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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2015
Jun. 28, 2015
Current assets:    
Cash and cash equivalents $ 83,369 $ 139,710
Short-term investments 548,713 573,481
Total cash, cash equivalents and short-term investments 632,082 713,191
Accounts receivable, net 193,781 186,157
Income tax receivable 9,481 0
Inventories 289,089 280,576
Deferred income taxes 38,572 39,190
Prepaid expenses 26,284 29,932
Other current assets 55,383 54,851
Assets held for sale 6,871 4,353
Total current assets 1,251,543 1,308,250
Property and equipment, net 635,763 635,072
Goodwill 618,842 616,345
Intangible assets, net 330,777 317,154
Other long-term investments 34,611 57,595
Other assets 19,596 19,984
Total assets 2,891,132 2,954,400
Current liabilities:    
Accounts payable, trade 158,140 163,128
Accrued salaries and wages 48,014 45,415
Income taxes payable 0 2,035
Other current liabilities 45,664 44,208
Total current liabilities 251,818 254,786
Long-term liabilities:    
Long-term debt 207,000 200,000
Deferred income taxes 21,975 12,174
Other long-term liabilities 21,455 21,084
Total long-term liabilities $ 250,430 $ 233,258
Commitments and contingencies (Note 12)
Shareholders' equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at September 27, 2015 and June 28, 2015; none issued and outstanding $ 0 $ 0
Common stock, par value $0.00125; 200,000 shares authorized at September 27, 2015 and June 28, 2015; 103,044 and 105,507 shares issued and outstanding at September 27, 2015 and June 28, 2015, respectively 128 131
Additional paid-in-capital 2,300,875 2,285,554
Accumulated other comprehensive income, net of taxes 6,231 5,798
Retained earnings 81,650 174,873
Total shareholders’ equity 2,388,884 2,466,356
Total liabilities and shareholders’ equity $ 2,891,132 $ 2,954,400