Commitments and Contingencies |
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君。2013年30日 |
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Commitments and Contingencies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commitments and Contingencies |
承诺和临时意外
Factoring.
KLA-Tencor与金融机构有协议(称为“修理协议”),以销售客户的某些贸易应收账款和未经追索权的票据。本公司不beplay官网ued相信由于这些协议而导致任何物质损失有风险。此外,公司定期销售某些信贷信(“Lbeplay官网uedCS”),无需追索,从客户收到的货物付款。
The following table shows total receivables sold under factoring agreements and proceeds from sales of LCs for the indicated periods:
Factoring and LC fees for the sale of certain trade receivables were recorded in interest income and other, net and were not material for the periods presented.
设施。
KLA-Tencor leases certain of its facilities under arrangements that are accounted for as operating leases. Rent expense was
920万美元
,
9.0万美元
and
850万美元
在财政年度结束时
2013年6月30日
,
2012年
and
2011年
, respectively.
The following is a schedule of expected operating lease payments:
Purchase Commitments.
KLA-Tencor maintains certain open inventory purchase commitments with its suppliers to ensure a smooth and continuous supply for key components. 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 open inventory purchase commitments were approximately
2.48亿美元
截至6月30日,
2013年
并且主要是在下一个
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。
作为
2013年6月30日
,公司致力于beplay官网ued
$61.0 million
在其现金LI计划下的未来付款义务。与现金LI计划相关的赔偿费用包括估计的没收率假设。现金LTI颁发给雇员的现金LTI计划背心
四
equal installments, with
25%
of the aggregate amount of the Cash LTI award vesting on each yearly anniversary of the grant date over a
四
-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.
Guarantees.
KLA-Tencor在其系统上提供标准保修范围
40
每周小时时间
12
几个月,提供在保修期间修复系统所需的劳动和部件。该公司占beplay官网ued收入承认收入收费的估计保修费用。估计的保修费用是基于历史产品绩效和现场费用。利用实际服务记录,该公司计算平均服务时间和零件费用每个系统,并应用实际的劳动beplay官网ued力和开销率,以确定估计的保修费用。该公司季beplay官网ued度更新这些估计费用。实际的产品性能和/或现场费用简档可能不同,并且在这些情况下,公司相应地调整其保修应计数。beplay官网ued
下表提供了指定期间产品保修的变化:
The Company maintains guarantee arrangements available through various financial institutions for up to
2550万美元
, 其中
2330万美元
已被签发
2013年6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 is a party to a variety of agreements pursuant to which it may be obligated to indemnify the other party with respect to certain matters. Typically, these obligations arise in connection with contracts and license agreements or the sale of assets, under which the Company customarily agrees to hold the other party harmless against losses arising from, or provides customers with other remedies to protect against, bodily injury or damage to personal 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.
Subject to certain limitations, the Company is obligated to indemnify its current and former directors, officers and employees with respect to certain litigation matters and investigations that arise in connection with their service to the Company. These obligations arise under the terms of the Company's certificate of incorporation, its bylaws, applicable contracts, and Delaware and California law. The obligation to indemnify generally means that the Company is required to pay or reimburse the individuals’ reasonable legal expenses and possibly damages and other liabilities incurred in connection with these matters.
It is not possible to predict the maximum potential amount of future payments under these or similar agreements due to the conditional nature of the Company's obligations and the unique facts and circumstances involved in each particular agreement. Historically, payments made by the Company under these agreements have not had a material effect on its business, financial condition, results of operations or cash flows.
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