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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Current Assets:    
Cash and cash equivalents $ 86,504 $ 163,282
Accounts receivable 83,121 78,358
Inventories 196,455 130,910
Prepaid expenses and other current assets 24,127 30,230
Income tax receivable 40,919 10,393
Total current assets 431,126 413,173
Property, plant and equipment, net 665,374 623,083
Operating right-of-use assets 54,485 58,483
Goodwill 112,529 112,529
Intangible assets 103,740 103,930
Third-party production prepayments 74,392 56,843
Other assets 21,880 10,784
Total assets 1,463,526 1,378,825
Current Liabilities:    
Accounts payable 136,462 121,647
Accrued expenses and other current liabilities 140,712 129,544
Current operating lease liabilities 8,313 8,232
Total current liabilities 285,487 259,423
Deferred income taxes, net 83,350 92,665
Non-current operating lease liabilities 54,950 59,171
Other liabilities 10,361 10,599
Total liabilities 434,148 421,858
Commitments and Contingencies (See Note K)
Stockholders' Equity:    
Additional paid-in capital 605,853 599,737
Accumulated other comprehensive loss (243) (252)
Retained earnings 423,645 357,360
Total stockholders' equity 1,029,378 956,967
Total liabilities and stockholders' equity 1,463,526 1,378,825
Common Class A    
Stockholders' Equity:    
Common Stock 102 100
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 22