XML 91 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accrued Liabilities (Tables)
9 Months Ended
Oct. 03, 2015
Payables and Accruals [Abstract]  
Components of Accrued Liabilities

The components of accrued liabilities are as follows (in thousands):

 

     As of  
     October 3, 2015      December 31,2014  

Accrued payroll

   $ 69,781       $ 73,582   

Accrued warranty

     23,991         24,666   

Accrued taxes

     8,336         11,446   

Interest payable

     53,376         34,727   

Amount owed to seller- MSI

     0         48,806   

Restructuring liability

     11,777         6,830   

Customer reserves

     33,429         39,201   

Accrued other expenses

     178,571         181,812   
  

 

 

    

 

 

 

Total accrued liabilities

   $ 379,261       $ 421,070