XML 98 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Prepayments (Tables)
3 Months Ended
Mar. 29, 2020
Schedule of Prepayments and other assets
Prepayments consist of the following and are included in prepayments and other assets on the balance sheet:
 
March 29,
 
 
December 31,
 
 
2020
 
 
2019
 
 
(in thousands)
 
Contract manufacturer and supplier prepayments
  $
173,082
    $
143,392
 
Prepaid taxes
   
9,667
     
8,046
 
Prepaid maintenance and other services
   
10,828
     
8,503
 
Other prepayments
   
17,890
     
16,753
 
                 
Total prepayments
  $
211,467
    $
176,694