XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accrued Expenses (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Disclosure Accrued Expenses [Abstract]    
Contract liabilities $ 189,863 $ 133,315
Accrued payroll and related expenses 108,272 115,762
Accrued warranty 78,975 80,215
Accrued customer rebates 64,852 72,451
Accrued short-term leases 23,916 22,753
Accrued sales and other tax 19,786 22,684
Accrued professional services 22,525 19,292
Accrued agent commission 17,629 13,670
Accrued Product Liability And Workers Compensation Liability Current 11,573 10,952
Business Combination, Contingent Consideration, Liability 8,409 18,728
Other accrued expenses 86,145 73,033
Accrued expenses $ 631,945 $ 582,855