (98,202) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 424.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 424.32 Td (90,890) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 424.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 424.32 Td (92,253) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 411.40 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 389.9 m 424 389.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 389.9 m 428 389.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 389.9 m 493 389.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 389.9 m 497 389.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 389.9 m 562 389.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 370.9 m 424 370.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 389.9 m 493 389.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 370.9 m 493 370.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 389.9 m 562 389.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 370.9 m 562 370.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 310.9 m 424 310.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 310.9 m 493 310.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 310.9 m 562 310.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 286.9 m 424 286.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 286.9 m 493 286.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 286.9 m 562 286.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 275.9 m 424 275.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 273.9 m 424 273.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 275.9 m 493 275.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 273.9 m 493 273.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 275.9 m 562 275.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 273.9 m 562 273.9 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 392.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 392.98 Td (Years Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 375.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 381.98 Td (January 3,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.00 373.98 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 381.98 Td (December 28,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 373.98 Td (2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.75 381.98 Td (December 29,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 373.98 Td (2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 361.63 Td (Additions to long-lived assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 349.52 Td (Innerwear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 349.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 349.52 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 349.52 Td (37,641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 349.52 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 349.52 Td (24,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 349.52 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 349.52 Td (22,241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 337.52 Td (Activewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 337.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 337.52 Td (13,378) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 337.52 Td (11,653) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 337.52 Td (11,532) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 325.52 Td (Direct to Consumer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.00 325.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 325.52 Td (7,641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 325.52 Td (2,188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 325.52 Td (2,962) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 313.52 Td (International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 313.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 313.52 Td (4,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 313.52 Td (3,025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 313.52 Td (2,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 301.52 Td (63,397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 301.52 Td (41,058) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 301.52 Td (38,789) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 289.52 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 289.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.15 289.52 Td (914) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 289.52 Td (2,569) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 289.52 Td (2,202) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 277.52 Td (Total additions to long-lived assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.00 277.52 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 277.52 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 277.52 Td (64,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 277.52 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 277.52 Td (43,627) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 277.52 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 277.52 Td (40,991) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 260.9 m 94.5 260.9 l s BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 249.40 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 249.40 Td (Principally cash and equivalents, certain fixed assets, net deferred tax assets, goodwill, trademarks and other identifiable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 237.40 Td (intangibles, and certain other noncurrent assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 219.40 Td (Sales to ) Tj ET Q q 0 0 0 rg BT 105.71 219.40 Td (W) Tj ET Q q 0 0 0 rg BT 114.34 219.40 Td (al-Mart, ) Tj ET Q q 0 0 0 rg BT 149.15 219.40 Td (T) Tj ET Q q 0 0 0 rg BT 154.56 219.40 Td (ar) Tj ET Q q 0 0 0 rg BT 162.15 219.40 Td (get and Kohl) Tj ET Q q 0 0 0 rg BT 216.58 219.40 Td (s were substantially in the Innerwear and ) Tj ET Q q 0 0 0 rg BT 382.36 219.40 Td (Activewear segments and represented ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.18 219.40 Td (24%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.51 219.40 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 207.40 Td (17%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.83 207.40 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.27 207.40 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.60 207.40 Td ( of total sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.42 207.40 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.42 207.40 Td (, respectively) Tj ET Q q 0 0 0 rg BT 239.08 207.40 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 189.40 Td (W) Tj ET Q q 0 0 0 rg BT 58.14 189.40 Td (orldwide sales by product category for Innerwear and ) Tj ET Q q 0 0 0 rg BT 274.17 189.40 Td (Activewear were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.68 189.40 Td ($3,734) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.18 189.40 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.62 189.40 Td ($1,591) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.12 189.40 Td (, respectively) Tj ET Q q 0 0 0 rg BT 471.78 189.40 Td (, in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.06 189.40 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.06 189.40 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 174.40 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 199 0 obj <> endobj 200 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-44) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 677.25 Td (\(22\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 677.25 Td (Geographic ) Tj ET Q q 0 0 0 rg BT 123.94 677.25 Td (Ar) Tj ET Q q 0 0 0 rg BT 135.42 677.25 Td (ea Information) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170 649.75 m 232 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 232 649.75 m 236 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 649.75 m 298 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298 649.75 m 302 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 649.75 m 364 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364 649.75 m 368 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 649.75 m 430 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430 649.75 m 434 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 649.75 m 496 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 649.75 m 500 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 649.75 m 562 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170 638.75 m 232 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 232 638.75 m 236 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 638.75 m 298 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 638.75 m 364 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364 638.75 m 368 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 638.75 m 430 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 638.75 m 496 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 638.75 m 500 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 638.75 m 562 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170 619.75 m 232 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 619.75 m 298 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 619.75 m 364 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 619.75 m 430 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 619.75 m 496 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 619.75 m 562 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170 501.75 m 232 501.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 501.75 m 298 501.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 501.75 m 364 501.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 501.75 m 430 501.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 501.75 m 496 501.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 501.75 m 562 501.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170 490.75 m 232 490.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170 488.75 m 232 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 490.75 m 298 490.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 488.75 m 298 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 490.75 m 364 490.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 488.75 m 364 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 490.75 m 430 490.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 488.75 m 430 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 490.75 m 496 490.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 488.75 m 496 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 490.75 m 562 490.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 488.75 m 562 488.75 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 652.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.75 652.83 Td (Years Ended or at) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 641.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 206.25 641.83 Td (January 3, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 333.25 641.83 Td (December 28, 2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.25 641.83 Td (December 29, 2012) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 624.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 191.80 623.98 Td (Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 246.45 630.83 Td (Long-Lived) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.80 622.83 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.80 623.98 Td (Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.45 630.83 Td (Long-Lived) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.80 622.83 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.80 623.98 Td (Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.45 630.83 Td (Long-Lived) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.80 622.83 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 610.37 Td (United States) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.00 610.37 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.50 610.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.15 610.37 Td (4,525,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 610.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 610.37 Td (126,239) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.50 610.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 610.37 Td (4,133,645) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 610.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 610.37 Td (132,980) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.50 610.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 610.37 Td (4,026,139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.50 610.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 610.37 Td (132,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 598.37 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 598.37 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.65 598.37 Td (302,397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 598.37 Td (91,497) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 598.37 Td (4,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 598.37 Td (421) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.15 598.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 598.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 586.37 Td (Canada) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 586.37 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.65 586.37 Td (140,132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.65 586.37 Td (1,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 586.37 Td (142,004) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 586.37 Td (1,561) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 586.37 Td (129,919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 586.37 Td (1,943) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 574.37 Td (Japan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.00 574.37 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.65 574.37 Td (107,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.15 574.37 Td (524) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 574.37 Td (101,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 574.37 Td (563) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 574.37 Td (120,498) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 574.37 Td (172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 562.37 Td (Mexico) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 562.37 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.65 562.37 Td (74,698) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.65 562.37 Td (1,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 562.37 Td (68,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 562.37 Td (1,659) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 562.37 Td (70,482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 562.37 Td (1,871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 550.37 Td (Brazil) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.00 550.37 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.65 550.37 Td (48,462) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.65 550.37 Td (2,643) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 550.37 Td (53,062) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 550.37 Td (1,912) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 550.37 Td (58,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 550.37 Td (792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 538.37 Td (China) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.00 538.37 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.65 538.37 Td (9,152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 538.37 Td (116,656) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 538.37 Td (17,827) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 538.37 Td (132,564) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 538.37 Td (15,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 538.37 Td (144,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 526.32 Td (Central America and the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 516.37 Td (Caribbean Basin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.00 516.37 Td (. . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.65 518.42 Td (3,832) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 518.42 Td (278,678) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 518.42 Td (3,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 518.42 Td (267,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 518.42 Td (1,604) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 518.42 Td (270,611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 504.37 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.00 504.37 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.65 504.37 Td (113,037) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 504.37 Td (54,937) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 504.37 Td (103,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 504.37 Td (40,946) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 504.37 Td (102,329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 504.37 Td (44,128) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.50 492.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.15 492.37 Td (5,324,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 492.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 492.37 Td (674,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.50 492.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 492.37 Td (4,627,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 492.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 492.37 Td (579,883) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.50 492.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 492.37 Td (4,525,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.50 492.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 492.37 Td (596,158) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 469.25 Td (The net sales by geographic region are attributed by customer location.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 201 0 obj <> endobj 202 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-45) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 677.25 Td (\(23\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 677.25 Td (Quarterly Financial Data \(Unaudited\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 649.75 m 298 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 649.75 m 364 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 649.75 m 430 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 649.75 m 496 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 649.75 m 562 649.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.25 652.83 Td (First) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 320.25 652.83 Td (Second) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.45 652.83 Td (Third) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.50 652.83 Td (Fourth) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.75 652.83 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 640.48 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 628.37 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 628.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 628.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.15 628.37 Td (1,059,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.50 628.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 628.37 Td (1,342,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 628.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 628.37 Td (1,400,728) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.50 628.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 628.37 Td (1,522,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.50 628.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 628.37 Td (5,324,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 616.37 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 616.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 616.37 Td (356,777) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 616.37 Td (504,354) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 616.37 Td (497,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 616.37 Td (545,561) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 616.37 Td (1,904,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 604.37 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 604.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 604.37 Td (41,560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 604.37 Td (154,578) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 604.37 Td (118,944) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 604.37 Td (89,437) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 604.37 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 592.32 Td (Basic weighted average shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 582.37 Td (outstanding, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.00 582.37 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 584.42 Td (100,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 584.42 Td (100,480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 584.42 Td (100,598) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 584.42 Td (100,829) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 584.42 Td (100,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 570.32 Td (Diluted weighted average shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 560.37 Td (outstanding, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.00 560.37 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 562.42 Td (101,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 562.42 Td (102,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 562.42 Td (102,131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 562.42 Td (102,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 562.42 Td (102,011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 548.37 Td (Basic earnings per share, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 548.37 Td (. . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 548.37 Td (0.41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 548.37 Td (1.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 548.37 Td (1.18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 548.37 Td (0.89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 548.37 Td (4.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 536.37 Td (Diluted earnings per share, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.00 536.37 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 536.37 Td (0.41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 536.37 Td (1.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 536.37 Td (1.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 536.37 Td (0.88) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 536.37 Td (3.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 524.32 Td (Basic weighted average shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 514.37 Td (outstanding, pro-forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 514.37 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 516.42 Td (401,564) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 516.42 Td (401,920) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 516.42 Td (402,392) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 516.42 Td (403,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 516.42 Td (402,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 502.32 Td (Diluted weighted average shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 492.37 Td (outstanding, pro-forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 492.37 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 494.42 Td (407,876) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 494.42 Td (408,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 494.42 Td (408,056) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 494.42 Td (408,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 494.42 Td (408,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 480.37 Td (Basic earnings per share, pro forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.00 480.37 Td (. . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 480.37 Td (0.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 480.37 Td (0.38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 480.37 Td (0.30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 480.37 Td (0.22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 480.37 Td (1.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 468.37 Td (Diluted earnings per share, pro forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 468.37 Td (. . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 468.37 Td (0.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 468.37 Td (0.38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 468.37 Td (0.29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 468.37 Td (0.22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 468.37 Td (0.99) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 452.48 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 440.37 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 440.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 440.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 440.37 Td (945,461) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.50 440.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 440.37 Td (1,199,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 440.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 440.37 Td (1,197,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.50 440.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 440.37 Td (1,285,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.50 440.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 440.37 Td (4,627,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 428.37 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 428.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 428.37 Td (327,299) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 428.37 Td (435,482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 428.37 Td (421,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 428.37 Td (427,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 428.37 Td (1,611,693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 416.37 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 416.37 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 416.37 Td (51,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 416.37 Td (121,586) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 416.37 Td (125,263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 416.37 Td (32,266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 416.37 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 404.32 Td (Basic weighted average shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 394.37 Td (outstanding, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.00 394.37 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 396.42 Td (99,369) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 396.42 Td (99,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 396.42 Td (100,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 396.42 Td (100,159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 396.42 Td (99,859) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 382.32 Td (Diluted weighted average shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 372.37 Td (outstanding, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.00 372.37 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 374.42 Td (101,460) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 374.42 Td (102,013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 374.42 Td (101,987) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 374.42 Td (101,881) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 374.42 Td (101,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 360.37 Td (Basic earnings per share, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 360.37 Td (. . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 360.37 Td (0.52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 360.37 Td (1.22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 360.37 Td (1.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 360.37 Td (0.32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 360.37 Td (3.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 348.37 Td (Diluted earnings per share, as reported) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.00 348.37 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 348.37 Td (0.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 348.37 Td (1.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 348.37 Td (1.23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 348.37 Td (0.32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 348.37 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 336.32 Td (Basic weighted average shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 326.37 Td (outstanding, pro-forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 326.37 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 328.42 Td (397,476) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 328.42 Td (399,420) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 328.42 Td (400,264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 328.42 Td (400,636) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 328.42 Td (399,436) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 314.32 Td (Diluted weighted average shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 304.37 Td (outstanding, pro-forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 304.37 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 306.42 Td (405,840) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 306.42 Td (408,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 306.42 Td (407,948) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 306.42 Td (407,524) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 306.42 Td (407,292) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 292.37 Td (Basic earnings per share, pro forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.00 292.37 Td (. . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 292.37 Td (0.13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 292.37 Td (0.30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 292.37 Td (0.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 292.37 Td (0.08) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 292.37 Td (0.83) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 280.37 Td (Diluted earnings per share, pro forma) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 280.37 Td (. . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 280.37 Td (0.13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 280.37 Td (0.30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 280.37 Td (0.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 280.37 Td (0.08) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 280.37 Td (0.81) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 263.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 251.25 Td (\(24\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 251.25 Td (Consolidating Financial Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 233.25 Td (In accordance with the indenture governing the Company) Tj ET Q q 0 0 0 rg BT 306.48 233.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.87 233.25 Td ($1,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.87 233.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.37 233.25 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.20 233.25 Td ( Senior Notes issued on November9, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 221.25 Td (2010, as supplemented from time to time, certain of the Company) Tj ET Q q 0 0 0 rg BT 315.55 221.25 Td (s subsidiaries have guaranteed the Company) Tj ET Q q 0 0 0 rg BT 495.78 221.25 Td (s obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 209.25 Td (under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.49 209.25 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.32 209.25 Td ( Senior Notes. ) Tj ET Q q 0 0 0 rg BT 179.57 209.25 Td (The following presents the condensed consolidating financial information separately for:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 191.25 Td (\(i\) Parent Company) Tj ET Q q 0 0 0 rg BT 177.22 191.25 Td (, the issuer of the guaranteed obligations. Parent Company includes Hanesbrands Inc. and its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 179.25 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.33 179.25 Td ( owned operating divisions, which are not legal entities, and excludes its subsidiaries, which are legal entities;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 161.25 Td (\(ii\)Guarantor subsidiaries, on a combined basis, as specified in the Indentures;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 143.25 Td (\(iii\)Non-guarantor subsidiaries, on a combined basis;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 125.25 Td (\(iv\)Consolidating entries and eliminations representing adjustments to \(a\)eliminate intercompany transactions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 113.25 Td (between or among Parent Company) Tj ET Q q 0 0 0 rg BT 214.65 113.25 Td (, the guarantor subsidiaries and the non-guarantor subsidiaries, \(b\)eliminate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 101.25 Td (intercompany profit in inventory) Tj ET Q q 0 0 0 rg BT 202.15 101.25 Td (, \(c\)eliminate the investments in the Company) Tj ET Q q 0 0 0 rg BT 392.11 101.25 Td (s subsidiaries and \(d\)record consolidating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 89.25 Td (entries;and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 71.25 Td (\(v\)) Tj ET Q q 0 0 0 rg BT 112.98 71.25 Td (The Company) Tj ET Q q 0 0 0 rg BT 169.26 71.25 Td (, on a consolidated basis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 203 0 obj <> endobj 204 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 677.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.55 677.10 Td (6.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.38 677.10 Td ( Senior Notes are fully and unconditionally guaranteed on a joint and several basis by each guarantor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 89.96 665.10 Td (, each of which is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.71 665.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.04 665.10 Td ( owned, directly or indirectly) Tj ET Q q 0 0 0 rg BT 301.75 665.10 Td (, by Hanesbrands Inc. ) Tj ET Q q 0 0 0 rg BT 390.61 665.10 Td (A) Tj ET Q q 0 0 0 rg BT 397.28 665.10 Td ( guarantor subsidiary) Tj ET Q q 0 0 0 rg BT 484.49 665.10 Td (s guarantee can be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (released in certain customary circumstances. Each entity in the consolidating financial information follows the same accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (policies as described in the consolidated financial statements, except for the use by the Parent Company and guarantor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (subsidiaries of the equity method of accounting to reflect ownership interests in subsidiaries that are eliminated upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 617.10 Td (consolidation.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 609.90 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 577.4 m 286 577.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 577.4 m 290 577.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 577.4 m 355 577.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355 577.4 m 359 577.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 577.4 m 424 577.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 577.4 m 428 577.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 577.4 m 493 577.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 577.4 m 497 577.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 577.4 m 562 577.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 548.4 m 286 548.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 548.4 m 355 548.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 548.4 m 424 548.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 548.4 m 493 548.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 548.4 m 562 548.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 524.4 m 286 524.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 524.4 m 355 524.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 524.4 m 424 524.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 524.4 m 493 524.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 524.4 m 562 524.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 490.4 m 286 490.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 490.4 m 355 490.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 490.4 m 424 490.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 490.4 m 493 490.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 490.4 m 562 490.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 442.4 m 286 442.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 442.4 m 355 442.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 442.4 m 424 442.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 442.4 m 493 442.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 442.4 m 562 442.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 408.4 m 286 408.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 408.4 m 355 408.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 408.4 m 424 408.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 408.4 m 493 408.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 408.4 m 562 408.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 374.4 m 286 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 374.4 m 355 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 374.4 m 424 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 374.4 m 493 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 374.4 m 562 374.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 363.4 m 286 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 361.4 m 286 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 363.4 m 355 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 361.4 m 355 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 363.4 m 424 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 361.4 m 424 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 363.4 m 493 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 361.4 m 493 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 363.4 m 562 363.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 361.4 m 562 361.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 347.4 m 286 347.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 345.4 m 286 345.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 347.4 m 355 347.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 345.4 m 355 345.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 347.4 m 424 347.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 345.4 m 424 345.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 347.4 m 493 347.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 345.4 m 493 345.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 347.4 m 562 347.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 345.4 m 562 345.4 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.25 591.48 Td (Consolidating Statement of Comprehensive Income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 580.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.70 580.48 Td (Year Ended January 3, 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 552.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.50 560.63 Td (Parent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 236.30 552.63 Td (Company) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.60 560.63 Td (Guarantor) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 301.10 552.63 Td (Subsidiaries) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.15 560.63 Td (Non-Guarantor) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.10 552.63 Td (Subsidiaries) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 568.63 Td (Consolidating) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.10 560.63 Td (Entries and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.20 552.63 Td (Eliminations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.55 552.63 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 539.02 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 539.02 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 539.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 539.02 Td (4,325,897) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 539.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 539.02 Td (839,306) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 539.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 539.02 Td (2,743,114) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 539.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 539.02 Td (\(2,583,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 539.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 539.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 539.02 Td (5,324,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 527.02 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 527.02 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 527.02 Td (3,728,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 527.02 Td (437,262) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 527.02 Td (2,105,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 527.02 Td (\(2,851,073) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 527.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 527.02 Td (3,420,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 515.02 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 515.02 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 515.02 Td (597,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 515.02 Td (402,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 515.02 Td (637,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 515.02 Td (267,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 515.02 Td (1,904,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 502.97 Td (Selling, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 493.02 Td (expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 493.02 Td (. . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 495.07 Td (920,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 495.07 Td (227,853) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 495.07 Td (199,022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 495.12 Td (\(6,424) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 495.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 495.07 Td (1,340,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 481.02 Td (Operating profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.00 481.02 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 481.02 Td (\(322,938) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 481.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 481.02 Td (174,191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 481.02 Td (438,775) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 481.02 Td (273,926) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 481.02 Td (563,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 469.02 Td (Equity in earnings of subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.00 469.02 Td (. . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 469.02 Td (833,642) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 469.02 Td (276,369) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 469.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 469.02 Td (\(1,110,011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 469.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 469.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 457.02 Td (Other expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.00 457.02 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 457.02 Td (2,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 457.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 457.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 457.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 457.02 Td (2,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 445.02 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 445.02 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 445.02 Td (76,096) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 445.02 Td (2,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 445.02 Td (17,312) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 445.02 Td (751) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 445.02 Td (96,387) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 432.97 Td (Income from continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 423.02 Td (before income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.00 423.02 Td (. . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 425.07 Td (432,009) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 425.07 Td (448,332) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 425.07 Td (421,463) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 425.12 Td (\(836,836) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 425.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 425.07 Td (464,968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 411.02 Td (Income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 411.02 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 411.02 Td (27,490) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 411.02 Td (12,210) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 411.02 Td (20,749) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 411.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 411.02 Td (60,449) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 399.02 Td (Income from continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.00 399.02 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 399.02 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 399.02 Td (436,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 399.02 Td (400,714) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 399.02 Td (\(836,836) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 399.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 399.02 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 386.97 Td (Income \(loss\) from discontinued) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 377.02 Td (operations, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.00 377.02 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 379.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 379.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 379.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 379.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 379.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 365.02 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 365.02 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 365.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 365.02 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 365.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 365.02 Td (436,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 365.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 365.02 Td (400,714) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 365.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 365.02 Td (\(836,836) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 365.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 365.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 365.02 Td (404,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 349.02 Td (Comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 349.02 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 349.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 349.02 Td (268,947) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 349.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 349.02 Td (436,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 349.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 349.02 Td (386,959) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 349.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 349.02 Td (\(823,081) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 349.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 349.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 349.02 Td (268,947) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 339.70 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 307.20000000000005 m 286 307.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 307.20000000000005 m 290 307.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 307.20000000000005 m 355 307.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355 307.20000000000005 m 359 307.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 307.20000000000005 m 424 307.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 307.20000000000005 m 428 307.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 307.20000000000005 m 493 307.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 307.20000000000005 m 497 307.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 307.20000000000005 m 562 307.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 278.20000000000005 m 286 278.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 278.20000000000005 m 355 278.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 278.20000000000005 m 424 278.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 278.20000000000005 m 493 278.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 278.20000000000005 m 562 278.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 254.20000000000005 m 286 254.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 254.20000000000005 m 355 254.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 254.20000000000005 m 424 254.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 254.20000000000005 m 493 254.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 254.20000000000005 m 562 254.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 220.20000000000005 m 286 220.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 220.20000000000005 m 355 220.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 220.20000000000005 m 424 220.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 220.20000000000005 m 493 220.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 220.20000000000005 m 562 220.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 172.20000000000005 m 286 172.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 172.20000000000005 m 355 172.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 172.20000000000005 m 424 172.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 172.20000000000005 m 493 172.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 172.20000000000005 m 562 172.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 138.20000000000005 m 286 138.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 138.20000000000005 m 355 138.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 138.20000000000005 m 424 138.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 138.20000000000005 m 493 138.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 138.20000000000005 m 562 138.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 104.20000000000005 m 286 104.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 104.20000000000005 m 355 104.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 104.20000000000005 m 424 104.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 104.20000000000005 m 493 104.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 104.20000000000005 m 562 104.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 93.20000000000005 m 286 93.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 91.20000000000005 m 286 91.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 93.20000000000005 m 355 93.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 91.20000000000005 m 355 91.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 93.20000000000005 m 424 93.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 91.20000000000005 m 424 91.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 93.20000000000005 m 493 93.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 91.20000000000005 m 493 91.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 93.20000000000005 m 562 93.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 91.20000000000005 m 562 91.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 91.20000000000005 m 562 91.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 93.20000000000005 m 562 93.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 77.20000000000005 m 286 77.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 75.20000000000005 m 286 75.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 77.20000000000005 m 355 77.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 75.20000000000005 m 355 75.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 77.20000000000005 m 424 77.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 75.20000000000005 m 424 75.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 77.20000000000005 m 493 77.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 75.20000000000005 m 493 75.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 77.20000000000005 m 562 77.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 75.20000000000005 m 562 75.20000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.25 321.28 Td (Consolidating Statement of Comprehensive Income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 310.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.70 310.28 Td (Year Ended December 28, 2013) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 282.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.50 290.43 Td (Parent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 236.30 282.43 Td (Company) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.60 290.43 Td (Guarantor) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 301.10 282.43 Td (Subsidiaries) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.15 290.43 Td (Non-Guarantor) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.10 282.43 Td (Subsidiaries) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 298.43 Td (Consolidating) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.10 290.43 Td (Entries and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.20 282.43 Td (Eliminations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.55 282.43 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 268.82 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 268.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 268.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 268.82 Td (3,933,591) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 268.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 268.82 Td (762,257) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 268.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 268.82 Td (2,300,794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 268.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 268.82 Td (\(2,368,840) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 268.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 268.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 268.82 Td (4,627,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 256.82 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 256.82 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 256.82 Td (3,097,826) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 256.82 Td (396,489) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 256.82 Td (1,852,065) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 256.82 Td (\(2,330,271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 256.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 256.82 Td (3,016,109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 244.82 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 244.82 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 244.82 Td (835,765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 244.82 Td (365,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 244.82 Td (448,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 244.82 Td (\(38,569) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 244.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 244.82 Td (1,611,693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 232.77 Td (Selling, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 222.82 Td (expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 222.82 Td (. . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 224.87 Td (802,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 224.87 Td (178,434) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 224.87 Td (121,478) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 224.92 Td (\(5,730) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 224.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 224.87 Td (1,096,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 210.82 Td (Operating profit \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.00 210.82 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 210.82 Td (33,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 210.82 Td (187,334) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 210.82 Td (327,251) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 210.82 Td (\(32,839) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 210.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 210.82 Td (515,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 198.82 Td (Equity in earnings of subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.00 198.82 Td (. . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 198.82 Td (425,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 198.82 Td (215,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 198.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 198.82 Td (\(641,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 198.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 198.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 186.82 Td (Other expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.00 186.82 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 186.82 Td (17,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 186.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 186.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 186.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 186.82 Td (17,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 174.82 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 174.82 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 174.82 Td (95,116) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.80 174.82 Td (\(20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 174.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 174.82 Td (6,867) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 174.82 Td (\(79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 174.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 174.82 Td (101,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 162.77 Td (Income from continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 152.82 Td (before income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.00 152.82 Td (. . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 154.87 Td (346,656) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 154.87 Td (402,584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 154.87 Td (320,384) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 154.92 Td (\(673,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 154.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 154.87 Td (395,801) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 140.82 Td (Income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 140.82 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 140.82 Td (16,162) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 140.82 Td (21,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 140.82 Td (27,295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 140.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 140.82 Td (65,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 128.82 Td (Income from continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.00 128.82 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 128.82 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 128.82 Td (380,734) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 128.82 Td (293,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 128.82 Td (\(673,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 128.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 128.82 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 116.77 Td (Loss from discontinued operations, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 106.82 Td (of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 106.82 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 108.87 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 108.87 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 108.87 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 108.87 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 108.87 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 94.82 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 94.82 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 94.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 94.82 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 94.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 94.82 Td (380,734) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 94.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 94.82 Td (293,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 94.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 94.82 Td (\(673,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 94.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 94.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 94.82 Td (330,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 78.82 Td (Comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 78.82 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 78.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 78.82 Td (411,090) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 78.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 78.82 Td (380,734) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 78.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 78.82 Td (282,050) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 78.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 78.82 Td (\(662,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 78.82 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 78.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 78.82 Td (411,090) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 69.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 205 0 obj <> endobj 206 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-47) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 661.5 m 286 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 661.5 m 290 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 661.5 m 355 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355 661.5 m 359 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 661.5 m 424 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 661.5 m 428 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 661.5 m 493 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 661.5 m 497 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 661.5 m 562 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 632.5 m 286 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 632.5 m 355 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 632.5 m 424 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 632.5 m 493 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 632.5 m 562 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 608.5 m 286 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 608.5 m 355 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 608.5 m 424 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 608.5 m 493 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 608.5 m 562 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 574.5 m 286 574.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 574.5 m 355 574.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 574.5 m 424 574.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 574.5 m 493 574.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 574.5 m 562 574.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 526.5 m 286 526.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 526.5 m 355 526.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 526.5 m 424 526.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 526.5 m 493 526.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 526.5 m 562 526.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 492.5 m 286 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 492.5 m 355 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 492.5 m 424 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 492.5 m 493 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 492.5 m 562 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 458.5 m 286 458.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 458.5 m 355 458.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 458.5 m 424 458.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 458.5 m 493 458.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 458.5 m 562 458.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 447.5 m 286 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 445.5 m 286 445.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 447.5 m 355 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 445.5 m 355 445.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 447.5 m 424 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 445.5 m 424 445.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 447.5 m 493 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 445.5 m 493 445.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 447.5 m 562 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 445.5 m 562 445.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 445.5 m 562 445.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 447.5 m 562 447.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 431.5 m 286 431.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 429.5 m 286 429.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 431.5 m 355 431.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 429.5 m 355 429.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 431.5 m 424 431.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 429.5 m 424 429.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 431.5 m 493 431.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 429.5 m 493 429.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 431.5 m 562 431.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 429.5 m 562 429.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.25 675.58 Td (Consolidating Statement of Comprehensive Income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 664.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.70 664.58 Td (Year Ended December 29, 2012) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 636.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.50 644.73 Td (Parent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 236.30 636.73 Td (Company) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.60 644.73 Td (Guarantor) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 301.10 636.73 Td (Subsidiaries) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.15 644.73 Td (Non-Guarantor) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.10 636.73 Td (Subsidiaries) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 652.73 Td (Consolidating) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.10 644.73 Td (Entries and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.20 636.73 Td (Eliminations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.55 636.73 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 623.12 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 623.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 623.12 Td (3,887,087) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 623.12 Td (661,270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 623.12 Td (2,284,831) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 623.12 Td (\(2,307,467) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 623.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 623.12 Td (4,525,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 611.12 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 611.12 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 611.12 Td (3,170,582) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 611.12 Td (318,326) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 611.12 Td (1,849,219) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 611.12 Td (\(2,232,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 611.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 611.12 Td (3,105,674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 599.12 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 599.12 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 599.12 Td (716,505) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 599.12 Td (342,944) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 599.12 Td (435,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 599.12 Td (\(75,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 599.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 599.12 Td (1,420,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 587.07 Td (Selling, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 577.12 Td (expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 577.12 Td (. . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 579.17 Td (730,116) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 579.17 Td (129,978) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 579.17 Td (124,174) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 579.22 Td (\(4,336) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 579.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 579.17 Td (979,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 565.12 Td (Operating profit \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.00 565.12 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.30 565.12 Td (\(13,611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 565.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 565.12 Td (212,966) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 565.12 Td (311,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 565.12 Td (\(70,678) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 565.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 565.12 Td (440,115) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 553.12 Td (Equity in earnings of subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.00 553.12 Td (. . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 553.12 Td (345,094) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 553.12 Td (195,183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 553.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 553.12 Td (\(540,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 553.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 553.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 541.12 Td (Other expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.00 541.12 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 541.12 Td (40,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 541.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 541.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 541.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 541.12 Td (40,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 529.12 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 529.12 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 529.12 Td (126,654) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.80 529.12 Td (\(9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 529.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 529.12 Td (10,210) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 529.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 529.12 Td (136,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 517.07 Td (Income from continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 507.12 Td (before income tax expense \(benefit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 507.12 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 509.17 Td (164,514) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 509.17 Td (408,158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 509.17 Td (301,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 509.22 Td (\(610,955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 509.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 509.17 Td (262,945) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 495.12 Td (Income tax expense \(benefit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.00 495.12 Td (. . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.30 495.12 Td (\(24,467) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 495.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 495.12 Td (28,281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 495.12 Td (26,688) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 495.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 495.12 Td (30,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 483.12 Td (Income from continuing operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.00 483.12 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 483.12 Td (188,981) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 483.12 Td (379,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 483.12 Td (274,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 483.12 Td (\(610,955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 483.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 483.12 Td (232,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 471.07 Td (Loss from discontinued operations, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 461.12 Td (of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 461.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.30 463.17 Td (\(24,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 463.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.30 463.22 Td (\(31,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 463.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 463.22 Td (\(15,655) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 463.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 463.17 Td (3,985) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 463.22 Td (\(67,762) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 463.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 449.12 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 449.12 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 449.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 449.12 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 449.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 449.12 Td (348,085) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 449.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 449.12 Td (258,885) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 449.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 449.12 Td (\(606,970) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 449.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 449.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 449.12 Td (164,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 433.12 Td (Comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 433.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 433.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 433.12 Td (180,319) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 433.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 433.12 Td (348,085) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 433.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 433.12 Td (253,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 433.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 433.12 Td (\(601,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 433.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 433.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 433.12 Td (180,319) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 423.80 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 207 0 obj <> endobj 208 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-48) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 661.5 m 286 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 661.5 m 290 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 661.5 m 355 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355 661.5 m 359 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 661.5 m 424 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 661.5 m 428 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 661.5 m 493 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 661.5 m 497 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 661.5 m 562 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 632.5 m 286 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 632.5 m 355 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 632.5 m 424 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 632.5 m 493 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 632.5 m 562 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 560.5 m 286 560.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 560.5 m 355 560.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 560.5 m 424 560.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 560.5 m 493 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(Consolidated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 121.65 623.23 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 611.12 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 611.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 611.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 611.12 Td (10,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 611.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 611.12 Td (10,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 611.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 611.12 Td (218,149) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 611.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 611.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 611.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 611.12 Td (239,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 599.12 Td (Trade accounts receivable, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.00 599.12 Td (. . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 599.12 Td (73,794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 599.12 Td (37,511) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 599.12 Td (561,514) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 599.12 Td (\(771) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 599.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 599.12 Td (672,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 587.12 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 587.12 Td (. . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 587.12 Td (958,376) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 587.12 Td (120,341) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 587.12 Td (607,356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 587.12 Td (\(148,873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 587.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 587.12 Td (1,537,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 575.12 Td (Deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.00 575.12 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 575.12 Td (200,050) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 575.12 Td (3,515) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 575.12 Td (11,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 575.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 575.12 Td (215,065) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 563.12 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 563.12 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 563.12 Td (38,446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 563.12 Td (11,224) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 563.12 Td (51,394) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 563.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 563.12 Td (101,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 551.12 Td (Total current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.00 551.12 Td (. . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 551.12 Td (1,281,576) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 551.12 Td (183,387) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 551.12 Td (1,449,913) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 551.12 Td (\(149,644) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 551.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 551.12 Td (2,765,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 539.12 Td (Property, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 539.12 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 539.12 Td (88,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 539.12 Td (46,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 539.12 Td (539,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 539.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 539.12 Td (674,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 527.07 Td (Trademarks and other identifiable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 517.12 Td (intangibles, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.00 517.12 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 519.17 Td (4,102) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 519.17 Td (79,393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 519.17 Td (607,706) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 519.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 519.17 Td (691,201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 505.12 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 505.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 505.12 Td (232,881) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 505.12 Td (124,247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 505.12 Td (365,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 505.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 505.12 Td (723,120) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 493.12 Td (Investments in subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 493.12 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 493.12 Td (3,732,783) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 493.12 Td (1,792,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 493.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 493.12 Td (\(5,525,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 493.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 493.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 481.12 Td (Deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.00 481.12 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 481.12 Td (202,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 481.12 Td (74,735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 481.12 Td (16,702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 481.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 481.12 Td (294,347) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 469.12 Td (Receivables from related entities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.00 469.12 Td (. . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 469.12 Td (4,585,755) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 469.12 Td (4,471,644) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 469.12 Td (2,087,280) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 469.12 Td (\(11,144,679) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 469.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 469.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 457.12 Td (Other noncurrent assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.00 457.12 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 457.12 Td (55,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 457.12 Td (428) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 457.12 Td (17,534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 457.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 457.12 Td (73,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 445.12 Td (Total assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 445.12 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 445.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.10 445.12 Td (10,184,146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 445.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 445.12 Td (6,772,845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 445.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 445.12 Td (5,084,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 445.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 445.12 Td (\(16,819,896) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 445.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 445.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 445.12 Td (5,221,781) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.95 429.23 Td (Liabilities and Stockholders) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 120.50 419.23 Td (Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 407.12 Td (Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.00 407.12 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 407.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 407.12 Td (353,799) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 407.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 407.12 Td (11,925) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 407.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 407.12 Td (255,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 407.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 407.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 407.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 407.12 Td (621,220) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 395.12 Td (Accrued liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.00 395.12 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 395.12 Td (190,739) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 395.12 Td (61,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 395.12 Td (242,437) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 395.12 Td (1,112) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 395.12 Td (495,627) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 383.12 Td (Notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 383.12 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 383.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 383.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 383.12 Td (144,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 383.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 383.12 Td (144,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 371.07 Td (Accounts Receivable Securitization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 361.12 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 361.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 363.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 363.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 363.17 Td (210,963) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 363.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 363.17 Td (210,963) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 349.12 Td (Current portion of long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.00 349.12 Td (. . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 349.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 349.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 349.12 Td (14,354) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 349.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 349.12 Td (14,354) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 337.12 Td (Total current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.00 337.12 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 337.12 Td (544,538) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 337.12 Td (73,264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 337.12 Td (867,688) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 337.12 Td (1,112) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 337.12 Td (1,486,602) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 325.12 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.00 325.12 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 325.12 Td (1,176,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 325.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 325.12 Td (437,497) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 325.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 325.12 Td (1,613,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 313.12 Td (Pension and postretirement benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.00 313.12 Td (. . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 313.12 Td (399,931) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 313.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 313.12 Td (72,072) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 313.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 313.12 Td (472,003) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 301.12 Td (Payables to related entities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 301.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 301.12 Td (6,544,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 301.12 Td (3,270,513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 301.12 Td (1,330,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 301.12 Td (\(11,144,679) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 301.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 301.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 289.12 Td (Other noncurrent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 289.12 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 289.12 Td (132,310) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 289.12 Td (12,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 289.12 Td (118,287) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 289.12 Td (\(799) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 289.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 289.12 Td (262,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 277.12 Td (Total liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.00 277.12 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 277.12 Td (8,797,374) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 277.12 Td (3,356,386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 277.12 Td (2,825,615) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 277.12 Td (\(11,144,366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 277.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 277.12 Td (3,835,009) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 265.12 Td (Stockholders equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 265.12 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 265.12 Td (1,386,772) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 265.12 Td (3,416,459) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 265.12 Td (2,259,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 265.12 Td (\(5,675,530) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 265.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 265.12 Td (1,386,772) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 253.07 Td (Total liabilities and stockholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 243.12 Td (equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 243.12 Td (. . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 245.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.10 245.17 Td (10,184,146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 245.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 245.17 Td (6,772,845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 245.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 245.17 Td (5,084,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 245.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 245.22 Td (\(16,819,896) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 245.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 245.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 245.17 Td (5,221,781) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 233.80 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) 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Td (Consolidated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 121.65 623.23 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 611.12 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 611.12 Td (. . . . . . . . . . . .) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 469.12 Td (4,706,001) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 469.12 Td (4,065,909) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 469.12 Td (1,987,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 469.12 Td (\(10,759,513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 469.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 469.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 457.12 Td (Other noncurrent assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.00 457.12 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 457.12 Td (52,712) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 457.12 Td (412) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 457.12 Td (1,806) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 457.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 457.12 Td (54,930) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 445.12 Td (Total assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 445.12 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 445.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 445.12 Td (9,195,129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 445.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 445.12 Td (6,233,930) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 445.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 445.12 Td (3,995,034) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 445.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 445.12 Td (\(15,334,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 445.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 445.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 445.12 Td (4,090,048) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.95 429.23 Td (Liabilities and Stockholders) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 120.50 419.23 Td (Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 407.12 Td (Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.00 407.12 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 407.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 407.12 Td (253,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 407.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 407.12 Td (61,964) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 407.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 407.12 Td (150,812) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 407.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 407.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 407.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 407.12 Td (466,270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 395.12 Td (Accrued liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.00 395.12 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 395.12 Td (184,653) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 395.12 Td (63,906) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 395.12 Td (66,497) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 395.12 Td (\(30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 395.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 395.12 Td (315,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 383.12 Td (Notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 383.12 Td (. . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 383.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 383.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 383.12 Td (36,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 383.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 383.12 Td (36,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 371.07 Td (Accounts Receivable Securitization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 361.12 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 361.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 363.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 363.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 363.17 Td (181,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 363.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 363.17 Td (181,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 349.12 Td (Total current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.00 349.12 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 349.12 Td (438,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 349.12 Td (125,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 349.12 Td (435,291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 349.12 Td (\(30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 349.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 349.12 Td (999,278) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 337.12 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.00 337.12 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 337.12 Td (1,467,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 337.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 337.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 337.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 337.12 Td (1,467,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 325.12 Td (Pension and postretirement benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.00 325.12 Td (. . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 325.12 Td (253,299) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 325.12 Td (2,159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 325.12 Td (8,361) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 325.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 325.12 Td (263,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 313.12 Td (Payables to related entities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 313.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 313.12 Td (5,699,670) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 313.12 Td (3,114,701) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 313.12 Td (1,673,828) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 313.12 Td (\(10,488,199) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 313.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 313.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 301.12 Td (Other noncurrent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 301.12 Td (. . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 301.12 Td (106,390) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 301.12 Td (11,318) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 301.12 Td (11,620) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 301.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 301.12 Td (129,328) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 289.12 Td (Total liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.00 289.12 Td (. . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 289.12 Td (7,964,506) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 289.12 Td (3,254,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 289.12 Td (2,129,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 289.12 Td (\(10,488,229) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 289.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 289.12 Td (2,859,425) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 277.12 Td (Stockholders equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 277.12 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 277.12 Td (1,230,623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 277.12 Td (2,979,882) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 277.12 Td (1,865,934) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 277.12 Td (\(4,845,816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 277.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 277.12 Td (1,230,623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 265.07 Td (Total liabilities and stockholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 255.12 Td (equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 255.12 Td (. . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 257.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 257.17 Td (9,195,129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 257.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 257.17 Td (6,233,930) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 257.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 257.17 Td (3,995,034) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 257.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 257.22 Td (\(15,334,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 257.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 257.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 257.17 Td (4,090,048) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 245.80 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 211 0 obj <> endobj 212 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-50) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 661.5 m 286 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 661.5 m 290 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 661.5 m 355 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355 661.5 m 359 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 661.5 m 424 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 661.5 m 428 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 661.5 m 493 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 661.5 m 497 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 661.5 m 562 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 632.5 m 286 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 632.5 m 355 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 632.5 m 424 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 632.5 m 493 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 632.5 m 562 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 620.5 m 286 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 620.5 m 355 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 620.5 m 424 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 620.5 m 493 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 620.5 m 562 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 524.5 m 286 524.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 524.5 m 355 524.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 524.5 m 424 524.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 524.5 m 493 524.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 524.5 m 562 524.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 524.5 m 286 524.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 512.5 m 286 512.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 524.5 m 355 524.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 512.5 m 355 512.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 524.5 m 424 524.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 512.5 m 424 512.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 524.5 m 493 524.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 512.5 m 493 512.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 524.5 m 562 524.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 512.5 m 562 512.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 216.5 m 286 216.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 216.5 m 355 216.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 216.5 m 424 216.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 216.5 m 493 216.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 216.5 m 562 216.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 204.5 m 286 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 204.5 m 355 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 204.5 m 424 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 204.5 m 493 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 204.5 m 562 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 204.5 m 286 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 182.5 m 286 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 204.5 m 355 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 182.5 m 355 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 182.5 m 424 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 204.5 m 493 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 182.5 m 493 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 182.5 m 562 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 182.5 m 355 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 182.5 m 424 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 182.5 m 493 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 148.5 m 286 148.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 148.5 m 355 148.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 148.5 m 424 148.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 148.5 m 493 148.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 148.5 m 562 148.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 136.5 m 286 136.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 134.5 m 286 134.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 136.5 m 355 136.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 134.5 m 355 134.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 136.5 m 424 136.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 134.5 m 424 134.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 136.5 m 493 136.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 134.5 m 493 134.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 136.5 m 562 136.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 134.5 m 562 134.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.95 675.58 Td (Condensed Consolidating Statement of Cash Flows) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.70 664.58 Td (Year Ended January 3, 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 636.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.50 644.73 Td (Parent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 236.30 636.73 Td (Company) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.60 644.73 Td (Guarantor) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 301.10 636.73 Td (Subsidiaries) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.15 644.73 Td (Non-Guarantor) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.10 636.73 Td (Subsidiaries) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 652.73 Td (Consolidating) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.10 644.73 Td (Entries and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.20 636.73 Td (Eliminations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.55 636.73 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 623.12 Td (Net cash from operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.00 623.12 Td (. . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 623.12 Td (1,012,798) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 623.12 Td (219,645) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 623.12 Td (381,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 623.12 Td (\(1,106,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 623.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 623.12 Td (508,090) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 607.12 Td (Investing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 595.07 Td (Purchases of property, plant and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 585.12 Td (equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.00 585.12 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.30 587.17 Td (\(13,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 587.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.30 587.22 Td (\(8,970) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 587.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 587.22 Td (\(42,296) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 587.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 587.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 587.22 Td (\(64,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 587.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 573.12 Td (Proceeds from sales of assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.00 573.12 Td (. . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 573.12 Td (83) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 573.12 Td (55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 573.12 Td (6,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 573.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 573.12 Td (7,120) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 561.07 Td (Acquisition of business, net of cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 551.12 Td (acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 551.12 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 553.22 Td (\(360,439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 553.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 553.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 553.22 Td (\(360,439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 553.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 539.12 Td (Proceeds from sale of investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.00 539.12 Td (. . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 539.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 539.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 539.12 Td (64,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 539.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 539.12 Td (64,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 527.12 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 527.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 527.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 527.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 527.12 Td (\(5,065) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 527.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 527.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 527.12 Td (\(5,065) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 527.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 515.12 Td (Net cash from investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.00 515.12 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.30 515.12 Td (\(12,962) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 515.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.30 515.12 Td (\(8,915) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 515.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 515.12 Td (\(336,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 515.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 515.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 515.12 Td (\(358,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 515.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 499.12 Td (Financing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 487.12 Td (Borrowings on notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.00 487.12 Td (. . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 487.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 487.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 487.12 Td (158,217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 487.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 487.12 Td (158,217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 475.12 Td (Repayments on notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.00 475.12 Td (. . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 475.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 475.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 475.12 Td (\(138,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 475.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 475.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 475.12 Td (\(138,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 475.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 463.07 Td (Borrowings on Accounts Receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 453.12 Td (Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 453.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 455.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 455.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 455.17 Td (161,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 455.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 455.17 Td (161,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 441.07 Td (Repayments on Accounts Receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 431.12 Td (Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 431.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 433.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 433.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 433.22 Td (\(131,994) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 433.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 433.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 433.22 Td (\(131,994) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 433.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 419.07 Td (Borrowings on Revolving Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 409.12 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 409.12 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 411.17 Td (3,536,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 411.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 411.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 411.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 411.17 Td (3,536,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 397.07 Td (Repayments on Revolving Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 387.12 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 387.12 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.80 389.17 Td (\(3,826,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 389.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 389.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 389.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 389.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 389.22 Td (\(3,826,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 389.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 375.07 Td (Incurrence of debt under the Euro) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 365.12 Td (Term Loan Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.00 365.12 Td (. . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 367.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 367.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 367.17 Td (476,566) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 367.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 367.17 Td (476,566) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 353.07 Td (Repayments of Euro Term Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 343.12 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 343.12 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 345.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 345.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 345.22 Td (\(2,226) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 345.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 345.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 345.22 Td (\(2,226) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 345.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 331.07 Td (Repayments of assumed debt related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 321.12 Td (to acquisition of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.00 321.12 Td (. . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 323.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 323.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 323.22 Td (\(117,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 323.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 323.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 323.22 Td (\(117,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 323.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 309.12 Td (Cash dividends paid) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.00 309.12 Td (. . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 309.12 Td (\(119,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 309.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 309.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 309.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 309.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 309.12 Td (\(119,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 309.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 297.07 Td (Payments to amend and refinance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 287.12 Td (credit facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 287.12 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 289.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 289.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 289.22 Td (\(6,011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 289.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 289.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 289.22 Td (\(6,011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 289.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 275.07 Td (Taxes paid related to net shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 265.12 Td (settlement of equity awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.00 265.12 Td (. . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.30 267.17 Td (\(54,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 267.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 267.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 267.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 267.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 267.22 Td (\(54,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 267.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 253.07 Td (Excess tax benefit from stock-based) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 243.12 Td (compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.00 243.12 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 245.17 Td (39,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 245.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 245.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 245.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 245.17 Td (39,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 231.12 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 231.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 231.12 Td (1,741) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 231.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.15 231.12 Td (332) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 231.12 Td (\(800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 231.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 231.12 Td (1,273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 219.12 Td (Net transactions with related entities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 219.12 Td (. .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 219.12 Td (\(571,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 219.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.30 219.12 Td (\(207,745) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 219.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 219.12 Td (\(327,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 219.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 219.12 Td (1,106,950) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 219.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 207.12 Td (Net cash from financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 207.12 Td (. .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 207.12 Td (\(994,621) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 207.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.30 207.12 Td (\(207,745) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 207.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 207.12 Td (72,451) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 207.12 Td (1,106,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 207.12 Td (\(23,765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 207.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 195.07 Td (Effect of changes in foreign exchange) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 185.12 Td (rates on cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.00 185.12 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 187.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 187.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 187.22 Td (\(2,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 187.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 187.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 187.22 Td (\(2,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 187.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 173.12 Td (Change in cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 173.12 Td (. .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 173.12 Td (5,215) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 173.12 Td (2,985) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 173.12 Td (115,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 173.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 173.12 Td (123,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 161.07 Td (Cash and cash equivalents at beginning) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 151.12 Td (of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 151.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 153.17 Td (5,695) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 153.17 Td (7,811) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 153.17 Td (102,357) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 153.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 153.17 Td (115,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 139.07 Td (Cash and cash equivalents at end of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 139.07 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 139.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 139.07 Td (10,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 139.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 139.07 Td (10,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 139.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 139.07 Td (218,149) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 139.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 139.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 139.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 139.07 Td (239,855) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 128.80 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 479.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 479.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 479.17 Td (145,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 479.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 479.17 Td (145,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 465.07 Td (Repayments on Accounts Receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 455.12 Td (Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 455.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 457.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 457.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 457.22 Td (\(137,761) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 457.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 457.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 457.22 Td (\(137,761) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 457.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 443.07 Td (Borrowings on Revolving Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 433.12 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 433.12 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 435.17 Td (4,053,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 435.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 435.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 435.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 435.17 Td (4,053,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 421.07 Td (Repayments on Revolving Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 411.12 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 411.12 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.80 413.17 Td (\(3,654,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 413.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 413.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 413.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 413.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 413.22 Td (\(3,654,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 413.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 399.07 Td (Redemption of debt under 8% Senior) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 389.12 Td (Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 389.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 391.17 Td (\(250,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 391.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 391.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 391.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 391.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 391.22 Td (\(250,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 391.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 377.12 Td (Cash dividends paid) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.00 377.12 Td (. . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.30 377.12 Td (\(59,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 377.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 377.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 377.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 377.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 377.12 Td (\(59,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 377.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 365.07 Td (Payments to amend and refinance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 355.12 Td (credit facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 355.12 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.30 357.17 Td (\(5,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 357.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 357.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.80 357.22 Td (\(225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 357.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 357.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 357.22 Td (\(5,630) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 357.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 343.12 Td (Proceeds from stock options exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 343.12 Td (5,279) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 343.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 343.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 343.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 343.12 Td (5,279) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 331.07 Td (Taxes paid related to net shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 321.12 Td (settlement of equity awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.00 321.12 Td (. . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.30 323.17 Td (\(41,839) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 323.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 323.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 323.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 323.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 323.22 Td (\(41,839) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 323.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 309.07 Td (Excess tax benefit from stock-based) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 299.12 Td (compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.00 299.12 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.65 301.17 Td (26,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 301.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 301.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 301.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 301.17 Td (26,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 287.12 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 287.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 287.12 Td (1,116) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 287.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.80 287.12 Td (\(113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 287.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 287.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 287.12 Td (1,003) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 275.12 Td (Net transactions with related entities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 275.12 Td (. .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 275.12 Td (\(822,887) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 275.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.30 275.12 Td (\(100,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 275.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 275.12 Td (282,161) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 275.12 Td (640,893) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 275.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 263.12 Td (Net cash from financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 263.12 Td (. .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 263.12 Td (\(746,894) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 263.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.30 263.12 Td (\(100,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 263.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 263.12 Td (299,925) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 263.12 Td (640,893) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 263.12 Td (93,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 251.07 Td (Effect of changes in foreign exchange) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 241.12 Td (rates on cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.00 241.12 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 243.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 243.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 243.22 Td (\(14,578) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 243.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 243.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 243.22 Td (\(14,578) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 243.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 229.12 Td (Change in cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 229.12 Td (. .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 229.12 Td (78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 229.12 Td (5,892) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 229.12 Td (67,097) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 229.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 229.12 Td (73,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 217.07 Td (Cash and cash equivalents at beginning) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 207.12 Td (of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 207.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 209.17 Td (5,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 209.17 Td (1,919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 209.17 Td (35,260) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 209.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 209.17 Td (42,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 195.12 Td (Cash and cash equivalents at end of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.00 195.12 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 195.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 195.12 Td (5,695) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 195.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 195.12 Td (7,811) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 195.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 195.12 Td (102,357) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 195.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 195.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 195.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 195.12 Td (115,863) Tj ET Q BT /F1 10.00 Tf ET BT /F2 6.00 Tf ET q 0 0 0 rg BT 49.50 185.80 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.85 731.60 Td (Notes to Consolidated Financial Statements \(Continued\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.05 719.60 Td (Y) Tj ET Q q 0 0 0 rg BT 157.16 719.60 Td (ears ended January 3, 2015, December) Tj ET Q q 0 0 0 rg BT 321.68 719.60 Td ( 28, 2013 and December) Tj ET Q q 0 0 0 rg BT 423.43 719.60 Td ( 29, 2012 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 707.60 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 707.60 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 707.60 Td (e data\)) Tj ET Q endstream endobj 215 0 obj <> endobj 216 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.55 33.60 Td (F-52) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 661.5 m 286 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 661.5 m 290 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 661.5 m 355 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355 661.5 m 359 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 661.5 m 424 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 661.5 m 428 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 661.5 m 493 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 661.5 m 497 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 661.5 m 562 661.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 632.5 m 286 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 632.5 m 355 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 632.5 m 424 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 632.5 m 493 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 632.5 m 562 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 620.5 m 286 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 620.5 m 355 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 620.5 m 424 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 620.5 m 493 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 620.5 m 562 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 558.5 m 286 558.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 546.5 m 286 546.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 558.5 m 355 558.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 546.5 m 355 546.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 558.5 m 424 558.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 546.5 m 424 546.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 558.5 m 493 558.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 546.5 m 493 546.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 558.5 m 562 558.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 546.5 m 562 546.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 272.5 m 286 272.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 272.5 m 355 272.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 272.5 m 424 272.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 272.5 m 493 272.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 272.5 m 562 272.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 260.5 m 286 260.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 260.5 m 355 260.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 260.5 m 424 260.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 260.5 m 493 260.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 260.5 m 562 260.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 260.5 m 286 260.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 238.5 m 286 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 260.5 m 355 260.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 238.5 m 355 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 238.5 m 424 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 260.5 m 493 260.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 238.5 m 493 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 238.5 m 562 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 238.5 m 355 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 238.5 m 424 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 238.5 m 493 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 204.5 m 286 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 204.5 m 355 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 204.5 m 424 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 204.5 m 493 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 204.5 m 562 204.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 193.5 m 286 193.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221 191.5 m 286 191.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 193.5 m 355 193.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 191.5 m 355 191.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 193.5 m 424 193.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 191.5 m 424 191.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 193.5 m 493 193.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 191.5 m 493 191.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 193.5 m 562 193.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 191.5 m 562 191.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.95 675.58 Td (Condensed Consolidating Statement of Cash Flows) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 664.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.70 664.58 Td (Year Ended December 29, 2012) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 636.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.50 644.73 Td (Parent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 236.30 636.73 Td (Company) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.60 644.73 Td (Guarantor) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 301.10 636.73 Td (Subsidiaries) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.15 644.73 Td (Non-Guarantor) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.10 636.73 Td (Subsidiaries) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 652.73 Td (Consolidating) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.10 644.73 Td (Entries and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.20 636.73 Td (Eliminations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.55 636.73 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 623.12 Td (Net cash from operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.00 623.12 Td (. . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 623.12 Td (791,636) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 623.12 Td (168,544) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 623.12 Td (133,699) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 623.12 Td (\(540,272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 623.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 623.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 623.12 Td (553,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 607.12 Td (Investing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 595.07 Td (Purchases of property, plant and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 585.12 Td (equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.00 585.12 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.30 587.17 Td (\(10,688) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 587.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.30 587.22 Td (\(5,493) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 587.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 587.22 Td (\(24,813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 587.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 587.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 587.22 Td (\(40,994) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 587.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 573.12 Td (Proceeds from sales of assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.00 573.12 Td (. . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 573.12 Td (70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 573.12 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.15 573.12 Td (338) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 573.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 573.12 Td (424) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 561.12 Td (Disposition of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.00 561.12 Td (. . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 561.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 561.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 561.12 Td (12,704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 561.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 561.12 Td (12,704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 549.12 Td (Net cash from investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.00 549.12 Td (. . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.30 549.12 Td (\(10,618) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 549.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.30 549.12 Td (\(5,477) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 549.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 549.12 Td (\(11,771) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 549.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 549.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 549.12 Td (\(27,866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 549.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 533.12 Td (Financing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 521.12 Td (Borrowings on notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.00 521.12 Td (. . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 521.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 521.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 521.12 Td (78,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 521.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 521.12 Td (78,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 509.12 Td (Repayments on notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.00 509.12 Td (. . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 509.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 509.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 509.12 Td (\(115,117) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 509.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 509.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 509.12 Td (\(115,117) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 509.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 497.07 Td (Borrowings on Accounts Receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 487.12 Td (Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 487.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 489.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 489.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 489.17 Td (177,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 489.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 489.17 Td (177,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 475.07 Td (Repayments on Accounts Receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 465.12 Td (Securitization Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 465.12 Td (. . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 467.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 467.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 467.22 Td (\(170,397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 467.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 467.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 467.22 Td (\(170,397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 467.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 453.07 Td (Borrowings on Revolving Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 443.12 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 443.12 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.15 445.17 Td (2,938,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 445.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 445.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 445.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.15 445.17 Td (2,938,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 431.07 Td (Repayments on Revolving Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 421.12 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 421.12 Td (. . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.80 423.17 Td (\(2,885,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 423.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 423.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 423.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 423.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 423.22 Td (\(2,885,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 423.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 409.07 Td (Redemption of Floating Rate Senior) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 399.12 Td (Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 399.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 401.17 Td (\(293,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 401.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 401.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 401.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 401.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 401.22 Td (\(293,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 401.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 387.07 Td (Redemption of debt under 8% Senior) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 377.12 Td (Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 377.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 379.17 Td (\(250,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 379.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 379.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 379.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 379.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 379.22 Td (\(250,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 379.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 365.07 Td (Payments to amend and refinance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 355.12 Td (credit facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.00 355.12 Td (. . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.30 357.17 Td (\(2,128) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 357.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 357.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.80 357.22 Td (\(225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 357.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 357.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 357.22 Td (\(2,353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 357.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 343.12 Td (Proceeds from stock options exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 343.12 Td (8,752) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 343.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 343.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 343.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 343.12 Td (8,752) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 331.07 Td (Taxes paid related to net shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 321.12 Td (settlement of equity awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.00 321.12 Td (. . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.30 323.17 Td (\(4,705) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 323.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 323.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 323.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 323.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 323.22 Td (\(4,705) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 323.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 309.07 Td (Excess tax benefit from stock-based) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 299.12 Td (compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.00 299.12 Td (. . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 301.17 Td (1,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 301.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 301.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 301.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 301.17 Td (1,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 287.12 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 287.12 Td (. . . . . . . . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.80 287.12 Td (\(173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 287.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 287.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.80 287.12 Td (\(96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 287.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 287.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 287.12 Td (\(269) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 287.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 275.12 Td (Net transactions with related entities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 275.12 Td (. .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 275.12 Td (\(296,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 275.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.30 275.12 Td (\(163,874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 275.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 275.12 Td (\(79,945) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 275.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 275.12 Td (540,272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 275.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 263.12 Td (Net cash from financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 263.12 Td (. .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.30 263.12 Td (\(783,731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 263.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.30 263.12 Td (\(163,874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 263.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 263.12 Td (\(110,444) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 263.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 263.12 Td (540,272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 263.12 Td (\(517,777) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 263.12 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 251.07 Td (Effect of changes in foreign exchange) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 241.12 Td (rates on cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.00 241.12 Td (. . . . . . . . . . . . . . . . . . . . .) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 243.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.15 243.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.80 243.22 Td (\(513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 243.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 243.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 243.22 Td (\(513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 243.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 229.12 Td (Change in cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 229.12 Td (. .) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 195.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.65 195.12 Td (5,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.50 195.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 195.12 Td (1,919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 195.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 195.12 Td (35,260) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 195.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 195.12 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 195.12 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 195.12 Td (42,796) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 748.60 Td (HANESBRANDS INC.) 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and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 221.25 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 117.61 221.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 209.25 Td (in the registrant) Tj ET Q q 0 0 0 rg BT 138.04 209.25 Td (s internal control over financial reporting.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 198.45 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 172.95000000000005 m 560.5 172.95000000000005 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 178.52 Td (/s/ Richard A. Noll) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 163.52 Td (Richard ) Tj ET Q q 0 0 0 rg BT 344.60 163.52 Td (A. 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Moss, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 659.25 Td (1. I have reviewed this ) Tj ET Q q 0 0 0 rg BT 166.75 659.25 Td (Annual Report on Form 10-K of Hanesbrands Inc.;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 638.25 Td (2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.25 Td (fact necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.25 Td (misleading with respect to the period covered by this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 593.25 Td (3. 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