XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current Assets:    
Cash and cash equivalents $ 157,130 $ 36,670
Accounts receivable 93,809 54,404
Inventories 123,831 106,038
Prepaid expenses and other current assets 22,214 12,077
Income tax receivable 3,041 9,459
Total current assets 400,025 218,648
Property, plant and equipment, net 588,977 541,068
Operating right-of-use assets 59,991 53,758
Goodwill 112,529 112,529
Intangible assets 103,994 104,272
Other assets 46,820 23,782
Total assets 1,312,336 1,054,057
Current Liabilities:    
Accounts payable 108,600 76,374
Accrued expenses and other current liabilities 115,604 99,107
Current operating lease liabilities 7,735 5,168
Total current liabilities 231,939 180,649
Deferred income taxes, net 89,170 75,010
Non-current operating lease liabilities 61,184 53,940
Other liabilities 11,513 8,822
Total liabilities 393,806 318,421
Commitments and Contingencies (See Note K)
Stockholders' Equity:    
Additional paid-in capital 594,427 571,784
Accumulated other comprehensive loss, net of tax (562) (1,669)
Retained earnings 324,543 165,400
Total stockholders' equity 918,530 735,636
Total liabilities and stockholders' equity 1,312,336 1,054,057
Common Class A    
Stockholders' Equity:    
Common Stock 99 94
Common Class B    
Stockholders' Equity:    
Common Stock $ 23 $ 27