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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Jun. 28, 2024 | Jun. 30, 2023 | Jul. 01, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (137,640) | $ (28,335) | $ 11,275
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expense | 88,030 | 97,329 | 93,417
Stock-based compensation expense | 25,669 | 27,753 | 38,293
Stock-based matching contributions on defined contribution plan | 15,853 | 15,665 | 0
Benefit for deferred income taxes | (31,511) | (59,647) | (2,419)
Cash settlement for termination of interest rate swap | 7,403 |  | 0
Provisions for bad debt | 15,301 | 400 | 106
Other non-cash items | 452 | (1,146) | (603)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, unbilled receivables, and costs in excess of billings | 76,458 | (58,718) | (146,477)
Inventory | 130 | (64,061) | (40,902)
Prepaid income taxes | 0 | 7,433 | (4,977)
Prepaid expenses and other current assets | (1,693) | 2,942 | (4,396)
Other non-current assets | 148 | 3,769 | 6,117
Accounts payable, accrued expenses and accrued compensation | 741 | (16,732) | 58,395
Deferred revenues and customer advances | 17,307 | 40,701 | (18,998)
Income taxes payable | (11,217) | 9,907 | 1,009
Other non-current liabilities | (5,049) | (4,509) | (8,709)
Net cash provided by (used in) operating activities | 60,382 | (21,254) | (18,869)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (34,291) | (38,796) | (27,656)
Other investing activities | 0 | 235 | (3,200)
Acquisition of businesses, net of cash acquired | 0 | 0 | 243,464
Net cash used in investing activities | (34,291) | (38,561) | (274,320)
Cash flows from financing activities: |  |  |
Proceeds from employee stock plans | 4,642 | 5,492 | 5,371
Payments for retirement of common stock | (31) | (63) | (8,206)
Payments under credit facilities | (25,000) | (80,000) | 0
Borrowings under credit facilities | 105,000 | 140,000 | 251,500
Payments of deferred financing and offering costs | (1,931) | 0 | (2,911)
Net cash provided by financing activities | 82,680 | 65,429 | 245,754
Effect of exchange rate changes on cash and cash equivalents | 187 | 295 | (750)
Net increase (decrease) in cash and cash equivalents | 108,958 | 5,909 | (48,185)
Cash and cash equivalents at beginning of year | 71,563 | 65,654 | 113,839
Cash and cash equivalents at end of year | 180,521 | 71,563 | 65,654
Cash paid (received) during the period for: |  |  |
Interest | 37,423 | 27,288 | 5,492
Income taxes (refunded) paid, net | (9,315) | 24,243 | 14,121
Non-cash investing activity: Purchases of property and equipment incurred but not yet paid | $ 4,051 | $ 6,475 | $ 6,919

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