XML 21 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Tables)
3 Months Ended
Jul. 25, 2014
Schedule of Product Warranty

The following table summarizes the activity related to product warranty liabilities (in millions):

 

     Three Months Ended  
     July 25,
2014
    July 26,
2013
 

Balance at beginning of period

   $ 110.0      $ 117.2   

Expense accrued during the period

     10.5        24.0   

Warranty costs incurred

     (16.4     (21.4
  

 

 

   

 

 

 

Balance at end of period

   $ 104.1      $ 119.8   
  

 

 

   

 

 

 
Schedule of Warranty Liability Balances

Product warranty liabilities were reported in our condensed consolidated balance sheets as follows (in millions):

  

     July 25,
2014
    April 25,
2014
 

Other current liabilities

   $ 68.8      $ 73.0   

Other long-term liabilities

     35.3        37.0   
  

 

 

   

 

 

 

Total

   $ 104.1      $ 110.0   
  

 

 

   

 

 

Schedule of Financing Guarantees

The following schedule of financing guarantees represents the total maximum potential future payments under financing arrangements with third parties and the related deferred revenue (in millions):

 

     July 25,
2014
    April 25,
2014
 

Maximum guaranteed payment contingencies

   $ 213.2      $ 205.8   

Deferred revenue associated with financing guarantees

     (196.8     (193.1
  

 

 

   

 

 

 

Net amount

   $ 16.4      $ 12.7