XML 55 R43.htm IDEA: XBRL DOCUMENT
v3.21.1

Other Accrued Liabilities (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2021
Payables and Accruals [Abstract] |
Summary of Other Accrued Liabilities | Other accrued liabilities consisted of the following:
(in thousands) |  | April 2, 2021 |  | December 31, 2020
Accrued insurance costs |  | $ | 51,022 |  |  | $ | 48,318 |
Accrued marketing costs |  | 40,054 |  |  | 38,539 |
Current portion of acquisition related contingent consideration |  | 38,014 |  |  | 36,020 |
Employee and retiree benefit plan accruals |  | 32,531 |  |  | 31,653 |
Current portion of deferred payroll taxes under CARES Act |  | 18,706 |  |  | 18,706 |
Accrued taxes (other than income taxes) |  | 8,629 |  |  | 6,178 |
All other accrued expenses |  | 30,628 |  |  | 25,727 |
Total other accrued liabilities |  | $ | 219,584 |  |  | $ | 205,141 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration