Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v2.4.0.6
Commitments and Contingencies (Tables)
9 Months Ended
Mar. 31, 2012
Commitments and Contingencies [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 March 31,
 
Nine months ended March 31,
(In thousands)
2012
 
2011
 
2012
 
2011
Receivables sold under factoring agreements
$
71,897

 
$
50,417

 
$
322,227

 
$
207,028

Proceeds from sales of LCs
$
9,500

 
$
9,900

 
$
14,010

 
$
94,163

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)
2012 (remaining 3 months)
$
2,134

2013
7,509

2014
4,776

2015
2,441

2016
2,216

2017 and thereafter
3,432

Total minimum lease payments
$
22,508

Changes in Product Warranty Liability
The following table provides the changes in the product warranty accrual for the indicated periods:
(In thousands)
Three months ended March 31,
 
Nine months ended March 31,
2012
 
2011
 
2012
 
2011
Beginning balance
$
43,476

 
$
30,892

 
$
41,528

 
$
21,109

Accruals for warranties issued during the period
13,615

 
11,859

 
35,017

 
33,651

Changes in liability related to pre-existing warranties
796

 
1,229

 
3,726

 
80

Settlements made during the period
(12,677
)
 
(6,754
)
 
(35,061
)
 
(17,614
)
Ending balance
$
45,210

 
$
37,226

 
$
45,210

 
$
37,226