Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.8.0.1
Commitments and Contingencies (Tables)
 6 Months Ended
Dec. 31, 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
December 31,
 
Six months ended
December 31,
(In thousands)
2017
 
2016
 
2017
 
2016
Receivables sold under factoring agreements
$
47,232

 
$
28,242

 
$
79,133

 
$
84,975

Proceeds from sales of LCs
$
—

 
$
9,740

 
$
5,571

 
$
13,148

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 6 months)
$
10,063

2019
7,478

2020
6,031

2021
4,561

2022
2,534

2023 and thereafter
4,551

Total minimum lease payments
$
35,218

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)
2017
 
2016
 
2017
 
2016
Beginning balance
$
46,439

 
$
36,967

 
$
45,458

 
$
34,773

Accruals for warranties issued during the period
13,951

 
13,191

 
27,047

 
24,093

Changes in liability related to pre-existing warranties
(5,254
)
 
(1,131
)
 
(7,785
)
 
(1,576
)
Settlements made during the period
(10,123
)
 
(8,354
)
 
(19,707
)
 
(16,617
)
Ending balance
$
45,013

 
$
40,673

 
$
45,013

 
$
40,673