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承诺和临时意外 |
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Mar. 31, 2015 |
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| 承诺和临时意外Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 承诺和临时意外 |
NOTE 13 – COMMITMENTS AND CONTINGENCIES
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.
Facilities.
Kla-Tencor在安排下租赁其某些设施，该设施被占用为经营租赁。租金费用是
$2.2 million
和
$2.1 million
为了
three
几个月结束了
2015年3月31日
和
2014
， 分别。租金费用是
$6.8 million
和
$6.5 million
为了
nine
几个月结束了
2015年3月31日
和
2014
， 分别。
以下是预期运营租赁付款的时间表：
购买承诺。
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
$300.8 million
as of
2015年3月31日
主要是在下一个内部到期
12
几个月。实际支出将根据提供的交易量和提供的合同服务的长度而有所不同。此外，如果安排重新谈判或取消，则在这些安排下支付的金额可能较少。某些协议提供潜在的取消惩罚。
Cash Long-Term Incentive Plan.
作为
2015年3月31日
, the Company had committed
$133.7 million
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
four
equal installments, with
25%
of the aggregate amount of the Cash LTI award vesting on each yearly anniversary of the grant date over a
four
-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在其系统上提供标准保修范围
40
hours per week for
12
个月,提供必要劳动和部分代表air 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 quarterly basis. The actual product performance and/or field expense profiles may differ, and in those cases the Company adjusts its warranty accruals accordingly.
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
2160万美元
, of which
$18.4 million
had been issued as of
2015年3月31日
，主要是资金为海关当局提供资金增值税（“增值税”）和公司子公司在欧洲和亚洲的其他经营要求。beplay官网ued
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.
此外，该公司可能在有限的情况下进入beplay官网ued符合客户特定定价，折扣，折扣或信贷承诺的协议。此外，该公司可以向这些客户提供有限beplay官网ued的审计或检验权，使他们能够确认公司遵守这些承诺。如果客户选择行使其审计或检验权，本公司可能需要花费大量资源，以支持审计或检验，以及与可能出于此类审计或检验可能出现的客户辩护或解决任何争端beplay官网ued。迄今为止，该公司在这一符合beplay官网ued事件的综合综合财务报表中没有明显应计。虽然该公司在过去没有beplay官网ued产生重大开支，但解决这些类型的承诺的争议，但该公司不能保证将来不会产生任何此类责任。
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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