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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2025
Jun. 27, 2025
Current Assets:    
Cash and cash equivalents $ 64,831 $ 59,690
Accounts receivable, net of allowances of $5,004 and $3,583 180,469 180,321
Unbilled receivables 110,677 105,870
Inventories 84,011 83,979
Other current assets 34,553 33,715
Total current assets 474,541 463,575
Property, plant and equipment, net 18,766 17,453
Goodwill 19,482 19,655
Intangible assets, net 25,834 26,897
Deferred income taxes 88,180 88,149
Right-of-use assets 2,740 3,113
Other assets 13,773 14,454
Total assets 643,316 633,296
Current Liabilities:    
Accounts payable 142,417 148,093
Accrued expenses 35,828 38,897
Operating lease liabilities 997 1,090
Advance payments and unearned revenue 73,447 73,735
Other current liabilities 1,070 1,757
Current portion of long-term debt 4,443 18,624
Total current liabilities 258,202 282,196
Long-term debt 102,042 68,966
Unearned revenue 8,784 8,063
Long-term operating lease liabilities 1,924 2,241
Other long-term liabilities 440 430
Reserve for uncertain tax positions 3,371 3,242
Deferred income taxes 4,917 4,975
Total liabilities 379,680 370,113
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 50.0 million shares authorized, none issued 0 0
Common stock, $0.01 par value, 300.0 million shares authorized, 12.8 million and 12.7 million shares issued and outstanding as of September 26, 2025 and June 27, 2025, respectively 128 127
Treasury stock 0.2 million and 0.2 million shares as of September 26, 2025 and June 27, 2025, respectively (7,076) (7,076)
Additional paid-in-capital 867,318 866,119
Accumulated deficit (577,010) (577,172)
Accumulated other comprehensive loss (19,724) (18,815)
Total stockholders’ equity 263,636 263,183
Total liabilities and stockholders’ equity $ 643,316 $ 633,296