XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current Assets:    
Cash and cash equivalents $ 219,295 $ 298,491
Accounts receivable 125,452 66,997
Inventories 152,296 115,773
Prepaid expenses and other current assets 28,046 20,538
Income tax receivable 1,160 1,711
Total current assets 526,249 503,510
Property, plant and equipment, net 626,860 642,509
Operating right-of-use assets 31,711 35,559
Goodwill 112,529 112,529
Intangible assets, net 59,517 59,644
Third-party production prepayments 24,278 33,581
Note receivable 18,890  
Other assets 35,412 42,661
Total assets 1,435,446 1,429,993
Current Liabilities:    
Accounts payable 114,989 87,245
Accrued expenses and other current liabilities 147,477 126,930
Current operating lease liabilities 7,481 9,113
Total current liabilities 269,947 223,288
Deferred income taxes, net 85,908 85,721
Non-current operating lease liabilities 32,981 36,161
Other liabilities 6,075 6,894
Total liabilities 394,911 352,064
Commitments and Contingencies (See Note I)
Stockholders' Equity:    
Additional paid-in capital 668,089 656,297
Accumulated other comprehensive loss (278) (57)
Retained earnings 372,606 421,568
Total stockholders' equity 1,040,535 1,077,929
Total liabilities and stockholders' equity 1,435,446 1,429,993
Common Class A    
Stockholders' Equity:    
Common Stock 97 100
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21