Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v2.4.0.6
Commitments and Contingencies (Tables)
 3 Months Ended
Dec. 31, 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 December 31,
 
Six months ended December 31,
(In thousands)
2012
 
2011
 
2012
 
2011
Receivables sold under factoring agreements
$
37,026

 
$
81,606

 
$
85,560

 
$
250,330

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 6 months)
$
4,364

2014
7,021

2015
4,494

2016
3,631

2017
3,139

2018 and thereafter
2,879

Total minimum lease payments
$
25,528

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)
2012
 
2011
 
2012
 
2011
Beginning balance
$
46,192

 
$
43,603

 
$
46,497

 
$
41,528

Accruals for warranties issued during the period
9,862

 
10,110

 
20,508

 
21,402

Changes in liability related to pre-existing warranties
(620
)
 
540

 
1,732

 
2,930

Settlements made during the period
(13,516
)
 
(10,777
)
 
(26,819
)
 
(22,384
)
Ending balance
$
41,918

 
$
43,476

 
$
41,918

 
$
43,476