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