XML 64 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Financial Statement Details (Tables) | 6 Months Ended
--- | ---
Dec. 29, 2013
Financial Statement Details [Abstract] |
Summary of the Components of Accounts Receivable, Net | The following table summarizes the components of accounts receivable, net (in thousands):
| December 29, 2013 |  | June 30, 2013
Billed trade receivables |  | $244,136 |  |  |  | $220,307 |
Unbilled contract receivables | 1,282 |  |  | 1,171 |
| 245,418 |  |  | 221,478 |
Allowance for sales returns, discounts and other incentives | (28,849 | ) |  | (26,500 | )
Allowance for bad debts | (3,033 | ) |  | (2,471 | )
Total accounts receivable, net |  | $213,536 |  |  |  | $192,507 |
Summary of the Components of Inventories | The following table summarizes the components of inventories (in thousands):
| December 29, 2013 |  | June 30, 2013
Raw material |  | $79,602 |  |  |  | $62,253 |
Work-in-progress | 71,432 |  |  | 68,146 |
Finished goods | 83,421 |  |  | 66,602 |
Total inventories |  | $234,455 |  |  |  | $197,001 |
Summary of the Components of Other Current Liabilities | The following table summarizes the components of other current liabilities (in thousands):
| December 29, 2013 |  | June 30, 2013
Accrued taxes |  | $21,533 |  |  |  | $21,436 |
Accrued professional fees | 6,340 |  |  | 4,493 |
Accrued warranty | 5,294 |  |  | 5,259 |
Accrued other | 18,081 |  |  | 12,060 |
Total other current liabilities |  | $51,248 |  |  |  | $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):
| December 29, 2013 |  | June 30, 2013
Currency translation gain |  | $8,627 |  |  |  | $8,492 |
Net unrealized gain (loss) on available-for-sale securities | 1,462 |  |  | (248 | )
Total accumulated other comprehensive income, net of taxes |  | $10,089 |  |  |  | $8,244 |
Summary of the Components of Non-operating Income, Net | The following table summarizes the components of non-operating income, net (in thousands):
| Three Months Ended |  | Six Months Ended
| December 29, 2013 |  | December 30, 2012 |  | December 29, 2013 |  | December 30, 2012
Foreign currency gain, net |  | $213 |  |  |  | $301 |  |  |  | $477 |  |  |  | $128 |
Gain on sale of investments, net | — |  |  | 8 |  |  | 10 |  |  | 36 |
Interest income, net | 2,806 |  |  | 1,946 |  |  | 5,147 |  |  | 3,738 |
Other, net | 384 |  |  | 226 |  |  | 587 |  |  | 1,964 |
Total non-operating income, net |  | $3,403 |  |  |  | $2,481 |  |  |  | $6,221 |  |  |  | $5,866 |
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 Statement of Income
|  | Three Months Ended |  | Six Months Ended |  |
|  | December 29, 2013 |  | December 30, 2012 |  | December 29, 2013 |  | December 30, 2012 |  |
Net unrealized gain on available-for-sale securities, net of tax expense |  |  |  |  |  |  |  |  |  |
|  |  | $— |  |  |  | $8 |  |  |  | $10 |  |  |  | $36 |  |  | Non-operating income, net
|  | — |  |  | 8 |  |  | 10 |  |  | 36 |  |  | Income before income taxes
|  | — |  |  | 2 |  |  | 2 |  |  | 9 |  |  | Income tax expense
|  |  | $— |  |  |  | $6 |  |  |  | $8 |  |  |  | $27 |  |  | Net income

X
- Details
Name: | cree_FinancialStatementDetailsAbstract
Namespace Prefix: | cree_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 2 -Paragraph 6 -Subparagraph a,b,c -Article 5 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration