Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v2.4.0.8
Commitments and Contingencies (Tables)
3 Months Ended
Sep. 30, 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
September 30,
(In thousands)
2014
 
2013
Receivables sold under factoring agreements
$
25,620

 
$
45,882

Proceeds from sales of LCs
$
6,920

 
$

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)
2015 (remaining 9 months)
$
6,404

2016
7,178

2017
5,241

2018
3,689

2019
1,814

2020 and thereafter
1,841

Total minimum lease payments
$
26,167

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)
2014
 
2013
Beginning balance
$
37,746

 
$
42,603

Accruals for warranties issued during the period
6,979

 
9,308

Changes in liability related to pre-existing warranties
(1,470
)
 
(3,384
)
Settlements made during the period
(10,196
)
 
(11,213
)
Ending balance
$
33,059

 
$
37,314