XML 101 R87.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS (Obligations not reflected on the Consolidated Balance Sheet) (Details)
$ in Thousands
Oct. 03, 2020
USD ($)
[1]
Commitments and Contingencies Disclosure [Abstract]  
Inventory purchase obligation $ 152,832
Inventory purchase obligation, payments due by fiscal year 2020 152,832
Inventory purchase obligation, Payments due by fiscal year 2021 0
Inventory purchase obligation, Payments due by fiscal year 2022 0
Inventory purchase obligation, Payments due by fiscal year 2023 0
Inventory purchase obligation, Payments due by fiscal year thereafter $ 0
[1] The Company orders inventory components in the normal course of its business. A portion of these orders are non-cancelable and a portion may have varying penalties and charges in the event of cancellation.