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Commitments and Contingencies |
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Sep. 30, 2015 |
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| Commitments and Contingencies |
NOTE 12 – COMMITMENTS AND CONTINGENCIES
Factoring.
KLA-Tencor has agreements (referred to as “factoring agreements”) with financial institutions to sell certain of its trade receivables and promissory notes from customers without recourse. The Company does not believe it is at risk for any material losses as a result of these agreements. In addition, the Company periodically sells certain letters of credit (“LCs”), without recourse, received from customers in payment for goods.
The following table shows total receivables sold under factoring agreements and proceeds from sales of LCs for the indicated periods:
出售某些贸易应收账款的保理费用和LC费用记录在利息收入和其他情况下，净收入，并且在所述期限内不是物质。
设施。
KLA-Tencor leases certain of its facilities under arrangements that are accounted for as operating leases. Rent expense was
$2.1 million
and
$2.3 million
for the
三
months ended
2015年9月30日
and
2014
, respectively.
The following is a schedule of expected operating lease payments:
Purchase Commitments.
KLA-Tencor maintains commitments to purchase inventory from its suppliers as well as goods and services in the ordinary course of business. The Company’s liability under these purchase commitments is generally restricted to a forecasted time-horizon as mutually agreed upon between the parties. This forecasted time-horizon can vary among different suppliers. The Company’s estimate of its significant purchase commitments is approximately
$316.8 million
作为
2015年9月30日
which are primarily due within the next
12
months. Actual expenditures will vary based upon the volume of the transactions and length of contractual service provided. In addition, the amounts paid under these arrangements may be less in the event that the arrangements are renegotiated or canceled. Certain agreements provide for potential cancellation penalties.
现金长期激励计划。
As of
2015年9月30日
，该公司已承beplay官网ued诺
1.193亿美元
for future payment obligations under its Cash LTI Plan. The calculation of compensation expense related to the Cash LTI Plan includes estimated forfeiture rate assumptions. Cash LTI awards issued to employees under the Cash LTI Plan vest in
四个
equal installments, with
25%
在授予日的每年每年授予的现金LTI奖励总额
四个
-year period. In order to receive payments under a Cash LTI award, participants must remain employed by the Company as of the applicable award vesting date.
Warranties, Guarantees and Contingencies.
KLA-Tencor provides standard warranty coverage on its systems for
40
每周小时
12
months, providing labor and parts necessary to repair the systems during the warranty period. The Company accounts for the estimated warranty cost as a charge to costs of revenues when revenue is recognized. The estimated warranty cost is based on historical product performance and field expenses. Utilizing actual service records, the Company calculates the average service hours and parts expense per system and applies the actual labor and overhead rates to determine the estimated warranty charge. The Company updates these estimated charges on a regular basis. The actual product performance and/or field expense profiles may differ, and in those cases the Company adjusts its warranty accruals accordingly.
The following table provides the changes in the product warranty accrual for the indicated periods:
The Company maintains guarantee arrangements available through various financial institutions for up to
$23.1 million
， 其中
$ 1990万美元
已发行
2015年9月30日
, primarily to fund guarantees to customs authorities for value-added tax (“VAT”) and other operating requirements of the Company’s subsidiaries in Europe and Asia.
KLA-Tencor是根据某些事项赔偿另一方的各种协议的一方。通常，这些义务与合同和许可协议或资产出售有关，根据该协议，公司习惯同意将另一方置于无害的损失，或为客户提供其他补救措施，以防止，防止身体伤害或损害，以防止身体伤害或损害beplay官网uedpersonal property caused by the Company’s products, non-compliance with the Company’s product performance specifications, infringement by the Company’s products of third-party intellectual property rights and a breach of warranties, representations and covenants related to matters such as title to assets sold, validity of certain intellectual property rights, non-infringement of third-party rights, and certain income tax-related matters. In each of these circumstances, payment by the Company is typically subject to the other party making a claim to and cooperating with the Company pursuant to the procedures specified in the particular contract.
This usually allows the Company to challenge the other party’s claims or, in case of breach of intellectual property representations or covenants, to control the defense or settlement of any third-party claims brought against the other party. Further, the Company’s obligations under these agreements may be limited in terms of amounts, activity (typically at the Company’s option to replace or correct the products or terminate the agreement with a refund to the other party), and duration. In some instances, the Company may have recourse against third parties and/or insurance covering certain payments made by the Company.
在某些局限性的前提下，公司有义务就某些诉讼事项和调查赔偿其现任和前任董事beplay官网ued，官员和雇员，这些事项与对公司的服务有关。这些义务是根据公司的公司证书，其章程，适用合同以及特拉华州和加利福尼亚法律的条款产生的。beplay官网ued赔偿赔偿的义务通常意味着公司必须支付或偿还个人合理的法律费用，可能与这些事项有关的损害赔偿和其他责任。beplay官网ued
In addition, the Company may in limited circumstances enter into agreements that contain customer-specific commitments on pricing, tool reliability, spare parts stocking levels, response time and other commitments. Furthermore, the Company may give these customers limited audit or inspection rights to enable them to confirm that the Company is complying with these commitments. If a customer elects to exercise its audit or inspection rights, the Company may be required to expend significant resources to support the audit or inspection, as well as to defend or settle any dispute with a customer that could potentially arise out of such audit or inspection. To date, the Company has made no significant accruals in its condensed consolidated financial statements for this contingency. While the Company has not in the past incurred significant expenses for resolving disputes regarding these types of commitments, the Company cannot make any assurance that it will not incur any such liabilities in the future.
由于公司义务的有条件性质以及每个特定协议所涉及的独特事实和情况，无法预测这些或类似协议下未来付款的最大潜在付款金额。beplay官网ued从历史上看，公司根据这些协议的付款对其业务，财务状况，经营成果或现金流beplay官网ued量没有实质性影响。
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