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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2015
Jun. 28, 2015
Current assets:    
Cash and cash equivalents $ 90,586 $ 139,710
Short-term investments 526,567 573,481
Total cash, cash equivalents and short-term investments 617,153 713,191
Accounts receivable, net 183,053 186,157
Income tax receivable 8,926 0
Inventories 280,810 280,576
Deferred income taxes 0 39,190
Prepaid expenses 23,763 29,932
Other current assets 55,829 54,851
Assets held for sale 5,640 4,353
Total current assets 1,175,174 1,308,250
Property and equipment, net 623,349 635,072
Goodwill 618,828 616,345
Intangible assets, net 323,666 317,154
Other long-term investments 41,873 57,595
Deferred income taxes 27,607 8,893
Other assets 10,161 11,091
Total assets 2,820,658 2,954,400
Current liabilities:    
Accounts payable, trade 139,678 163,128
Accrued salaries and wages 52,952 45,415
Income taxes payable 0 2,035
Other current liabilities 43,009 44,208
Total current liabilities 235,639 254,786
Long-term liabilities:    
Long-term debt 205,000 200,000
Deferred income taxes 1,255 12,174
Other long-term liabilities 18,241 21,084
Total long-term liabilities $ 224,496 $ 233,258
Commitments and contingencies (Note 12)
Shareholders' equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at December 27, 2015 and June 28, 2015; none issued and outstanding $ 0 $ 0
Common stock, par value $0.00125; 200,000 shares authorized at December 27, 2015 and June 28, 2015; 100,929 and 105,507 shares issued and outstanding at December 27, 2015 and June 28, 2015, respectively 125 131
Additional paid-in-capital 2,321,310 2,285,554
Accumulated other comprehensive income, net of taxes 5,621 5,798
Retained earnings 33,467 174,873
Total shareholders’ equity 2,360,523 2,466,356
Total liabilities and shareholders’ equity $ 2,820,658 $ 2,954,400