XML 53 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Statement Details (Tables)
12 Months Ended
Jun. 29, 2014
Valuation and Qualifying Accounts Disclosure [Line Items]  
Summary of the components of inventories
The following table summarizes the components of inventories (in thousands): 
 
June 29,
2014
 
June 30,
2013
Raw material

$95,594

 

$62,253

Work-in-progress
92,889

 
68,146

Finished goods
96,297

 
66,602

Inventories

$284,780

 

$197,001

Summary of the components of property and equipment, net
The following table summarizes the components of property and equipment, net (in thousands):
 
June 29,
2014
 
June 30,
2013
Furniture and fixtures

$12,822

 

$11,268

Land and buildings
355,044

 
333,761

Machinery and equipment
1,046,878

 
924,076

Aircraft and vehicles
16,292

 
16,250

Computer hardware/software
35,446

 
32,405

Leasehold improvements and other
18,890

 
18,566

Construction in progress
85,068

 
54,447

 
1,570,440

 
1,390,773

Accumulated depreciation
(964,727
)
 
(847,940
)
Property and equipment, net

$605,713

 

$542,833

Summary of the components of other current liabilities
The following table summarizes the components of other current liabilities (in thousands):
 
June 29,
2014
 
June 30,
2013
Accrued taxes

$19,835

 

$21,436

Accrued professional fees
5,373

 
4,493

Accrued warranty
5,842

 
5,259

Accrued other
7,936

 
12,060

Other current liabilities

$38,986

 

$43,248


Summary of the components of accumulated other comprehensive income, net of taxes
The following table summarizes the components of accumulated other comprehensive income, net of taxes (in thousands):
 
June 29,
2014
 
June 30,
2013
Currency translation gain

$8,549

 

$8,492

Net unrealized gain (loss) on available-for-sale securities
2,856

 
(248
)
Accumulated other comprehensive income, net of taxes

$11,405

 

$8,244

Summary of the components of non-operating income, net
The following table summarizes the components of non-operating income, net (in thousands):
 
Fiscal Years Ended
 
June 29,
2014
 
June 30,
2013
 
June 24,
2012
Foreign currency gain, net

$45

 

$735

 

$171

Gain on sale of investments, net
68

 
111

 
994

Interest income, net
11,932

 
7,882

 
7,457

Other, net
1,250

 
2,335

 
(233
)
Non-operating income, net

$13,295

 

$11,063

 

$8,389

Summary of the amounts reclassified out of accumulated other comprehensive income
The following table summarizes the amounts reclassified out of accumulated other comprehensive income (in thousands):
Accumulated Other Comprehensive Income Component
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Consolidated Statements of Income
 
 
Fiscal Years Ended
 
 
 
 
June 29,
2014
 
June 30,
2013
 
June 24,
2012
 
 
Net unrealized gain on available-for-sale securities, net of taxes
 

$68

 

$107

 

$994

 
Non-operating income, net
 
 
68

 
107

 
994

 
Income before income taxes
 
 
11

 
21

 
68

 
Income tax expense
 
 

$57

 

$86

 

$926

 
Net income
Summary of the changes in allowance for sales returns, discounts and other incentives [Member]
 
Valuation and Qualifying Accounts Disclosure [Line Items]  
Summary of the components of accounts receivable and allowances
The following table summarizes the changes in the Company’s allowance for sales returns, discounts and other incentives (in thousands):
 
Fiscal Years Ended
 
June 29,
2014
 
June 30,
2013
 
June 24,
2012
Balance at beginning of period

$26,500

 

$20,681

 

$19,615

Current period claims
(115,568
)
 
(84,983
)
 
(67,773
)
Provision for sales returns, discounts and other incentives
118,078

 
90,802

 
68,839

Balance at end of period

$29,010

 

$26,500

 

$20,681

Summary of the changes in the allowance for bad debts [Member]
 
Valuation and Qualifying Accounts Disclosure [Line Items]  
Summary of the components of accounts receivable and allowances
The following table summarizes the changes in the Company’s allowance for bad debts (in thousands): 
 
Fiscal Years Ended
 
June 29,
2014
 
June 30,
2013
 
June 24,
2012
Balance at beginning of period

$2,471

 

$1,782

 

$753

Current period provision
903

 
801

 
1,029

Write-offs, net of recoveries
(613
)
 
(112
)
 

Balance at end of period

$2,761

 

$2,471

 

$1,782

Components of accounts receivable, net [Member]
 
Valuation and Qualifying Accounts Disclosure [Line Items]  
Summary of the components of accounts receivable and allowances
The following table summarizes the components of accounts receivable, net (in thousands): 
 
June 29,
2014
 
June 30,
2013
Billed trade receivables

$255,374

 

$220,307

Unbilled contract receivables
1,557

 
1,171

 
256,931

 
221,478

Allowance for sales returns, discounts and other incentives
(29,010
)
 
(26,500
)
Allowance for bad debts
(2,761
)
 
(2,471
)
Accounts receivable, net

$225,160

 

$192,507