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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 207,755 $ 180,560
Accounts receivable 117,067 56,672
Inventories 155,702 148,450
Prepaid expenses and other current assets 34,798 27,461
Income tax receivable 1,748 10,126
Total current assets 517,070 423,269
Property, plant and equipment, net 656,359 667,909
Operating right-of-use assets 39,817 43,768
Goodwill 112,529 112,529
Intangible assets, net 76,197 76,324
Third-party production prepayments 46,827 61,339
Other assets 43,754 35,635
Total assets 1,492,553 1,420,773
Current Liabilities:    
Accounts payable 120,780 84,248
Accrued expenses and other current liabilities 133,060 111,153
Current operating lease liabilities 8,967 8,866
Total current liabilities 262,807 204,267
Deferred income taxes, net 95,415 96,592
Non-current operating lease liabilities 40,755 45,274
Other liabilities 6,386 6,091
Total liabilities 405,363 352,224
Commitments and Contingencies (See Note H)
Stockholders' Equity:    
Additional paid-in capital 646,086 629,515
Accumulated other comprehensive loss (66) (210)
Retained earnings 441,047 439,121
Total stockholders' equity 1,087,190 1,068,549
Total liabilities and stockholders' equity 1,492,553 1,420,773
Common Class A    
Stockholders' Equity:    
Common Stock 102 102
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21