XML 48 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Product Warranty (Tables)
6 Months Ended
Jun. 29, 2025
Product Warranties Disclosures [Abstract]  
Other Accrued Liabilities

 

 

For the Three Months
 Ended

 

 

For the Six Months
 Ended

 

 

 

June 29,
2025

 

 

June 30,
2024

 

 

June 29,
2025

 

 

June 30,
2024

 

 

 

(in thousands)

 

 

(in thousands)

 

Balance at beginning of period

 

$

13,076

 

 

$

15,324

 

 

$

12,962

 

 

$

15,698

 

Accruals for warranties issued during the period

 

 

4,210

 

 

 

2,922

 

 

 

10,155

 

 

 

6,181

 

Accruals related to pre-existing warranties

 

 

(369

)

 

 

(284

)

 

 

(921

)

 

 

(967

)

Settlements made during the period

 

 

(4,679

)

 

 

(2,718

)

 

 

(9,958

)

 

 

(5,668

)

Balance at end of period

 

$

12,238

 

 

$

15,244

 

 

$

12,238

 

 

$

15,244

 

 

Extended Product Warranty of Short and Long-Term Deferred Revenue and Customer Advances

 

 

For the Three Months
 Ended

 

 

For the Six Months
 Ended

 

 

 

June 29,
2025

 

 

June 30,
2024

 

 

June 29,
2025

 

 

June 30,
2024

 

 

 

(in thousands)

 

 

(in thousands)

 

Balance at beginning of period

 

$

44,312

 

 

$

34,509

 

 

$

41,624

 

 

$

34,897

 

Deferral of new extended warranty revenue

 

 

9,705

 

 

 

5,688

 

 

 

17,643

 

 

 

12,602

 

Recognition of extended warranty deferred revenue

 

 

(7,266

)

 

 

(6,685

)

 

 

(12,516

)

 

 

(13,987

)

Balance at end of period

 

$

46,751

 

 

$

33,512

 

 

$

46,751

 

 

$

33,512