XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.2

WARRANTY LIABILITIES (Tables)

6 Months Ended

Jul. 01, 2023

Product Warranties Disclosures [Abstract]

Schedule of Warranty Liability Activity

Warranty liability activity consisted of the following (in thousands):

			For the 26 Weeks Ended July 1, 2023						For the 26 Weeks Ended July 2, 2022
Beginning balance			$	13,623					$	19,159
Settlements in cash or kind			(3,766)						(4,613)
Warranties issued and adjustments to preexisting warranties (1)			2,403						916
Ending balance			$	12,260					$	15,462

_______________________________________________

(1) Changes in cost estimates related to preexisting warranties are aggregated with accruals for new standard warranties issued and foreign currency changes.

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://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

+ Details

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