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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Current Assets:    
Cash and cash equivalents $ 144,658 $ 163,282
Accounts receivable 105,042 78,358
Inventories 160,671 130,910
Prepaid expenses and other current assets 36,061 30,230
Income tax receivable 4,115 10,393
Total current assets 450,547 413,173
Property, plant and equipment, net 636,007 623,083
Operating right-of-use assets 56,518 58,483
Goodwill 112,529 112,529
Intangible assets 103,867 103,930
Third-party production prepayments 93,243 56,843
Other assets 11,459 10,784
Total assets 1,464,170 1,378,825
Current Liabilities:    
Accounts payable 157,085 121,647
Accrued expenses and other current liabilities 106,361 129,544
Current operating lease liabilities 8,183 8,232
Total current liabilities 271,629 259,423
Deferred income taxes, net 97,284 92,665
Non-current operating lease liabilities 57,200 59,171
Other liabilities 9,333 10,599
Total liabilities 435,446 421,858
Commitments and Contingencies (See Note J)
Stockholders' Equity:    
Additional paid-in capital 605,962 599,737
Accumulated other comprehensive loss (232) (252)
Retained earnings 422,871 357,360
Total stockholders' equity 1,028,724 956,967
Total liabilities and stockholders' equity 1,464,170 1,378,825
Common Class A    
Stockholders' Equity:    
Common Stock 101 100
Common Class B    
Stockholders' Equity:    
Common Stock $ 22 $ 22