XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1

WARRANTIES (Tables)

3 Months Ended

Dec. 31, 2021

Product Warranties Disclosures [Abstract]

Summary of warranty activity

The following table summarizes the Company’s warranty activity for the three months ended December 31, 2021 and January 1, 2021.

			December 31, 2021			January 1, 2021
Balance at beginning of period			$	14,073		$	10,849
Expense accruals for warranties issued during the period			767			3,177
Less current period warranty claims paid			2,095			2,046
Balance at end of period			$	12,745		$	11,980

X

- References

No definition available.

+ Details

Name:	us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration