v3.22.2.2

Accrued Expenses

9 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

Accrued Expenses

Accrued Expenses

Accrued expenses consisted of the following:

			September 30,						December 31,
			2022						2021
Payroll and related expenses			$	35,953					$	32,968
Current portion of lease liabilities			9,807						9,095
Warranty			16,241						15,510
Income tax payable			37,686						34,845
Accrued sales rebate			17,808						8,568
Current portion of non-controlling interest buyout liability			—						2,700
Other accrued expenses			15,937						8,692
Total			$	133,432					$	112,378

Activity related to warranties is as follows:

			For the three months ended												For the nine months ended
			September 30, 2022						October 1, 2021						September 30, 2022						October 1, 2021
Beginning warranty liability			$	16,088					$	13,650					$	15,510					$	9,835
Charge to cost of sales			2,812						4,422						8,261						11,753
Fair value of warranty assumed in acquisition			—						—						—						150
Costs incurred			(2,659)						(2,523)						(7,530)						(6,189)
Ending warranty liability			$	16,241					$	15,549					$	16,241					$	15,549

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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X

- References

No definition available.

+ Details

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