XML 86 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies (Tables)
12 Months Ended
Oct. 02, 2015
Commitments and Contingencies Disclosure [Abstract]  
Accrued Product Warranty
The following table reflects the changes in the Company’s accrued product warranty:
 
 
Fiscal Years
(In millions)
 
2015
 
2014
Accrued product warranty, at beginning of period
 
$
49.3

 
$
53.2

Charged to cost of revenues
 
50.8

 
51.9

Actual product warranty expenditures
 
(54.2
)
 
(55.8
)
Accrued product warranty, at end of period
 
$
45.9

 
$
49.3

Schedule of Liabilities for Future Environmental Costs
The table that follows presents information about the Company’s liabilities for future environmental costs at October 2, 2015, based on estimates as of that date.
(In millions)
 
Recurring
Costs
 
Non-Recurring
Costs
 
Total
Anticipated
Future Costs
Fiscal Years:
 
 
 
 
 
 
2016
 
$
0.5

 
$
1.2

 
$
1.7

2017
 
0.5

 
0.6

 
1.1

2018
 
0.4

 
0.6

 
1.0

2019
 
0.5

 
0.2

 
0.7

2020
 
0.4

 
0.7

 
1.1

Thereafter
 
3.7

 
1.1

 
4.8

Total costs
 
$
6.0

 
$
4.4

 
10.4

Less imputed interest
 
 
 
 
 
1.6

Reserve amount
 
 
 
 
 
$
8.8