XML 28 R9.htm IDEA: XBRL DOCUMENT v3.3.0.814
WARRANTY LIABILITIES
9 Months Ended
Oct. 03, 2015
Product Warranties Disclosures [Abstract]  
WARRANTY LIABILITIES
WARRANTY LIABILITIES
 
The Company’s warranty liability is recorded in accrued expenses-other in the Company’s condensed consolidated balance sheets. Warranty liability activity consisted of the following (in thousands):
 
For the 39 Weeks Ended October 3, 2015
 
For the 40 Weeks Ended October 4, 2014
Beginning balance
$
13,500

 
$
15,658

Settlements in cash or kind
(6,627
)
 
(7,750
)
Warranties issued and adjustments to preexisting warranties (1)
7,305

 
6,614

Liabilities assumed in acquisition
44

 

Ending balance
$
14,222

 
$
14,522

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