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v3.23.3

Warranty Reserves (Tables) | 9 Months Ended
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Sep. 30, 2023
Product Warranties Disclosures [Abstract] |
Schedule of Changes in the Aggregate Warranty Reserve | The following reconciliation provides an illustration of changes in the aggregate warranty reserve.
|  | 13-Weeks Ended |  |  | 39-Weeks Ended |
|  | September 30, 2023 |  |  | September 24, 2022 |  |  | September 30, 2023 |  |  | September 24, 2022 |
Balance - beginning of period |  | $ | 52,352 |  |  | $ | 39,949 |  |  | $ | 50,952 |  |  | $ | 45,467 |
Accrual for products sold (1) |  |  | 17,398 |  |  |  | 16,913 |  |  |  | 58,124 |  |  |  | 41,939 |
Expenditures |  |  | (16,217 | ) |  |  | (16,937 | ) |  |  | (55,543 | ) |  |  | (47,481 | )
Balance - end of period |  | $ | 53,533 |  |  | $ | 39,925 |  |  | $ | 53,533 |  |  | $ | 39,925 |
(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.

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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-8 + Details
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