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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 122,560 $ 180,560
Accounts receivable 80,099 56,672
Inventories 150,762 148,450
Prepaid expenses and other current assets 38,999 27,461
Income tax receivable 11,402 10,126
Total current assets 403,822 423,269
Property, plant and equipment, net 662,697 667,909
Operating right-of-use assets 41,740 43,768
Goodwill 112,529 112,529
Intangible assets, net 76,260 76,324
Third-party production prepayments 54,977 61,339
Other assets 40,483 35,635
Total assets 1,392,508 1,420,773
Current Liabilities:    
Accounts payable 100,670 84,248
Accrued expenses and other current liabilities 98,060 111,153
Current operating lease liabilities 8,909 8,866
Total current liabilities 207,639 204,267
Deferred income taxes, net 96,162 96,592
Non-current operating lease liabilities 43,029 45,274
Other liabilities 4,321 6,091
Total liabilities 351,151 352,224
Commitments and Contingencies (See Note H)
Stockholders' Equity:    
Additional paid-in capital 633,376 629,515
Accumulated other comprehensive loss (192) (210)
Retained earnings 408,050 439,121
Total stockholders' equity 1,041,357 1,068,549
Total liabilities and stockholders' equity 1,392,508 1,420,773
Common Class A    
Stockholders' Equity:    
Common Stock 102 102
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21