Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v2.4.0.6
Commitments and Contingencies (Tables)
 9 Months Ended
Mar. 31, 2013
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)
2013
 
2012
 
2013
 
2012
Receivables sold under factoring agreements
$
44,400

 
$
71,897

 
$
129,960

 
$
322,227

Proceeds from sales of LCs
$
3,804

 
$
9,500

 
$
3,804

 
$
14,010

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 3 months)
$
2,090

2014
7,114

2015
4,691

2016
3,581

2017
3,029

2018 and thereafter
2,668

Total minimum lease payments
$
23,173

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)
2013
 
2012
 
2013
 
2012
Beginning balance
$
41,918

 
$
43,476

 
$
46,496

 
$
41,528

Accruals for warranties issued during the period
11,539

 
13,615

 
32,047

 
35,017

Changes in liability related to pre-existing warranties
1,167

 
796

 
2,899

 
3,726

Settlements made during the period
(13,568
)
 
(12,677
)
 
(40,386
)
 
(35,061
)
Ending balance
$
41,056

 
$
45,210

 
$
41,056

 
$
45,210