Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.3.0.814
Commitments and Contingencies (Tables)
3 Months Ended
Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]  
Receivables Sold Under Factoring Agreements
The following table shows total receivables sold under factoring agreements and proceeds from sales of LCs for the indicated periods:
 
Three months ended
September 30,
(In thousands)
2015
 
2014
Receivables sold under factoring agreements
$
33,844

 
$
25,620

Proceeds from sales of LCs
$

 
$
6,920

Schedule of Future Minimum Rental Payments for Operating Leases
The following is a schedule of expected operating lease payments:
Fiscal year ending June 30,
Amount
(In thousands)
2016 (remaining 9 months)
$
5,989

2017
5,934

2018
4,027

2019
1,867

2020
1,260

2021 and thereafter
553

Total minimum lease payments
$
19,630

Changes in Product Warranty Liability
The following table provides the changes in the product warranty accrual for the indicated periods:
 
Three months ended
September 30,
(In thousands)
2015
 
2014
Beginning balance
$
36,413

 
$
37,746

Accruals for warranties issued during the period
9,039

 
6,979

Changes in liability related to pre-existing warranties
(183
)
 
(1,470
)
Settlements made during the period
(9,377
)
 
(10,196
)
Ending balance
$
35,892

 
$
33,059