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Other Current Liabilities (Tables)

6 Months Ended

Jun. 30, 2023

Accrued Liabilities, Current [Abstract]

Components of Other Current Liabilities

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

			June 30, 2023						December 30, 2022
Accrued self-insurance retentions			$	9,203					$	9,338
Accrued warranty and service liabilities			15,413						14,674
Accrued trade promotions			11,434						13,799
Payable for employee stock purchases			7,515						16,497
Customer advances and deferred revenue			58,226						50,747
Income taxes payable			19,369						15,987
Tax payable, other			9,337						9,614
Right of return refund liability			18,257						18,449
Operating lease liabilities, current			9,126						9,555
Other			30,977						32,133
Total			$	188,857					$	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			5,229
Margin on parts sales reversed			2,179
Reductions for claims settled			(6,669)
Balance, June 30, 2023			$	15,413

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8

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