XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Current Assets | 9 Months Ended
--- | ---
Sep. 26, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Current Assets | 5. Other Current Assets Other current assets consist of the following (in thousands):
| September 26, 2020 |  | December 28, 2019
Prepaid expenses | $ | 29,467 |  |  | $ | 11,746 |
Lease receivable, current | 22,447 |  |  | 20,250 |
Prepaid income taxes | 13,636 |  |  | 7,330 |
Indirect taxes receivable | 9,833 |  |  | 9,311 |
Restricted cash(1) | 3,230 |  |  | 230 |
Prepaid rebates and royalties, current | 2,930 |  |  | 1,801 |
Customer notes receivable | 1,936 |  |  | 4,847 |
Contract assets, current | 1,850 |  |  | 1,486 |
Other current assets | 2,943 |  |  | 3,070 |
Total other current assets | $ | 88,272 |  |  | $ | 60,071 |
______________ (1) Restricted cash is comprised of funds received from the Bill and Melinda Gates Foundation. As the Company incurs costs associated with research and development related to this project, on a quarterly basis, the Company reclasses amounts from the grant to offset costs incurred.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration