XML 20 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies - Guarantees and Warranties (Details) - Aug. 01, 2015 - USD ($)
$ in Thousands
Total
Movement in Standard Product Warranty Accrual  
Beginning accrued warranty costs $ 26,481
Warranties issued during the period 3,344
Settlements made during the period (4,274)
Changes in accrued warranty costs for pre-existing warranties during the period, including expirations 1,923
Ending accrued warranty costs $ 27,474
Minimum  
Warranties:  
Standard parts warranty period 1 year
Installation warranty period 1 year
Maximum  
Warranties:  
Standard parts warranty period 5 years
Installation warranty period 10 years
Repurchase of equipment guarantees  
Guarantees:  
Guarantees total obligations $ 1,100
Performance guarantees | Letter of credit and bank guarantees agreements  
Guarantees:  
Performance guarantees outstanding 13,336
Performance guarantees | Surety bonds  
Guarantees:  
Performance guarantees outstanding $ 50,931