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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Cash flows from operating activities:    
Net (loss) income $ (23,623) $ 11,130
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 41,176 43,335
Stock-based compensation 15,074 16,759
Excess tax benefit from stock-based payment arrangements (3) (1,448)
Loss on disposal or impairment of long-lived assets 14,573 1,447
Amortization of premium/discount on investments 1,361 2,412
Loss on equity method investment 19,948 0
Foreign exchange loss on equity method investment 3,036 0
Deferred income taxes 1,040 0
Changes in operating assets and liabilities:    
Accounts receivable, net (6,406) (12,018)
Inventories (8,428) (25,674)
Prepaid expenses and other assets (1,502) (3,176)
Accounts payable, trade (472) (2,164)
Accrued salaries and wages and other liabilities (8,940) (17,319)
Net cash provided by operating activities 46,834 13,284
Cash flows from investing activities:    
Purchases of property and equipment (49,883) (63,446)
Purchases of patent and licensing rights (4,314) (4,806)
Proceeds from sale of property and equipment 3 43
Purchases of short-term investments (121,628) (171,067)
Proceeds from maturities of short-term investments 137,121 126,958
Proceeds from sale of short-term investments 8,643 4,667
Purchase of acquired business, net of cash acquired (12,513) 0
Net cash used in investing activities (42,571) (107,651)
Cash flows from financing activities:    
Proceeds from long-term debt borrowings 195,000 60,000
Payments on long-term debt borrowings (188,000) (15,000)
Net proceeds from issuance of common stock 2,801 12,109
Excess tax benefit from stock-based payment arrangements 3 1,448
Repurchases of common stock (69,604) (54,325)
Net cash (used in) provided by financing activities (59,800) 4,232
Effects of foreign exchange changes on cash and cash equivalents (804) (389)
Net decrease in cash and cash equivalents (56,341) (90,524)
Cash and cash equivalents:    
Beginning of period 139,710 286,824
End of period 83,369 196,300
Construction in Progress Expenditures Incurred but Not yet Paid $ 17,672 $ 17,400