XML 113 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Product Warranty and Recall Campaigns (Tables)
3 Months Ended
Mar. 29, 2020
Product Warranties Disclosures [Abstract]  
Warranty and Recall Liability Changes in the Company’s warranty and recall liabilities were as follows (in thousands):
 Three months ended
March 29,
2020
March 31,
2019
Balance, beginning of period$89,793  $131,740  
Warranties issued during the period11,025  11,617  
Settlements made during the period(14,157) (19,617) 
Recalls and changes to pre-existing warranty liabilities(353) (1,353) 
Balance, end of period$86,308  $122,387