Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.3.1.900
Commitments and Contingencies (Tables)
 6 Months Ended
Dec. 31, 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
December 31,
 
Six months ended
December 31,
(In thousands)
2015
 
2014
 
2015
 
2014
Receivables sold under factoring agreements
$
41,756

 
$
47,598

 
$
75,600

 
$
73,218

Proceeds from sales of LCs
$
4,062

 
$
—

 
$
4,062

 
$
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 6 months)
$
4,001

2017
6,354

2018
4,162

2019
1,983

2020
1,248

2021 and thereafter
549

Total minimum lease payments
$
18,297

Changes in Product Warranty Liability
The following table provides the changes in the product warranty accrual for the indicated periods:
 
Three months ended
December 31,
 
Six months ended
December 31,
(In thousands)
2015
 
2014
 
2015
 
2014
Beginning balance
$
35,892

 
$
33,059

 
$
36,413

 
$
37,746

Accruals for warranties issued during the period
10,733

 
10,212

 
19,772

 
17,191

Changes in liability related to pre-existing warranties
(3,411
)
 
704

 
(3,594
)
 
(766
)
Settlements made during the period
(7,066
)
 
(9,565
)
 
(16,443
)
 
(19,761
)
Ending balance
$
36,148

 
$
34,410

 
$
36,148

 
$
34,410