XML 20 R9.htm IDEA: XBRL DOCUMENT v3.7.0.1
WARRANTY LIABILITIES
 6 Months Ended
Jul. 01, 2017
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 26 Weeks Ended July 1, 2017
 
For the 26 Weeks Ended July 2, 2016
Beginning balance
$
15,421

 
$
13,669

Settlements in cash or kind
(3,838
)
 
(4,795
)
Warranties issued and adjustments to preexisting warranties (1)
4,674

 
4,861

Ending balance
$
16,257

 
$
13,735

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