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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current Assets:    
Cash and cash equivalents $ 205,444 $ 298,491
Accounts receivable 72,962 66,997
Inventories 146,783 115,773
Prepaid expenses and other current assets 27,489 20,538
Income tax receivable 244 1,711
Total current assets 452,922 503,510
Property, plant and equipment, net 635,131 642,509
Operating right-of-use assets 33,644 35,559
Goodwill 112,529 112,529
Intangible assets, net 59,581 59,644
Third-party production prepayments 30,662 33,581
Note receivable 18,739  
Other assets 40,980 42,661
Total assets 1,384,188 1,429,993
Current Liabilities:    
Accounts payable 98,107 87,245
Accrued expenses and other current liabilities 104,960 126,930
Current operating lease liabilities 8,351 9,113
Total current liabilities 211,418 223,288
Deferred income taxes, net 85,710 85,721
Non-current operating lease liabilities 34,297 36,161
Other liabilities 6,035 6,894
Total liabilities 337,460 352,064
Commitments and Contingencies (See Note I)
Stockholders' Equity:    
Additional paid-in capital 662,942 656,297
Accumulated other comprehensive loss (219) (57)
Retained earnings 383,885 421,568
Total stockholders' equity 1,046,728 1,077,929
Total liabilities and stockholders' equity 1,384,188 1,429,993
Common Class A    
Stockholders' Equity:    
Common Stock 99 100
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21