XML 24 R14.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accrued Liabilities
3 Months Ended
Mar. 30, 2024
Payables and Accruals [Abstract]  
Accrued Liabilities Accrued Liabilities
 
The components of accrued liabilities as of March 30, 2024 and December 30, 2023 are as follows:
 
(in thousands)March 30, 2024December 30, 2023
Employee-related liabilities$56,285 $72,635 
Current lease liability11,531 12,110 
Other non-income taxes7,828 7,855 
Other customer reserves5,399 5,998 
Professional services5,229 5,282 
Interest3,191 6,387 
Restructuring liability2,081 2,141 
Current benefit liability1,482 1,482 
Deferred revenue1,400 2,198 
Other29,862 33,126 
Total$124,288 $149,214 

Employee-related liabilities consist primarily of payroll, sales commissions, bonus, employee benefit accruals and workers’ compensation. Bonus accruals include amounts earned pursuant to the Company’s primary employee incentive compensation plans. Other accrued liabilities include miscellaneous operating accruals and other customer-related liabilities.