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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2017
Dec. 25, 2016
Current assets:    
Cash and cash equivalents $ 58,732 $ 57,786
Short-term investments 750 750
Restricted cash 62,488 0
Accounts receivable, net 179,127 99,331
Inventories 172,623 82,837
Income taxes receivable 6,353 3,682
Other current assets 28,551 9,695
Total current assets 508,624 254,081
Property, plant and equipment, net 501,607 227,403
Investment in unconsolidated affiliate 2,000 2,000
Goodwill 310,728 0
Intangibles, net 212,961 0
Non-current deferred income tax assets, net 53,397 28,838
Other non-current assets 37,013 30,434
Total assets 1,626,330 542,756
Current liabilities:    
Accounts payable 96,809 37,856
Accrued expenses 64,470 46,315
Current portion of long-term debt 18,800 0
Income taxes payable 1,504 1,793
Total current liabilities 181,583 85,964
Long-term debt (less current portion) 721,056 0
Non-current income tax liabilities 5,816 5,301
Non-current deferred income tax liabilities, net 33,225 3,628
Other non-current liabilities 43,323 49,637
Commitments and contingencies (Note 18) 0 0
Redeemable preferred shares, $0.01 par value, 1,000,000 shares authorized, 150,000 shares outstanding at June 25, 2017 147,492 0
Shareholders' equity:    
Common stock, no par value, Authorized - 100,000,000 shares, Issued and outstanding - 24,906,000 shares (25,143,950 shares at December 25, 2016) 88,669 89,916
Accumulated other comprehensive loss (73,817) (124,925)
Retained earnings 415,086 433,235
Superior shareholders' equity 429,938 398,226
Noncontrolling interests 63,897 0
Total shareholders' equity 493,835 398,226
Total liabilities and shareholders' equity $ 1,626,330 $ 542,756