XML 29 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS (Tables)
 9 Months Ended
Jun. 28, 2014
Commitments and Contingencies Disclosure [Abstract]  
Reserve for product warranty activity
The following table reflects the reserve for product warranty activity for the three and nine months ended June 28, 2014 and June 29, 2013: 
 
 
Three months ended
 
Nine months ended
(in thousands)
 
June 28, 2014

 
June 29, 2013

 
June 28, 2014
 
June 29, 2013
Reserve for product warranty, beginning of period
 
$
885

 
$
1,163

 
$
1,194

 
$
2,412

Provision for product warranty
 
784

 
379

 
1,284

 
443

Product warranty costs paid
 
(375
)
 
(468
)
 
(1,184
)
 
(1,781
)
Reserve for product warranty, end of period
 
$
1,294

 
$
1,074

 
$
1,294

 
$
1,074
Obligations not reflected on the Consolidated Balance Sheet
The following table reflects obligations not reflected on the Consolidated Balance Sheet as of June 28, 2014:
 
 
 
 

 
Payments due by fiscal year
(in thousands)
 
Total
 
2014
 
2015
 
2016
 
2017
 
thereafter
Inventory purchase obligation (1)
 
$
133,542

 
$
133,542

 
$
—

 
$
—

 
$
—

 
$
—

Operating lease obligations (2)
 
29,716

 
1,143

 
3,154

 
3,177

 
2,974

 
19,268

Total
 
$
163,258

 
$
134,685

 
$
3,154

 
$
3,177

 
$
2,974

 
$
19,268


(1)
The Company orders inventory components in the normal course of its business. A portion of these orders are non-cancelable and a portion may have varying penalties and charges in the event of cancellation.
(2)
The Company has minimum rental commitments under various leases (excluding taxes, insurance, maintenance and repairs, which are also paid by the Company) primarily for various facility and equipment leases, which expire periodically through 2018 (not including lease extension options, if applicable).
Pursuant to ASC No. 840, Leases, for lessee's involvement in asset construction, the Company was considered the owner of the Building during the construction phase of the ADL. This financing obligation is not reflected in the table above. The Company has recorded a financing obligation of $19.6 million on the balance sheet as of June 28, 2014.
Significant customer concentrations as a percentage of total accounts receivable
The following table reflects significant customer concentrations as a percentage of total accounts receivable as of June 28, 2014 and June 29, 2013:
 
 
As of
 
 
June 28, 2014
 
June 29, 2013
Haoseng Industrial Co., Ltd
 
15.3
%
 
15.0
%
STATS ChipPAC Ltd
 
*

 
19.0
%
Siliconware Precision Industries Co. Limited
 
*

 
13.0
%
* Represents less than 10% of total accounts receivable