XML 72 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Expenses and Other Current Liabilities (Tables)
9 Months Ended
Sep. 26, 2020
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities
(amounts in thousands)September 26,
2020
December 31, 2019
Legal claims provision$106,175 $79,332 
Accrued sales and advertising rebates
82,311 67,250 
Current portion of operating lease liability
43,999 45,254 
Non-income related taxes
41,692 23,178 
Accrued expenses
26,351 27,993 
Current portion of warranty liability (Note 10)
20,763 21,054 
Accrued interest payable
18,225 2,126 
Current portion of accrued income taxes payable
17,455 1,999 
Deferred revenue12,399 7,986 
Current portion of accrued claim costs relating to self-insurance programs
10,931 12,312 
Current portion of derivative liability (Note 19)
3,679 4,068 
Current portion of restructuring accrual (Note 17)
1,463 6,051 
Total accrued expenses and other current liabilities$385,443 $298,603