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Other Current Liabilities (Tables)

3 Months Ended

Mar. 29, 2024

Accrued Liabilities, Current [Abstract]

Components of Other Current Liabilities

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

			March 29, 2024						December 29, 2023
Accrued self-insurance retentions			$	8,792					$	8,654
Accrued warranty and service liabilities			14,756						15,408
Accrued trade promotions			9,161						14,312
Payable for employee stock purchases			1,730						16,639
Customer advances and deferred revenue			48,480						51,578
Income taxes payable			12,121						9,837
Tax payable, other			14,744						12,289
Right of return refund liability			18,081						17,826
Operating lease liabilities, current			7,785						8,242
Other			24,532						30,574
Total			$	160,182					$	185,359

Accrued Warranty Activity

Following is a summary of activity in accrued warranty and service liabilities (in thousands):

Balance, December 29, 2023			$	15,408
Charged to expense			2,291
Margin on parts sales reversed			872
Reductions for claims settled			(3,815)
Balance, March 29, 2024			$	14,756

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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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