XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Warranty Reserves - Schedule of Changes in the Aggregate Warranty Reserve (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jun. 25, 2022
Jul. 01, 2023
Jun. 25, 2022
Product Warranties Disclosures [Abstract]        
Balance - beginning of period $ 52,675 $ 40,698 $ 50,952 $ 45,467
Accrual for products sold [1] 18,345 14,154 40,726 25,025
Expenditures (18,668) (14,903) (39,326) (30,543)
Balance - end of period $ 52,352 $ 39,949 $ 52,352 $ 39,949
[1] Changes in cost estimates related to pre-existing warranties were not material and aggregated with accruals for new warranty contracts in the ‘accrual for products sold’ line.