XML 55 R13.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accounts payable and accrued expenses
9 Months Ended
Oct. 03, 2015
Payables and Accruals [Abstract]  
Accounts payable and accrued expenses
Accounts payable and accrued expenses

Accounts payable and accrued expenses are as follows:
 
October 3,
2015
 
December 31,
2014
Outstanding checks in excess of cash
$
17,787

 
16,083

Accounts payable, trade
771,006

 
622,360

Accrued expenses
347,504

 
269,668

Product warranties
37,762

 
29,350

Accrued interest
12,659

 
28,365

Accrued compensation and benefits
185,251

 
138,683

Total accounts payable and accrued expenses
$
1,371,969

 
1,104,509