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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Dec. 28, 2013
Cash flows provided by operating activities:      
Net Income $ 98,414 $ 90,743 $ 70,392
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 42,885 35,138 25,903
Impairment of assets 258 1,777 1,567
Loss on disposal of property, plant and equipment 515 434 462
Bad debt expense (recovery) 165 (16) 19
Stock-based compensation expense 6,665 6,857 7,318
Excess tax benefit from stock-based compensation arrangements (15,350) (17,353) (5,282)
Deferred income taxes 6,986 15,350 11,630
Changes in operating assets and liabilities:      
Accounts receivable (2,289) 5,157 (10,542)
Inventories (5,155) 5,090 (12,036)
Prepaid expenses, income tax receivable and other assets 11,858 (9,447) (7,616)
Accounts payable 5,985 884 3,173
Accrued expenses and taxes and other current liabilities 9,014 4,578 14,633
Other liabilities 8,732 2,019 361
Net cash provided by operating activities 168,683 141,211 99,982
Cash flows used in investing activities:      
Purchases of property, plant and equipment (74,187) (151,784) (100,655)
Cash paid for intangible assets and acquisition of brewery assets (100) (100) (2,753)
Change in restricted cash 57 53 62
Proceeds from disposal of property, plant and equipment     18
Net cash used in investing activities (74,230) (151,831) (103,328)
Cash flows (used in) provided by financing activities:      
Repurchase of Class A Common Stock (135,705) (7,859) (29,585)
Proceeds from exercise of stock options 42,339 27,272 2,541
Cash paid on note payable and capital lease (54) (53) (787)
Excess tax benefit from stock-based compensation arrangements 15,350 17,353 5,282
Net proceeds from sale of investment shares 1,408 785 956
Net cash (used in) provided by financing activities (76,662) 37,498 (21,593)
Change in cash and cash equivalents 17,791 26,878 (24,939)
Cash and cash equivalents at beginning of year 76,402 49,524 74,463
Cash and cash equivalents at end of period 94,193 76,402 49,524
Supplemental disclosure of cash flow information:      
Income taxes paid 45,078 42,324 29,442
Income taxes refunded 17,252    
Acquisition of property and equipment under capital lease     252
Increase in accounts payable for repurchase of Class A Common Stock 3,000    
Decrease (Increase) in accounts payable for purchase of property, plant and equipment $ (1,843) $ 268  
Allocation of purchase consideration to brewery acquisition to the following assets:      
Property, plant and equipment     110
Tradename     1,608
Goodwill     $ 1,145