XML 30 R12.htm IDEA: XBRL DOCUMENT v3.25.1
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
3 Months Ended
Mar. 29, 2025
Payables and Accruals [Abstract]  
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Accrued expenses and other current liabilities consist of the following (in thousands):

March 29,
2025
December 28, 2024
Product recall reserves
$10,671 $12,059 
Accrued freight and other operating expenses35,605 44,953 
Contract liabilities9,773 10,462 
Customer discounts, allowances, and returns8,486 11,989 
Advertising and marketing5,623 9,218 
Warranty reserve8,881 9,416 
Interest payable276 142 
Accrued capital expenditures4,329 1,194 
Other26,406 28,777 
Total accrued expenses and other current liabilities$110,050 $128,210