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Other Current Liabilities (Tables)

9 Months Ended

Sep. 27, 2024

Accrued Liabilities, Current [Abstract]

Components of Other Current Liabilities

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

			September 27, 2024						December 29, 2023
Accrued self-insurance retentions			$	8,735					$	8,654
Accrued warranty and service liabilities			15,074						15,408
Accrued trade promotions			10,254						14,312
Payable for employee stock purchases			12,806						16,639
Customer advances and deferred revenue			52,155						51,578
Income taxes payable			7,054						9,837
Tax payable, other			12,076						12,289
Right of return refund liability			16,967						17,826
Operating lease liabilities, current			7,089						8,242
Other			26,514						30,574
Total			$	168,724					$	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			7,514
Margin on parts sales reversed			977
Reductions for claims settled			(8,825)
Balance, September 27, 2024			$	15,074

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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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