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v3.23.1

Other Current Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2023
Accrued Liabilities, Current [Abstract] |
Components of Other Current Liabilities | Components of other current liabilities were as follows (in thousands):
| March 31, 2023 |  | December 30, 2022
Accrued self-insurance retentions | $ | 9,246 |  |  | $ | 9,338 |
Accrued warranty and service liabilities | 14,917 |  |  | 14,674 |
Accrued trade promotions | 8,951 |  |  | 13,799 |
Payable for employee stock purchases | 1,055 |  |  | 16,497 |
Customer advances and deferred revenue | 45,134 |  |  | 50,747 |
Income taxes payable | 27,258 |  |  | 15,987 |
Tax payable, other | 11,584 |  |  | 9,614 |
Right of return refund liability | 18,533 |  |  | 18,449 |
Operating lease liabilities, current | 9,451 |  |  | 9,555 |
Other | 30,485 |  |  | 32,133 |
Total | $ | 176,614 |  |  | $ | 190,793 |
Accrued Warranty Activity | Following is a summary of activity in accrued warranty and service liabilities (in thousands):
Balance, December 30, 2022 | $ | 14,674 |
Charged to expense | 2,392 |
Margin on parts sales reversed | 1,351 |
Reductions for claims settled | (3,500) |
Balance, March 31, 2023 | $ | 14,917 |

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- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
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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 https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249 + Details
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