XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.3
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
9 Months Ended
Sep. 27, 2025
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consist of the following (in thousands):

September 27,
2025
December 28, 2024
Product recall reserves
$4,577 $12,059 
Accrued freight and other operating expenses44,400 44,953 
Contract liabilities15,674 10,462 
Customer discounts, allowances, and returns12,629 11,989 
Advertising and marketing4,906 9,218 
Warranty reserve9,463 9,416 
Interest payable235 142 
Accrued capital expenditures5,503 1,194 
Other24,595 28,777 
Total accrued expenses and other current liabilities$121,982 $128,210