Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v2.4.0.8
Commitments and Contingencies (Tables)
 9 Months Ended
Mar. 31, 2014
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)
2014
 
2013
 
2014
 
2013
Receivables sold under factoring agreements
$
27,195

 
$
44,400

 
$
83,489

 
$
129,960

Proceeds from sales of LCs
$
—

 
$
3,804

 
$
—

 
$
3,804

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)
2014 (remaining 3 months)
$
2,173

2015
8,107

2016
6,534

2017
5,089

2018
3,767

2019 and thereafter
3,739

Total minimum lease payments
$
29,409

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)
2014
 
2013
 
2014
 
2013
Beginning balance
$
41,599

 
$
41,918

 
$
42,603

 
$
46,496

Accruals for warranties issued during the period
10,799

 
11,539

 
36,096

 
32,047

Changes in liability related to pre-existing warranties
(841
)
 
1,167

 
(6,650
)
 
2,899

Settlements made during the period
(10,408
)
 
(13,568
)
 
(30,900
)
 
(40,386
)
Ending balance
$
41,149

 
$
41,056

 
$
41,149

 
$
41,056