XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.3
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Payables and Accruals [Abstract]    
Product recall reserves $ 4,023 $ 13,090
Accrued freight and other operating expenses 35,958 45,228
Contract liabilities 13,911 22,437
Customer discounts, allowances, and returns 13,605 11,515
Advertising and marketing 10,238 9,945
Warranty reserve 9,526 9,808
Interest payable 331 159
Accrued capital expenditures 1,239 590
Other 28,645 17,254
Total accrued expenses and other current liabilities $ 117,476 $ 130,026