XML 33 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts payable and accrued expenses (Tables)
9 Months Ended
Sep. 27, 2014
Payables and Accruals [Abstract]  
Components of accounts payable and accrued expenses
Accounts payable and accrued expenses are as follows:
 
September 27,
2014
 
December 31,
2013
Outstanding checks in excess of cash
$
23,331

 
18,012

Accounts payable, trade
715,099

 
631,732

Accrued expenses
269,628

 
273,230

Product warranties
31,003

 
35,818

Accrued interest
13,395

 
35,618

Income taxes payable
20,639

 
1,095

Deferred tax liability
9,705

 
11,235

Accrued compensation and benefits
165,062

 
186,853

Total accounts payable and accrued expenses
$
1,247,862

 
1,193,593