XML 66 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts payable and accrued expenses
3 Months Ended
Mar. 29, 2014
Payables and Accruals [Abstract]  
Accounts payable and accrued expenses
Accounts payable and accrued expenses

Accounts payable and accrued expenses are as follows:
 
March 29,
2014
 
December 31,
2013
Outstanding checks in excess of cash
$
27,068

 
18,012

Accounts payable, trade
697,366

 
631,732

Accrued expenses
233,004

 
273,230

Product warranties
33,260

 
35,818

Accrued interest
15,962

 
35,618

Deferred tax liability
9,075

 
11,235

Income taxes payable
15,256

 
1,095

Accrued compensation and benefits
157,653

 
186,853

Total accounts payable and accrued expenses
$
1,188,644

 
1,193,593