XML 23 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accrued Liabilities (Tables)
6 Months Ended
Jul. 04, 2015
Payables and Accruals [Abstract]  
Components of Accrued Liabilities

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

 

     As of  
     July 4, 2015      December 31,2014  

Accrued payroll

   $ 67,180       $ 73,582   

Accrued warranty

     25,391         24,666   

Accrued taxes

     5,029         11,446   

Interest payable

     34,729         34,727   

Amount owed to seller- MSI

     0         48,806   

Customer reserves

     57,383         39,201   

Accrued other expenses

     173,383         188,642   
  

 

 

    

 

 

 

Total accrued liabilities

   $ 363,095       $ 421,070