XML 57 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accrued Liabilities (Tables)
12 Months Ended
Jan. 01, 2022
Payables And Accruals [Abstract]  
Schedule of Accrued Liabilities

Accrued liabilities consisted of the following as of:

 

 

 

January 1,

 

 

January 2,

 

 

 

2022

 

 

2021

 

 

 

(in thousands)

 

Customer deposits

 

$

36,982

 

 

$

18,132

 

Accrued payroll and benefits

 

 

15,765

 

 

 

14,777

 

Accrued warranty

 

 

11,783

 

 

 

6,474

 

Accrued interest

 

 

6,857

 

 

 

10,415

 

Estimated fair value of contingent consideration, current

 

 

2,921

 

 

 

-

 

Advance supplier consideration

 

 

2,808

 

 

 

2,808

 

Accrued health claims insurance payable

 

 

2,283

 

 

 

994

 

Accrued federal and state income taxes

 

 

-

 

 

 

3,355

 

Fair value of derivative financial instruments

 

 

-

 

 

 

52

 

Other

 

 

3,261

 

 

 

3,868

 

 

 

 

 

 

 

 

Accrued liabilities

 

$

82,660

 

 

$

60,875