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v3.24.2

Other Current Liabilities (Tables) | 6 Months Ended
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Jun. 28, 2024
Accrued Liabilities, Current [Abstract] |
Components of Other Current Liabilities | Components of other current liabilities were as follows (in thousands):
| June 28, 2024 |  | December 29, 2023
Accrued self-insurance retentions | $ | 8,918 |  |  | $ | 8,654 |
Accrued warranty and service liabilities | 14,534 |  |  | 15,408 |
Accrued trade promotions | 11,507 |  |  | 14,312 |
Payable for employee stock purchases | 8,079 |  |  | 16,639 |
Customer advances and deferred revenue | 51,412 |  |  | 51,578 |
Income taxes payable | 6,899 |  |  | 9,837 |
Tax payable, other | 10,317 |  |  | 12,289 |
Right of return refund liability | 17,536 |  |  | 17,826 |
Operating lease liabilities, current | 7,247 |  |  | 8,242 |
Other | 27,667 |  |  | 30,574 |
Total | $ | 164,116 |  |  | $ | 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 | 4,620 |
Margin on parts sales reversed | 1,649 |
Reductions for claims settled | (7,143) |
Balance, June 28, 2024 | $ | 14,534 |

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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://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 + Details
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