Annual report pursuant to Section 13 and 15(d)

Other Liabilities (Tables)

v3.3.1.900
Other Liabilities (Tables)
 12 Months Ended
Jan. 02, 2016
Schedule of Other Liabilities
     2015      2014  
     In thousands  

Deferred compensation (Note L)

    $ 223,232       $ 263,453   

Pension liabilities (Note L)

      157,434         364,304   

Income taxes

      79,975         123,891   

Deferred income taxes (Note O)

      241,409         229,464   

Deferred rent credits

      95,875         90,939   

Product warranty claims

      49,564         47,821   

Derivative financial instruments (Note T)

      2,256         4,801   

Other

      61,426         61,833   
  

 

 

     

 

 

  

Other liabilities

    $ 911,171       $ 1,186,506   
  

 

 

     

 

 

  
Activity Relating to Accrued Product Warranty Claims

Activity relating to accrued product warranty claims is summarized as follows:

 

     2015      2014      2013  
     In thousands  

Balance, beginning of year

    $ 62,288       $ 57,139       $ 50,395   

Accrual for products sold during the year

      16,673         20,971         20,199   

Repair or replacement costs incurred

      (14,136 )       (13,660 )       (13,923 ) 

Currency translation

      (1,711 )       (2,162 )       468   
  

 

 

     

 

 

     

 

 

  

Balance, end of year

      63,114         62,288         57,139   

Less current portion (Note I)

      13,550         14,467         14,787   
  

 

 

     

 

 

     

 

 

  

Long-term portion

    $ 49,564       $ 47,821       $ 42,352