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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 25, 2016
Current assets:    
Cash and cash equivalents $ 46,360 $ 57,786
Short-term investments 750 750
Accounts receivable, net 160,167 99,331
Inventories 173,999 82,837
Income taxes receivable 6,929 3,682
Other current assets 29,178 9,695
Total current assets 417,383 254,081
Property, plant and equipment, net 536,686 227,403
Investment in unconsolidated affiliate   2,000
Non-current deferred income tax assets, net 54,302 28,838
Goodwill 304,805  
Intangibles 203,473 0
Other non-current assets 34,603 30,434
Total assets 1,551,252 542,756
Current liabilities:    
Accounts payable 118,424 37,856
Short-term debt 4,000  
Accrued expenses 68,786 46,315
Income taxes payable 3,849 1,793
Total current liabilities 195,059 85,964
Long-term debt (less current portion) 679,552  
Embedded derivative liability 4,685  
Non-current income tax liabilities 5,731 5,301
Non-current deferred income tax liabilities, net 28,539 3,628
Other non-current liabilities 47,269 49,637
Commitments and contingent liabilities (Note 21)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares; issued and outstanding - 150,000 shares (no shares at December 31, 2016) 144,694  
Shareholders' equity:    
Common stock, $0.01 par value, Authorized - 100,000,000 shares, Issued and outstanding - 24,917,025 shares (25,143,950 shares at December 31, 2016) 89,755 89,916
Accumulated other comprehensive loss (89,121) (124,925)
Retained earnings 393,146 433,235
Superior shareholders' equity 393,780 398,226
Noncontrolling interests 51,943  
Total shareholders' equity 445,723 398,226
Total liabilities, mezzanine equity and shareholders' equity $ 1,551,252 $ 542,756