XML 128 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Sep. 28, 2012
Accrued Product Warranty

The following table reflects the changes in the Company’s accrued product warranty:

 

     Fiscal Years  
(In millions)    2012     2011  

Accrued product warranty, at beginning of period

   $ 50.1      $ 53.2   

Charged to cost of revenues

     58.1        45.1   

Actual product warranty expenditures

     (55.4     (48.2
  

 

 

   

 

 

 

Accrued product warranty, at end of period

   $ 52.8      $ 50.1   
  

 

 

   

 

 

 
Schedule Of Reserve For Future Environmental Costs

The table that follows presents information about the Company’s reserve for future environmental costs at September 28, 2012, based on estimates as of that date.

 

(In millions)    Recurring Costs      Non-Recurring
Costs
     Total Anticipated
Future Costs
 

Fiscal Years:

        

2013

   $ 0.9       $ 1.6       $ 2.5   

2014

     0.7         0.5         1.2   

2015

     0.6         0.4         1.0   

2016

     0.7         0.2         0.9   

2017

     0.7         0.7         1.4   

Thereafter

     6.7         1.4         8.1   
  

 

 

    

 

 

    

 

 

 

Total costs

   $ 10.3       $ 4.8       $ 15.1   
  

 

 

    

 

 

    

Less imputed interest

           (3.3
        

 

 

 

Reserve amount

         $ 11.8