XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.1
Prepayments
3 Months Ended
Apr. 02, 2023
Prepayments [Abstract]  
Prepayments
H
. PREPAYMENTS
Prepayments consist of the following:
 
    
April 2,

2023
    
December 31,

2022
 
               
    
(in thousands)
 
Contract manufacturer and supplier prepayments
   $ 494,849      $ 491,105  
Prepaid taxes
     22,677        18,625  
Prepaid maintenance and other services
     16,591        14,545  
Other prepayments
     14,997        8,687  
    
 
 
    
 
 
 
Total prepayments
   $ 549,114      $ 532,962