Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.8.0.1
Commitments and Contingencies (Tables)
 9 Months Ended
Mar. 31, 2018
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
March 31,
 
Nine months ended
March 31,
(In thousands)
2018
 
2017
 
2018
 
2017
Receivables sold under factoring agreements
$
69,390

 
$
25,528

 
$
148,523

 
$
110,503

Proceeds from sales of LCs
$
—

 
$
7,256

 
$
5,571

 
$
20,404

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)
2018 (remaining 3 months)
$
9,934

2019
8,301

2020
6,503

2021
4,641

2022
2,541

2023 and thereafter
4,541

Total minimum lease payments
$
36,461

Changes in Product Warranty Liability
The following table provides the changes in the product warranty accrual for the indicated periods:
 
Three months ended
March 31,
 
Nine months ended
March 31,
(In thousands)
2018
 
2017
 
2018
 
2017
Beginning balance
$
45,013

 
$
40,673

 
$
45,458

 
$
34,773

Accruals for warranties issued during the period
11,618

 
13,504

 
38,665

 
37,597

Changes in liability related to pre-existing warranties
(3,299
)
 
(849
)
 
(11,084
)
 
(2,425
)
Settlements made during the period
(10,221
)
 
(9,114
)
 
(29,928
)
 
(25,731
)
Ending balance
$
43,111

 
$
44,214

 
$
43,111

 
$
44,214