v3.26.3
Prepayments
9 Months Ended
Sep. 27, 2026
Prepayments [Abstract]  
Prepayments

J. PREPAYMENTS

Prepayments consist of the following:

 

 

 

September 27,
2026

 

 

December 31,
2025

 

 

 

(in thousands)

 

Contract manufacturer and supplier prepayments

 

$

539,686

 

 

$

364,170

 

Prepaid maintenance and other services

 

 

17,450

 

 

 

16,662

 

Prepaid taxes

 

 

15,853

 

 

 

9,861

 

Other prepayments

 

 

40,669

 

 

 

36,871

 

Total prepayments

 

$

613,658

 

 

$

427,564