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Other Current Liabilities (Tables)

3 Months Ended

Mar. 26, 2021

Accrued Liabilities, Current [Abstract]

Components of Other Current Liabilities

Components of other current liabilities were (in thousands):

			March 26, 2021						December 25, 2020
Accrued self-insurance retentions			$	9,407					$	8,041
Accrued warranty and service liabilities			13,426						13,082
Accrued trade promotions			9,419						12,140
Payable for employee stock purchases			3,001						14,554
Customer advances and deferred revenue			45,200						41,689
Income taxes payable			6,926						8,564
Right of return refund liability			16,630						16,303
Operating lease liabilities, current			9,353						11,178
Other			35,291						31,709
Total			$	148,653					$	157,260

Accrued Warranty Activity

Following is a summary of activity in accrued warranty and service liabilities (in thousands):

Balance, December 25, 2020			$	13,082
Charged to expense			2,701
Margin on parts sales reversed			835
Reductions for claims settled			(3,192)
Balance, March 26, 2021			$	13,426

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Tabular disclosure of other current liabilities.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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