XML 60 R14.htm IDEA: XBRL DOCUMENT
v2.4.0.6

WARRANTY | 9 Months Ended
--- | ---
Sep. 29, 2012
WARRANTY |
WARRANTY |
(8) WARRANTY The following is an analysis of our product warranty accrual for the first nine months of 2012 and 2011:
|  | Nine months ended |
|  | September 29, |  | October 1, |
|  | 2012 |  | 2011 |
Balance at beginning of period |  | $ | 56.7 |  | $ | 47.7 |
Acquisitions |  | — |  | 0.2 |
Provisions |  | 17.0 |  | 14.1 |
Usage |  | (18.9 | ) | (14.1 | )
Balance at end of period |  | 54.8 |  | 47.9 |
Less: Current portion of warranty |  | 45.0 |  | 39.9 |
Non-current portion of warranty |  | $ | 9.8 |  | $ | 8.0 |

X
- Details
Name: | us-gaap_ProductWarrantiesDisclosuresAbstract
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 45 -Paragraph 14 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration