XML 38 R30.htm IDEA: XBRL DOCUMENT
v2.4.1.9

COMMITMENTS AND CONTINGENCIES (Tables) | 6 Months Ended
--- | ---
Dec. 28, 2014
Schedule of Contractual Cash Obligations Relating to Operating Leases | The Company’s contractual cash obligations with respect to operating leases, excluding the residential value guarantee discussed above, as of December 28, 2014 were as follows:
|  | Operating Leases |
|  | (in thousands) |
Payments due by period: |  |  |  |
One year |  | $ | 11,040 |
Two years |  |  | 14,025 |
Three years |  |  | 12,316 |
Four years |  |  | 5,717 |
Five years |  |  | 4,741 |
Over five years |  |  | 14,790 |
Less: Sublease Income |  |  | (709 | )
Total |  | $ | 61,920 |
Schedule of Changes in Product Warranty Reserves | Changes in the Company’s product warranty reserves were as follows:
|  | Three Months Ended |  |  | Six Months Ended |
|  | December 28, 2014 |  |  | December 29, 2013 |  |  | December 28, 2014 |  |  | December 29, 2013 |
|  | (in thousands) |
Balance at beginning of period |  | $ | 70,452 |  |  | $ | 59,871 |  |  | $ | 69,385 |  |  | $ | 58,078 |
Warranties issued during the period |  |  | 28,700 |  |  |  | 25,546 |  |  |  | 53,236 |  |  |  | 42,299 |
Settlements made during the period |  |  | (23,988 | ) |  |  | (18,967 | ) |  |  | (48,056 | ) |  |  | (33,272 | )
Changes in liability for pre-existing warranties |  |  | 3,867 |  |  |  | 963 |  |  |  | 4,466 |  |  |  | 308 |
Balance at end of period |  | $ | 79,031 |  |  | $ | 67,413 |  |  | $ | 79,031 |  |  | $ | 67,413 |

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration