Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses and Other Current Liabilities (Tables)

v3.24.3
Accrued Expenses and Other Current Liabilities (Tables)
 9 Months Ended
Sep. 28, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities, as of September 28, 2024 and December 30, 2023 are summarized as follows:
(dollar amounts in millions)
 September 28, 2024 December 30, 2023
Customer deposits
$ 18.5  $ 29.6 
Employee compensation
 12.5  20.2 
Interest payable 3.9  13.2 
Current operating lease liabilities 6.2  5.4 
Sales tax payable
 3.0  3.4 
Accrued professional fees 0.5  0.7 
Product warranties
 2.3  2.3 
Accrued freight
 0.2  0.8 
Other liabilities(1)
6.6  4.7 
Total $ 53.7  $ 80.3 
(1) Other liabilities as of September 28, 2024 and December 30, 2023 consists of property tax, credit card and various other accruals.