v2.4.0.8

Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2014

Text Block [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets and liabilities measured at fair value on a recurring basis are summarized below (in thousands):

	Fair Value Measurements as of June 30, 2014
Asset (Liability)	Total				Level 1				Level 2				Level 3
Non-qualified deferred compensation assets	$	41,166			$	41,166			—				—
Total assets at fair value	$	41,166			$	41,166			—				—
Foreign exchange contracts, net	$	(1,608	)		—				$	(1,608	)		—
Non-qualified deferred compensation liabilities	(41,166		)		$	(41,166	)		—				—
Total liabilities at fair value	$	(42,774	)		$	(41,166	)		$	(1,608	)		—
	Fair Value Measurements as of December 31, 2013
Asset (Liability)	Total				Level 1				Level 2				Level 3
Commodity contracts, net	$	30			—				$	30			—
Non-qualified deferred compensation assets	24,711				$	24,711			—				—
Total assets at fair value	$	24,741			$	24,711			$	30			—
Foreign exchange contracts, net	$	(9	)		—				$	(9	)		—
Non-qualified deferred compensation liabilities	(24,711		)		$	(24,711	)		—				—
Total liabilities at fair value	$	(24,720	)		$	(24,711	)		$	(9	)		—

Schedule of major components of inventories

The major components of inventories are as follows (in thousands):

	June 30, 2014				December 31, 2013
Raw materials and purchased components	$	113,841			$	107,496
Service parts, garments and accessories	150,241				125,765
Finished goods	322,153				206,290
Less: reserves	(26,359		)		(21,603		)
Inventories	$	559,876			$	417,948

Schedule of activity in the warranty reserve

The activity in the warranty reserve during the periods presented was as follows (in thousands):

	Three months ended June 30,								Six months ended June 30,
	2014				2013				2014				2013
Balance at beginning of period	$	47,224			$	40,941			$	52,818			$	47,723
Additions to warranty reserve through acquisitions	110				1,602				110				1,602
Additions charged to expense	12,270				13,154				23,297				21,990
Warranty claims paid	(14,793		)		(12,980		)		(31,414		)		(28,598		)
Balance at end of period	$	44,811			$	42,717			$	44,811			$	42,717

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 2

-Paragraph 6

-Subparagraph a,b,c

-Article 5

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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

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