Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v2.4.0.6
Commitments and Contingencies (Tables)
 6 Months Ended
Dec. 31, 2011
Commitments and Contingencies [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)
2011
 
2010
 
2011
 
2010
Receivables sold under factoring agreements
$
81,606

 
$
96,586

 
$
250,330

 
$
156,611

Proceeds from sales of LCs
$
—

 
$
33,327

 
$
4,510

 
$
84,263

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)
2012 (remaining 6 months)
$
4,347

2013
7,156

2014
4,483

2015
2,216

2016
1,991

2017 and thereafter
3,180

Total minimum lease payments
$
23,373

Changes in Product Warranty Liability
The following table provides the changes in the product warranty accrual for the indicated periods:
(In thousands)
Three months ended
December 31,
 
Six months ended
December 31,
2011
 
2010
 
2011
 
2010
Beginning balance
$
43,603

 
$
25,556

 
$
41,528

 
$
21,109

Accruals for warranties issued during the period
10,110

 
12,306

 
21,402

 
21,792

Changes in liability related to pre-existing warranties
540

 
(1,307
)
 
2,930

 
(1,148
)
Settlements made during the period
(10,777
)
 
(5,663
)
 
(22,384
)
 
(10,861
)
Ending balance
$
43,476

 
$
30,892

 
$
43,476

 
$
30,892