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Other Current Liabilities (Tables)

3 Months Ended

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.

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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

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