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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 298,491 $ 180,560
Accounts receivable 66,997 56,672
Inventories 115,773 148,450
Prepaid expenses and other current assets 20,538 27,461
Income tax receivable 1,711 10,126
Total current assets 503,510 423,269
Property, plant and equipment, net 642,509 667,909
Operating right-of-use assets 35,559 43,768
Goodwill 112,529 112,529
Intangible assets 59,644 76,324
Third-party production prepayments 33,581 61,339
Other assets 42,661 35,635
Total assets 1,429,993 1,420,773
Current Liabilities:    
Accounts payable 87,245 84,248
Accrued expenses and other current liabilities 126,930 111,153
Current operating lease liabilities 9,113 8,866
Total current liabilities 223,288 204,267
Deferred income taxes, net 85,721 96,592
Non-current operating lease liabilities 36,161 45,274
Other liabilities 6,894 6,091
Total liabilities 352,064 352,224
Commitments and Contingencies (See Note M)
Stockholders’ Equity:    
Additional paid-in capital 656,297 629,515
Accumulated other comprehensive loss (57) (210)
Retained earnings 421,568 439,121
Total stockholders’ equity 1,077,929 1,068,549
Total liabilities and stockholders’ equity 1,429,993 1,420,773
Common Class A    
Stockholders’ Equity:    
Common Stock 100 102
Common Class B    
Stockholders’ Equity:    
Common Stock $ 21 $ 21