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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2018
Jun. 25, 2017
Current assets:    
Cash and cash equivalents $ 118,924 $ 132,597
Short-term investments 268,161 478,341
Total cash, cash equivalents and short-term investments 387,085 610,938
Accounts receivable, net 153,875 148,392
Income tax receivable 2,434 8,040
Inventories 296,015 284,385
Prepaid expenses 28,310 23,305
Other current assets 20,191 23,390
Current assets held for sale 2,180 2,180
Total current assets 890,090 1,100,630
Property and equipment, net 661,319 581,263
Goodwill 620,330 618,828
Intangible assets, net 390,054 274,315
Other long-term investments 57,501 50,366
Deferred income taxes 6,451 11,763
Other assets 11,800 12,702
Total assets 2,637,545 2,649,867
Current liabilities:    
Accounts payable, trade 151,307 133,185
Accrued salaries and wages 53,458 41,860
Other current liabilities 43,528 36,978
Total current liabilities 248,293 212,023
Long-term liabilities:    
Long-term debt 292,000 145,000
Deferred income taxes 3,056 49,860
Other long-term liabilities 22,115 20,179
Total long-term liabilities 317,171 215,039
Commitments and contingencies (Note 14)
Shareholders’ equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at June 24, 2018 and June 25, 2017; none issued and outstanding 0 0
Common stock, par value $0.00125; 200,000 shares authorized at June 24, 2018 and June 25, 2017; 101,488 and 97,674 shares issued and outstanding at June 24, 2018 and June 25, 2017, respectively 127 121
Additional paid-in-capital 2,549,123 2,419,517
Accumulated other comprehensive income, net of taxes 596 5,909
Accumulated deficit (482,710) (202,742)
Total shareholders’ equity 2,067,136 2,222,805
Noncontrolling interest 4,945 0
Total liabilities and shareholders’ equity $ 2,637,545 $ 2,649,867