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Warranty Reserves (Tables)

9 Months Ended

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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- References

No definition available.

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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

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