XML 65 R23.htm IDEA: XBRL DOCUMENT
v3.19.3

Product Warranties | 12 Months Ended
--- | ---
Sep. 27, 2019
Guarantees [Abstract] |
Product Warranties | PRODUCT WARRANTIES We establish a product warranty liability at the time of revenue recognition. Product warranties generally have terms of 12 months and cover nonconformance with specifications and defects in material or workmanship. For sales to distributors, our warranty generally begins when the product is resold by the distributor. The liability is based on estimated costs to fulfill customer product warranty obligations and utilizes historical product failure rates. Should actual warranty obligations differ from estimates, revisions to the warranty liability may be required. Product warranty liability activity is as follows (in thousands):
|  |  | Fiscal Years |  |
| 2019 |  | 2018 |  | 2017
Balance — beginning of year | $ | 5,756 |  |  | $ | 3,672 |  |  | $ | 1,039 |
(Divested)/acquired | — |  |  | (49 | ) |  | 952 |
Provisions/(expense) | (3,053 | ) |  | 1,865 |  |  | 1,737 |
Direct charges/(payments) | 570 |  |  | 268 |  |  | (56 | )
Balance — end of year | $ | 3,273 |  |  | $ | 5,756 |  |  | $ | 3,672 |

X
- References No definition available. + Details
Name: | us-gaap_GuaranteesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -URI http://asc.fasb.org/topic&trid=2155896 + Details
Name: | us-gaap_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration