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Prepayments
9 Months Ended
Oct. 01, 2023
Prepayments [Abstract]  
Prepayments

H. PREPAYMENTS

Prepayments consist of the following:

 

 

 

October 1,
2023

 

 

December 31,
2022

 

 

 

(in thousands)

 

Contract manufacturer and supplier prepayments

 

$

556,369

 

 

$

491,105

 

Prepaid taxes

 

 

18,633

 

 

 

18,625

 

Prepaid maintenance and other services

 

 

8,655

 

 

 

14,545

 

Other prepayments

 

 

9,709

 

 

 

8,687

 

Total prepayments

 

$

593,366

 

 

$

532,962