XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Product Warranty (Tables)
9 Months Ended
Oct. 01, 2017
Other Accrued Liabilities
The warranty balance below is included in other accrued liabilities on the balance sheet.

 

    For the Three Months
Ended
    For the Nine Months
Ended
 
    October 1,
2017
    October 2,
2016
    October 1,
2017
    October 2,
2016
 
    (in thousands)  

Balance at beginning of period

  $ 9,093     $ 8,784     $ 7,203     $ 6,925  

Accruals for warranties issued during the period

    2,734       3,248       11,049       11,626  

Adjustments related to pre-existing warranties

    (35     (460     (499     (637

Settlements made during the period

    (3,055     (3,249     (9,016     (9,591
 

 

 

   

 

 

   

 

 

   

 

 

 

Balance at end of period

  $ 8,737     $ 8,323     $ 8,737     $ 8,323  
 

 

 

   

 

 

   

 

 

   

 

 

 

 

Extended Product Warranty of Short and Long-Term Deferred Revenue and Customer Advances
The extended warranty balance below is included in short and long-term deferred revenue and customer advances on the balance sheet.

 

     For the Three Months
Ended
    For the Nine Months
Ended
 
     October 1,
2017
    October 2,
2016
    October 1,
2017
    October 2,
2016
 
     (in thousands)  

Balance at beginning of period

   $ 29,377     $ 30,422     $ 28,200     $ 30,024  

Deferral of new extended warranty revenue

     2,636       4,638       17,126       17,036  

Recognition of extended warranty deferred revenue

     (5,521     (5,030     (18,834     (17,030
  

 

 

   

 

 

   

 

 

   

 

 

 

Balance at end of period

   $ 26,492     $ 30,030     $ 26,492     $ 30,030