XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.1
Accrued Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 25, 2020
Payables and Accruals [Abstract]    
Payroll, vacation, and bonus accruals $ 21,340 $ 29,700
Deferred revenue 20,944 18,654
Warranty reserve 14,549 11,767
Customer rebate program 4,775 2,140
Sales return allowance 3,999 3,741
Taxes 1,774 752
Incurred but not reported self-insurance 1,556 1,215
Interest payable 1,523 7,576
Other accrued liabilities 5,057 5,113
Accrued liabilities $ 75,517 $ 80,658