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Warranty Reserves (Tables)

6 Months Ended

Jun. 27, 2020

Product Warranties Disclosures [Abstract]

Schedule of Changes in the Aggregate Warranty Reserve

The following reconciliation provides an illustration of changes in the aggregate warranty reserve.

		13-Weeks Ended
		June 27, 2020				June 29, 2019
Balance - beginning of period		$	39,368			$	35,042
Accrual for products sold (1)			13,659				17,366
Expenditures			(13,734	)			(13,078	)
Balance - end of period		$	39,293			$	39,330

		26-Weeks Ended
		June 27, 2020				June 29, 2019
Balance - beginning of period		$	39,758			$	38,276
Accrual for products sold (1)			31,527				28,215
Expenditures			(31,992	)			(27,161	)
Balance - end of period		$	39,293			$	39,330

(1) Changes in cost estimates related to pre-existing warranties were not material and aggregated with accruals for new warranty contracts in the ‘Accrual for products sold’ line.

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- References

No definition available.

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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