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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current Assets:    
Cash and cash equivalents $ 255,601 $ 298,491
Accounts receivable 94,101 66,997
Inventories 160,322 115,773
Prepaid expenses and other current assets 25,659 20,538
Income tax receivable   1,711
Total current assets 535,683 503,510
Property, plant and equipment, net 619,013 642,509
Operating right-of-use assets 29,766 35,559
Goodwill 112,529 112,529
Intangible assets, net 16,870 59,644
Third-party production prepayments 18,015 33,581
Note receivable 16,606  
Other assets 33,510 42,661
Total assets 1,381,992 1,429,993
Current Liabilities:    
Accounts payable 102,906 87,245
Accrued expenses and other current liabilities 154,139 126,930
Current operating lease liabilities 6,602 9,113
Total current liabilities 263,647 223,288
Deferred income taxes, net 66,445 85,721
Non-current operating lease liabilities 31,592 36,161
Other liabilities 6,151 6,894
Total liabilities 367,835 352,064
Commitments and Contingencies (See Note I)
Stockholders' Equity:    
Additional paid-in capital 671,781 656,297
Accumulated other comprehensive loss (238) (57)
Retained earnings 342,498 421,568
Total stockholders' equity 1,014,157 1,077,929
Total liabilities and stockholders' equity 1,381,992 1,429,993
Common Class A    
Stockholders' Equity:    
Common Stock 95 100
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21