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Note 13 - Guarantees (Tables)

9 Months Ended

Sep. 28, 2024

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 28,				September 30,				September 28,				September 30,
		2024				2023				2024				2023
Balance at beginning of period		$	3,784			$	5,534			$	5,017			$	6,214
Warranty expense accruals			722				1,508				2,524				5,229
Warranty payments			(1,031	)			(1,956	)			(4,066	)			(6,424	)
Liability acquired			-				-				-				67
Balance at end of period		$	3,475			$	5,086			$	3,475			$	5,086

X

- 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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X

- References

No definition available.

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