XML 44 R11.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Accounts Payable And Accrued Expenses
6 Months Ended
Jul. 02, 2011
Accounts Payable And Accrued Expenses  
Accounts Payable And Accrued Expenses
6. Accounts payable and accrued expenses

 

     July 2, 2011      December 31, 2010  

Outstanding checks in excess of cash

   $ 16,788         —     

Accounts payable, trade

     416,909         353,387   

Accrued expenses

     157,127         147,595   

Product warranties

     32,052         37,265   

Accrued interest

     36,938         45,696   

Income taxes payable

     4,373         9,301   

Deferred tax liability

     7,894         5,089   

Accrued compensation and benefits

     99,216         99,993   
  

 

 

    

 

 

 

Total accounts payable and accrued expenses

   $ 771,297         698,326