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Commitments and Contingencies |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2018 |
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| 承诺和意外情况披露[摘要] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COMMITMENTS AND CONTINGENCIES |
NOTE 14 – 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，从客户收到的商品和服务付款。
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 other expense (income), 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
$2.3 million
and
250万美元
for the
三
months ended
2018年9月30日
and
2017年
, 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
$476.6 million
作为
2018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
2018年9月30日
, the Company had committed
$161.1 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
三
or
四
equal installments, with
one-third
or
one-fourth
归属于授予日期周年纪念日归属的现金LTI奖学金总额
三
or
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 and Contingencies.
The Company maintains guarantee arrangements available through various financial institutions for up to
2200万美元
， 其中
$15.5 million
已被签发
2018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是一方于各种协议，可能有义务赔偿对方关于某些事项的另一方。通常情况下，这些义务与合同和许可协议或销售资产有关，该公司习惯于持有对方免受损失的损失，或向客户提供其他补救措施，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.
在某些限制的情况下，公司有义务赔偿其当前和前董事，官员和雇员就某些诉讼事beplay官网ued项和与本公司的服务有关的调查。这些义务在本公司的成立证书，其章程，适用合同和特拉华州和加利福尼亚州法律下出现。beplay官网ued赔偿义务一般意味着该公司必须支付或偿还个人合理的法律费用，并可能有关与这些事项有关的损害赔偿和其他负债。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金额。beplay官网ued从历史上看，本公司在这些协议下提出的付款尚未对其业务，财务状况，运营业beplay官网ued绩或现金流量的重大影响。
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