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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Current Assets:    
Cash and cash equivalents $ 222,050 $ 26,853
Restricted cash 0 39,468
Accounts receivable 92,349 55,022
Inventories 192,172 149,118
Prepaid expenses and other current assets 17,948 21,462
Income tax receivable 4,252 53,418
Total current assets 528,771 345,341
Property, plant and equipment, net 670,689 664,815
Operating right-of-use assets 45,727 52,774
Goodwill 112,529 112,529
Intangible assets, net 76,387 103,677
Third-party production prepayments 67,449 88,294
Other assets 29,146 19,354
Total assets 1,530,698 1,386,784
Current Liabilities:    
Accounts payable 151,443 85,920
Accrued expenses and other current liabilities 153,543 161,552
Current operating lease liabilities 8,611 7,634
Total current liabilities 313,597 255,106
Deferred income taxes, net 89,694 87,495
Non-current operating lease liabilities 47,399 53,849
Other liabilities 6,022 6,925
Total liabilities 456,712 403,375
Commitments and Contingencies (See Note I)
Stockholders' Equity:    
Additional paid-in capital 623,782 611,622
Accumulated other comprehensive loss (457) (194)
Retained earnings 450,538 371,858
Total stockholders' equity 1,073,986 983,409
Total liabilities and stockholders' equity 1,530,698 1,386,784
Common Class A    
Stockholders' Equity:    
Common Stock 102 102
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21