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WARRANTY RESERVE (Tables)

9 Months Ended

Oct. 04, 2014

WARRANTY RESERVE

Schedule of warranty liability activity

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

		For the 40 Weeks Ended			For the 39 Weeks Ended
		October 4, 2014			September 28, 2013
Beginning balance		$	15,658		$	13,383
Settlements in cash or kind		(7,750		)	(7,624		)
Warranties issued and adjustments to preexisting warranties (1)		6,614			8,622
Liabilities assumed in acquisition		0			340
Ending balance		$	14,522		$	14,721

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

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- 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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