XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Current Liabilities | 6 Months Ended
--- | ---
Jun. 25, 2021
Accrued Liabilities, Current [Abstract] |
Other Current Liabilities | Other Current Liabilities Components of other current liabilities were as follows (in thousands):
| June 25, 2021 |  | December 25, 2020
Accrued self-insurance retentions | $ | 8,209 |  |  | $ | 8,041 |
Accrued warranty and service liabilities | 13,748 |  |  | 13,082 |
Accrued trade promotions | 12,699 |  |  | 12,140 |
Payable for employee stock purchases | 7,126 |  |  | 14,554 |
Customer advances and deferred revenue | 57,884 |  |  | 41,689 |
Income taxes payable | 11,871 |  |  | 8,564 |
Right of return refund liability | 18,072 |  |  | 16,303 |
Operating lease liabilities, current | 9,760 |  |  | 11,178 |
Other | 36,780 |  |  | 31,709 |
Total | $ | 176,149 |  |  | $ | 157,260 |
A liability is established for estimated future warranty and service claims that relate to current and prior period sales. The Company estimates warranty costs based on historical claim experience and other factors including evaluating specific product warranty issues. Following is a summary of activity in accrued warranty and service liabilities (in thousands):
Balance, December 25, 2020 | $ | 13,082 |
Assumed in business acquisition | 24 |
Charged to expense | 5,271 |
Margin on parts sales reversed | 1,741 |
Reductions for claims settled | (6,370) |
Balance, June 25, 2021 | $ | 13,748 |
Deferred Revenue Revenue is deferred when cash payments are received or due in advance of performance, including amounts which are refundable. This is also the case for services associated with certain product sales. The balance in the deferred revenue and customer advances was $57.9 million as of June 25, 2021 and $41.7 million as of December 25, 2020. Net sales for the year to date included $24.0 million in 2021 and $14.2 million in 2020 that related to deferred revenue as of the beginning of each period.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration