XML 20 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

WARRANTY RESERVE (Tables)

6 Months Ended

Jun. 29, 2013

WARRANTY RESERVE

Schedule of warranty liability activity

Warranty liability activity consisted of the following (in thousands):

		For the 26 Weeks Ended
		June 29, 2013			June 30, 2012
Beginning balance		$	13,383		$	10,996
Settlements in cash or kind		(4,715		)	(2,101		)
Warranties issued and adjustments to preexisting warranties (1)		4,906			3,463
Liabilities assumed in acquisition		340			389
Ending balance		$	13,914		$	12,747

(1) Changes in cost estimates related to preexisting warranties are aggregated with accruals for new standard warranties issued and foreign currency changes.

X

- Details

Name:	us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration