XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Prepayments
6 Months Ended
Jul. 04, 2021
Prepayments [Abstract]  
Prepayments
I. PREPAYMENTS
Prepayments consist of the following and are included in prepayments and other assets on the balance sheet:
 
    
July 4,

2021
    
December 31,

2020
 
    
(in thousands)
 
Contract manufacturer and supplier prepayments
   $ 320,111      $ 212,286  
Prepaid maintenance and other services
     16,848        13,116  
Prepaid taxes
     13,017        9,361  
Other prepayments
     9,434        15,329  
    
 
 
    
 
 
 
Total prepayments
   $ 359,410      $ 250,092