Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.6.0.2
Commitments and Contingencies (Tables)
 6 Months Ended
Dec. 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
December 31,
 
Six months ended
December 31,
(In thousands)
2016
 
2015
 
2016
 
2015
Receivables sold under factoring agreements
$
28,242

 
$
41,756

 
$
84,975

 
$
75,600

Proceeds from sales of LCs
$
9,740

 
$
4,062

 
$
13,148

 
$
4,062

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 6 months)
$
3,978

2018
5,994

2019
3,405

2020
2,657

2021
1,779

2022 and thereafter
3,376

Total minimum lease payments
$
21,189

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)
2016
 
2015
 
2016
 
2015
Beginning balance
$
36,967

 
$
35,892

 
$
34,773

 
$
36,413

Accruals for warranties issued during the period
13,191

 
10,733

 
24,093

 
19,772

Changes in liability related to pre-existing warranties
(1,131
)
 
(3,411
)
 
(1,576
)
 
(3,594
)
Settlements made during the period
(8,354
)
 
(7,066
)
 
(16,617
)
 
(16,443
)
Ending balance
$
40,673

 
$
36,148

 
$
40,673

 
$
36,148