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Other Current Liabilities (Tables)

9 Months Ended

Sep. 24, 2021

Accrued Liabilities, Current [Abstract]

Components of Other Current Liabilities

Components of other current liabilities were as follows (in thousands):

			September 24, 2021						December 25, 2020
Accrued self-insurance retentions			$	8,111					$	8,041
Accrued warranty and service liabilities			14,139						13,082
Accrued trade promotions			14,035						12,140
Payable for employee stock purchases			11,522						14,554
Customer advances and deferred revenue			56,000						41,689
Income taxes payable			9,126						8,564
Right of return refund liability			19,001						16,303
Operating lease liabilities, current			9,409						11,178
Other			40,488						31,709
Total			$	181,831					$	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
Assumed in business acquisition			24
Charged to expense			8,074
Margin on parts sales reversed			2,609
Reductions for claims settled			(9,650)
Balance, September 24, 2021			$	14,139

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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=123368208&loc=d3e12565-110249

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