Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.5.0.2
Commitments and Contingencies (Tables)
 3 Months Ended
Sep. 30, 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
September 30,
(In thousands)
2016
 
2015
Receivables sold under factoring agreements
$
56,733

 
$
33,844

Proceeds from sales of LCs
$
3,408

 
$
—

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)
2017 (remaining 9 months)
$
6,312

2018
5,719

2019
2,893

2020
2,068

2021
544

2022 and thereafter
3,343

Total minimum lease payments
$
20,879

Changes in Product Warranty Liability
The following table provides the changes in the product warranty accrual for the indicated periods:
 
Three months ended
September 30,
(In thousands)
2016
 
2015
Beginning balance
$
34,773

 
$
36,413

Accruals for warranties issued during the period
10,902

 
9,039

Changes in liability related to pre-existing warranties
(445
)
 
(183
)
Settlements made during the period
(8,263
)
 
(9,377
)
Ending balance
$
36,967

 
$
35,892