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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2016
Jun. 28, 2015
Current assets:    
Cash and cash equivalents $ 166,154 $ 139,710
Short-term investments 439,151 573,481
Total cash, cash equivalents and short-term investments 605,305 713,191
Accounts receivable, net 165,611 186,157
Income tax receivable 6,304 0
Inventories 303,542 280,576
Deferred income taxes 0 39,190
Prepaid Expense, Current 26,810 29,932
Other current assets 44,788 54,851
Assets held for sale 4,347 4,353
Total current assets 1,156,707 1,308,250
Property and equipment, net 599,723 635,072
Goodwill 618,828 616,345
Intangible assets, net 302,810 310,729
Other long-term investments 40,179 57,595
Deferred income taxes 38,564 8,951
Other assets 9,249 11,091
Total assets 2,766,060 2,948,033
Current liabilities:    
Accounts payable, trade 132,286 163,128
Accrued salaries and wages 44,642 45,415
Income taxes payable 0 2,035
Other current liabilities 46,071 44,208
Total current liabilities 222,999 254,786
Long-term liabilities:    
Long-term debt 160,000 200,000
Deferred income taxes 943 10,211
Other long-term liabilities 14,294 21,084
Total long-term liabilities 175,237 231,295
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at June 26, 2016 and June 28, 2015; none issued and outstanding 0 0
Common stock, par value $0.00125; 200,000 shares authorized at June 26, 2016 and June 28, 2015; 100,829 and 105,507 shares issued and outstanding at June 26, 2016 and June 28, 2015, respectively 125 131
Additional paid-in-capital 2,359,584 2,285,554
Accumulated other comprehensive income, net of taxes 8,728 5,798
(Accumulated deficit)/retained earnings (613) 170,469
Total shareholders’ equity 2,367,824 2,461,952
Total liabilities and shareholders’ equity $ 2,766,060 $ 2,948,033