Schedule of Accrued Expenses and Other Current Liabilities |
Accrued expenses and other current liabilities consisted of the following: | | | | | | | | | | | | (amounts in thousands) | June 28, 2025 | | December 31, 2024 | Accrued sales and advertising rebates | $ | 63,094 | | | $ | 74,043 | | Current portion of operating lease liability | 31,879 | | | 32,738 | | Non-income related taxes | 23,782 | | | 19,952 | | Current portion of warranty liability (Note 9) | 23,135 | | | 18,394 | | Accrued freight | 15,893 | | | 15,174 | | Current portion of accrued claim costs relating to self-insurance programs | 14,813 | | | 15,254 | | Accrued interest payable | 11,089 | | | 9,846 | | Accrued expenses | 8,905 | | | 10,783 | | Current portion of restructuring accrual (Note 16) | 8,780 | | | 7,605 | | Deferred revenue and customer deposits | 5,645 | | | 5,404 | | Accrued income taxes payable | 5,240 | | | 7,433 | | Current portion of derivative liability (Note 19) | 4,969 | | | 2,905 | | Legal claims provision (Note 21) | 4,600 | | | 4,678 | | | | | | Total accrued expenses and other current liabilities | $ | 221,824 | | | $ | 224,209 | |
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