Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Current Assets:    
Cash and cash equivalents $ 137,801 $ 26,853
Restricted cash 0 39,468
Accounts receivable 119,371 55,022
Inventories 164,247 149,118
Prepaid expenses and other current assets 21,423 21,462
Income tax receivable 6,742 53,418
Total current assets 449,584 345,341
Property, plant and equipment, net 675,208 664,815
Operating right-of-use assets 48,424 52,774
Goodwill 112,529 112,529
Intangible assets 103,550 103,677
Third-party production prepayments 74,227 88,294
Other assets 16,944 19,354
Total assets 1,480,466 1,386,784
Current Liabilities:    
Accounts payable 134,215 85,920
Accrued expenses and other current liabilities 148,179 161,552
Current operating lease liabilities 8,535 7,634
Total current liabilities 290,929 255,106
Deferred income taxes, net 90,052 87,495
Non-current operating lease liabilities 49,722 53,849
Other liabilities 5,726 6,925
Total liabilities 436,429 403,375
Commitments and Contingencies (See Note I)
Stockholders' Equity:    
Additional paid-in capital 620,877 611,622
Accumulated other comprehensive loss (215) (194)
Retained earnings 423,252 371,858
Total stockholders' equity 1,044,037 983,409
Total liabilities and stockholders' equity 1,480,466 1,386,784
Common Class A    
Stockholders' Equity:    
Common Stock 102 102
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21