Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.7.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Jun. 30, 2017
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)
2017
 
2016
 
2015
Receivables sold under factoring agreements
$
152,509

 
$
205,790

 
$
137,285

Proceeds from sales of LCs
$
48,780

 
$
21,904

 
$
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)
2018
$
9,073

2019
5,768

2020
4,341

2021
2,486

2022
1,358

2023 and thereafter
2,489

Total minimum lease payments
$
25,515

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)
2017
 
2016
Beginning balance
$
34,773

 
$
36,413

Accruals for warranties issued during the period
50,616

 
39,175

Changes in liability related to pre-existing warranties
(5,133
)
 
(9,146
)
Settlements made during the period
(34,798
)
 
(31,669
)
Ending balance
$
45,458

 
$
34,773