XML 45 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Prepayments (Tables)
3 Months Ended
Apr. 03, 2016
Schedule of Prepayments

Prepayments consist of the following and are included in prepayments on the balance sheet:

 

     April 3,
2016
     December 31,
2015
 
     (in thousands)  

Contract manufacturer prepayments

   $ 68,746       $ 66,283   

Prepaid maintenance and other services

     7,061         8,481   

Prepaid taxes

     5,281         3,781   

Other prepayments

     14,097         12,974   
  

 

 

    

 

 

 

Total prepayments

   $ 95,185       $ 91,519