XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Current Assets:    
Cash and cash equivalents $ 180,560 $ 26,853
Restricted cash 0 39,468
Accounts receivable 56,672 55,022
Inventories 148,450 149,118
Prepaid expenses and other current assets 27,461 21,462
Income tax receivable 10,126 53,418
Total current assets 423,269 345,341
Property, plant and equipment, net 667,909 664,815
Operating right-of-use assets 43,768 52,774
Goodwill 112,529 112,529
Intangible assets 76,324 103,677
Third-party production prepayments 61,339 88,294
Other assets 35,635 19,354
Total assets 1,420,773 1,386,784
Current Liabilities:    
Accounts payable 84,248 85,920
Accrued expenses and other current liabilities 111,153 161,552
Current operating lease liabilities 8,866 7,634
Total current liabilities 204,267 255,106
Deferred income taxes, net 96,592 87,495
Non-current operating lease liabilities 45,274 53,849
Other liabilities 6,091 6,925
Total liabilities 352,224 403,375
Commitments and Contingencies (See Note N)
Stockholders’ Equity:    
Additional paid-in capital 629,515 611,622
Accumulated other comprehensive loss (210) (194)
Retained earnings 439,121 371,858
Total stockholders’ equity 1,068,549 983,409
Total liabilities and stockholders’ equity 1,420,773 1,386,784
Common Class A    
Stockholders’ Equity:    
Common Stock 102 102
Common Class B    
Stockholders’ Equity:    
Common Stock $ 21 $ 21