XML 23 R10.htm IDEA: XBRL DOCUMENT v3.24.2.u1
WARRANTY LIABILITIES
 6 Months Ended
Jun. 29, 2024
Product Warranties Disclosures [Abstract]  
WARRANTY LIABILITIES WARRANTY LIABILITIES
The Company’s warranty liability is recorded in accrued expenses-other in the Company’s condensed consolidated balance sheets. Warranty liability activity consisted of the following (in thousands):
For the 26 Weeks Ended June 29, 2024For the 26 Weeks Ended July 1, 2023
Beginning balance$10,122 $13,623 
Settlements in cash or kind(2,390)(3,766)
Warranties issued and adjustments to preexisting warranties (1)
35 2,403 
Ending balance$7,767 $12,260 
_______________________________________________
(1) Changes in cost estimates related to preexisting warranties are aggregated with accruals for new standard warranties issued and foreign currency changes.