XML 84 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 36,670 $ 108,399
Accounts receivable 54,404 34,073
Inventories 106,038 70,249
Prepaid expenses and other current assets 12,077 13,136
Income tax receivable 9,459 5,714
Total current assets 218,648 231,571
Property, plant and equipment, net 541,068 389,789
Operating right-of-use assets 53,758  
Goodwill 112,529 3,683
Intangible assets 104,272 2,099
Other assets 23,782 12,709
Total assets 1,054,057 639,851
Current Liabilities:    
Accounts payable 76,374 47,102
Accrued expenses and other current liabilities 99,107 73,412
Current operating lease liabilities 5,168  
Total current liabilities 180,649 120,514
Deferred income taxes, net 75,010 49,169
Non-current operating lease liabilities 53,940  
Other liabilities 8,822 9,851
Total liabilities 318,421 179,534
Stockholders' Equity:    
Additional paid-in capital 571,784 405,711
Accumulated other comprehensive loss, net of tax (1,669) (1,197)
Retained earnings 165,400 55,688
Total stockholders' equity 735,636 460,317
Total liabilities and stockholders' equity 1,054,057 639,851
Common Class A    
Stockholders' Equity:    
Common Stock 94 86
Common Class B    
Stockholders' Equity:    
Common Stock $ 27 $ 29