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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current Assets:    
Cash and cash equivalents $ 102,953 $ 163,282
Accounts receivable 113,458 78,358
Inventories 247,550 130,910
Prepaid expenses and other current assets 38,240 30,230
Income tax receivable 12,896 10,393
Total current assets 515,097 413,173
Property, plant and equipment, net 664,200 623,083
Operating right-of-use assets 56,490 58,483
Goodwill 112,529 112,529
Intangible assets 103,804 103,930
Third-party production prepayments 88,683 56,843
Other assets 20,149 10,784
Total assets 1,560,952 1,378,825
Current Liabilities:    
Accounts payable 201,043 121,647
Accrued expenses and other current liabilities 108,036 129,544
Current operating lease liabilities 8,272 8,232
Total current liabilities 317,351 259,423
Deferred income taxes, net 92,681 92,665
Non-current operating lease liabilities 57,040 59,171
Other liabilities 9,745 10,599
Total liabilities 476,817 421,858
Commitments and Contingencies (See Note J)
Stockholders' Equity:    
Additional paid-in capital 602,163 599,737
Accumulated other comprehensive loss (217) (252)
Retained earnings 482,066 357,360
Total stockholders' equity 1,084,135 956,967
Total liabilities and stockholders' equity 1,560,952 1,378,825
Common Class A    
Stockholders' Equity:    
Common Stock 102 100
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 22