Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.8.0.1
Commitments and Contingencies (Tables)
 3 Months Ended
Sep. 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:
 
Three months ended
September 30,
(In thousands)
2017
 
2016
Receivables sold under factoring agreements
$
31,901

 
$
56,733

Proceeds from sales of LCs
$
5,571

 
$
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)
2018 (remaining 9 months)
$
9,165

2019
6,391

2020
4,915

2021
3,469

2022
1,450

2023 and thereafter
2,531

Total minimum lease payments
$
27,921

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)
2017
 
2016
Beginning balance
$
45,458

 
$
34,773

Accruals for warranties issued during the period
13,096

 
10,902

Changes in liability related to pre-existing warranties
(2,531
)
 
(445
)
Settlements made during the period
(9,584
)
 
(8,263
)
Ending balance
$
46,439

 
$
36,967