Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.10.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Jun. 30, 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:
 
Year ended June 30,
(In thousands)
2018
 
2017
 
2016
Receivables sold under factoring agreements
$
217,462

 
$
152,509

 
$
205,790

Proceeds from sales of LCs
$
5,511

 
$
48,780

 
$
21,904

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)
2019
$
8,410

2020
6,417

2021
4,489

2022
2,448

2023
1,837

2024 and thereafter
2,760

Total minimum lease payments
$
26,361

Changes in Product Warranty Liability
The following table provides the changes in the product warranty accrual for the indicated periods:
 
Year ended June 30,
(In thousands)
2018
 
2017
Beginning balance
$
45,458

 
$
34,773

Accruals for warranties issued during the period
50,250

 
50,616

Changes in liability related to pre-existing warranties
(13,192
)
 
(5,133
)
Settlements made during the period
(40,258
)
 
(34,798
)
Ending balance
$
42,258

 
$
45,458