XML 36 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Current Liabilities
6 Months Ended
Mar. 28, 2014
Other Current Liabilities

NOTE 6 – OTHER CURRENT LIABILITIES

Other current liabilities consist of:

 

     Mar. 28, 2014      Sept. 27, 2013  

Warranty reserve

   $ 3,180       $ 3,611   

Accrued compensation

     2,708         3,193   

Other

     5,858         6,044   
  

 

 

    

 

 

 

Total

   $ 11,746       $ 12,848   
  

 

 

    

 

 

 

 

The Company provides a warranty for its products and establishes an allowance at the time of sale which the Company believes, based on its best estimates, is sufficient to cover costs during the warranty period. The warranty period is generally between 12 and 36 months. This reserve is included in other current liabilities.

A reconciliation of the changes in the warranty reserve is as follows:

 

     Mar. 28, 2014  
     Three months ended     Six months ended  

Balance at beginning of period

   $ 3,472      $ 3,611   

Cash paid for warranty repairs

     (720     (1,599

Provision for current period sales

     428        1,168   
  

 

 

   

 

 

 

Balance at end of period

   $ 3,180      $ 3,180