XML 31 R18.htm IDEA: XBRL DOCUMENT v3.22.4
Accrued Liabilities
12 Months Ended
Dec. 30, 2022
Payables and Accruals [Abstract]  
Accrued Liabilities Accrued Liabilities
Accrued liabilities as of December 30, 2022, and December 31, 2021, consisted of the following:

December 30,
2022
December 31,
2021
Deferred revenue$22,611 $20,944 
Payroll, vacation and bonus accruals11,068 21,340 
Warranty reserve10,682 14,549 
Customer rebate program5,863 4,775 
Sales return allowance5,148 3,999 
Incurred but not reported self-insurance1,860 1,556 
Interest payable1,578 1,523 
Taxes944 1,774 
Other accrued liabilities4,851 5,057 
Total accrued liabilities
$64,605 $75,517