XML 88 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accrued Liabilities (Tables)
3 Months Ended
Apr. 04, 2015
Payables and Accruals [Abstract]  
Components of Accrued Liabilities

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

 

     As of  
     April 4, 2015      December 31, 2014  

Accrued payroll

   $ 55,201       $ 73,582   

Accrued warranty

     26,913         24,666   

Accrued taxes

     6,928         11,446   

Interest payable

     54,207         34,727   

Amount owed to seller

     0         48,806   

Customer reserves

     54,977         39,201   

Accrued other expenses

     172,880         188,642   
  

 

 

    

 

 

 

Total accrued liabilities

$ 371,106    $ 421,070