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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2016
Dec. 27, 2015
Current assets:    
Cash and cash equivalents $ 35,801 $ 52,036
Short term investments 750 950
Accounts receivable, net 112,569 112,588
Inventories 72,989 61,769
Income taxes receivable 7,987 1,104
Other current assets 14,552 14,476
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current 2,897 2,897
Total current assets 247,545 245,820
Accrued Income Taxes, Current 2,520 6,735
Property, plant and equipment, net 227,586 234,646
Investment in and advances to unconsolidated affiliate 2,000 2,000
Non-current deferred income taxes, net 25,238 25,598
Non-current assets 30,839 31,865
Total assets 533,208 539,929
Current liabilities:    
Accounts payable 20,240 20,913
Accrued expenses 44,120 46,214
Total current liabilities 66,880 73,862
Non-current income tax liabilities 4,871 4,510
Non-current deferred income tax liabilities, net 7,076 8,094
Other non-current liabilities 50,998 39,551
Commitments and contingencies (Note 14) 0 0
Shareholders' equity:    
Preferred stock, no par value, Authorized - 1,000,000 shares, Issued - none 0 0
Common stock, no par value, Authorized - 100,000,000 shares, Issued and outstanding - 26,632,794 shares, (27,155,550 shares at December 29, 2013) 89,873 88,108
Accumulated other comprehensive loss (122,658) (101,713)
Retained earnings 436,168 427,517
Total shareholders' equity 403,383 413,912
Total liabilities and shareholders' equity $ 533,208 $ 539,929