XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Financial Statement Details | 3 Months Ended
--- | ---
Sep. 24, 2017
Financial Statement Details [Abstract] |
Financial Statement Details | Financial Statement Details Accounts Receivable, net The following table summarizes the components of accounts receivable, net (in thousands):
| September 24, 2017 |  | June 25, 2017
Billed trade receivables |  | $213,345 |  |  |  | $205,516 |
Unbilled contract receivables | 1,294 |  |  | 912 |
| 214,639 |  |  | 206,428 |
Allowance for sales returns, discounts and other incentives | (51,076 | ) |  | (49,425 | )
Allowance for bad debts | (8,709 | ) |  | (8,611 | )
Accounts receivable, net |  | $154,854 |  |  |  | $148,392 |
Inventories The following table summarizes the components of inventories (in thousands):
| September 24, 2017 |  | June 25, 2017
Raw material |  | $77,097 |  |  |  | $73,410 |
Work-in-progress | 95,720 |  |  | 100,402 |
Finished goods | 105,127 |  |  | 110,573 |
Inventories |  | $277,944 |  |  |  | $284,385 |
Other Current Liabilities The following table summarizes the components of other current liabilities (in thousands):
| September 24, 2017 |  | June 25, 2017
Accrued taxes |  | $12,561 |  |  |  | $11,148 |
Accrued professional fees | 6,625 |  |  | 5,545 |
Accrued warranty | 16,627 |  |  | 13,631 |
Accrued other | 7,211 |  |  | 6,654 |
Other current liabilities |  | $43,024 |  |  |  | $36,978 |
Accumulated Other Comprehensive Income, net of taxes The following table summarizes the components of accumulated other comprehensive income, net of taxes (in thousands):
| September 24, 2017 |  | June 25, 2017
Currency translation gain |  | $6,114 |  |  |  | $4,471 |
Net unrealized gain on available-for-sale securities | 1,398 |  |  | 1,438 |
Accumulated other comprehensive income, net of taxes |  | $7,512 |  |  |  | $5,909 |
Non-Operating Expense, net The following table summarizes the components of non-operating expense, net (in thousands):
| Three Months Ended
| September 24, 2017 |  | September 25, 2016
Foreign currency gain, net |  | $767 |  |  |  | $1,361 |
Gain on sale of investments, net | 45 |  |  | 12 |
Loss on equity investment | (3,267 | ) |  | (2,487 | )
Interest income, net | 1,151 |  |  | 887 |
Other, net | 236 |  |  | 69 |
Non-operating expense, net |  | ($1,068 | ) |  |  | ($158 | )
Reclassifications Out of Accumulated Other Comprehensive Income, net of taxes The following table summarizes the amounts reclassified out of accumulated other comprehensive income, net of taxes (in thousands):
Accumulated Other Comprehensive Income Component | Amount Reclassified Out of Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statements of (Loss) Income
| Three Months Ended |  |
| September 24, 2017 |  | September 25, 2016 |  |
Net unrealized gain on available-for-sale securities, net of taxes |  | $45 |  |  |  | $12 |  |  | Non-operating expense, net
| 45 |  |  | 12 |  |  | (Loss) income before income taxes
| — |  |  | 9 |  |  | Income tax expense (benefit)
|  | $45 |  |  |  | $3 |  |  |

X
- Definition Financial Statement Details [Abstract] + References No definition available. + Details
Name: | cree_FinancialStatementDetailsAbstract
Namespace Prefix: | cree_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration