K. PREPAYMENTS Prepayments consist of the following:
|
|
|
|
|
|
|
|
|
|
|
June 29,
2025 |
|
|
December 31,
2024 |
|
|
|
(in thousands) |
|
Contract manufacturer and supplier prepayments |
|
$ |
370,110 |
|
|
$ |
365,875 |
|
Prepaid maintenance and other services |
|
|
19,935 |
|
|
|
22,176 |
|
Prepaid taxes |
|
|
11,349 |
|
|
|
22,211 |
|
Other prepayments |
|
|
11,587 |
|
|
|
18,824 |
|
Total prepayments |
|
$ |
412,981 |
|
|
$ |
429,086 |
|
|