XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments And Contingencies Product Warranties (Tables)
 9 Months Ended
Oct. 01, 2017
Product Warranties Disclosures [Abstract]  
Schedule of Product Warranty Liability [Table Text Block]
Warranty Obligation
Changes in the Company’s warranty obligation, which is included in other accrued liabilities in the unaudited condensed consolidated balance sheets, are as follows:
 
Three Months Ended
 
Nine Months Ended
 
October 1,
2017
 
October 2,
2016
 
October 1,
2017
 
October 2,
2016
 
(In thousands)
Balance as of beginning of the period
$
60,451

 
$
50,393

 
$
58,520

 
$
56,706

Provision for warranty obligation made during the period
35,815

 
27,939

 
97,083

 
62,748

Settlements made during the period
(28,716
)
 
(24,506
)
 
(88,053
)
 
(65,628
)
Balance at end of period
$
67,550

 
$
53,826

 
$
67,550

 
$
53,826