XML 57 R42.htm IDEA: XBRL DOCUMENT
v3.22.1

Other Current Liabilities (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2022
Accrued Liabilities [Abstract] |
Schedule Other Current Liabilities | Other current liabilities consist of the following (in thousands):
| April 2, 2022 |  | January 1, 2022
Accrued indirect taxes payable | $ | 13,245 |  |  | $ | 16,302 |
Income tax payable | 13,238 |  |  | 11,996 |
Accrued expenses | 11,865 |  |  | 12,061 |
Lessee lease liabilities, current | 8,077 |  |  | 6,371 |
Accrued legal fees | 7,846 |  |  | 7,136 |
Related party payables | 3,218 |  |  | 5,618 |
Accrued warranty | 2,461 |  |  | 2,487 |
Accrued property taxes | 2,112 |  |  | 1,989 |
Accrued donations | 1,607 |  |  | 1,707 |
Other current liabilities | 4,524 |  |  | 4,730 |
Total other current liabilities | $ | 68,193 |  |  | $ | 70,397 |

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration