Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v2.4.0.6
Commitments and Contingencies (Tables)
3 Months Ended
Sep. 30, 2012
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)
2012
 
2011
Receivables sold under factoring agreements
$
48,534

 
$
168,724

Proceeds from sales of LCs
$

 
$
4,510

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)
2013 (remaining 9 months)
$
6,680

2014
6,232

2015
3,475

2016
2,887

2017
2,387

2018 and thereafter
2,462

Total minimum lease payments
$
24,123

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)
2012
 
2011
Beginning balance
$
46,497

 
$
41,528

Accruals for warranties issued during the period
10,646

 
11,292

Changes in liability related to pre-existing warranties
2,352

 
2,390

Settlements made during the period
(13,303
)
 
(11,607
)
Ending balance
$
46,192

 
$
43,603