Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.4.0.3
Commitments and Contingencies (Tables)
 9 Months Ended
Mar. 31, 2016
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)
2016
 
2015
 
2016
 
2015
Receivables sold under factoring agreements
$
59,505

 
$
15,614

 
$
135,105

 
$
88,832

Proceeds from sales of LCs
$
14,200

 
$
—

 
$
18,262

 
$
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)
2016 (remaining 3 months)
$
2,138

2017
7,175

2018
4,552

2019
2,021

2020
1,272

2021 and thereafter
561

Total minimum lease payments
$
17,719

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)
2016
 
2015
 
2016
 
2015
Beginning balance
$
36,148

 
$
34,410

 
$
36,413

 
$
37,746

Accruals for warranties issued during the period
8,956

 
11,289

 
28,728

 
28,480

Changes in liability related to pre-existing warranties
(5,304
)
 
76

 
(8,898
)
 
(690
)
Settlements made during the period
(7,204
)
 
(10,346
)
 
(23,647
)
 
(30,107
)
Ending balance
$
32,596

 
$
35,429

 
$
32,596

 
$
35,429