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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 24, 2017 | Dec. 25, 2016
Cash flows from operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (6,120) | $ 6,783
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 74,634 | 62,574
Stock-based compensation | 22,162 | 26,856
Excess tax benefit from stock-based payment arrangements | 0 | (1)
Loss on disposal or impairment of long-lived assets | 7,087 | 845
Amortization of premium/discount on investments | 2,631 | 2,749
(Gain) loss on equity investment | (21,479) | 6,298
Foreign exchange gain on equity investment | (672) | (434)
Deferred income taxes | (11,801) | 44
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (4,203) | 13,647
Inventories | 11,339 | 1,290
Prepaid expenses and other assets | 5,014 | 2,735
Accounts payable, trade | 17,925 | (13,834)
Accrued salaries and wages and other liabilities | 9,295 | 10,164
Net cash provided by operating activities | 105,812 | 119,716
Cash flows from investing activities: |  |
Purchases of property and equipment | (85,222) | (35,211)
Purchases of patent and licensing rights | (4,932) | (5,836)
Proceeds from sale of property and equipment | 380 | 236
Purchases of short-term investments | (158,327) | (125,022)
Proceeds from maturities of short-term investments | 138,435 | 93,312
Proceeds from sale of short-term investments | 11,938 | 7,619
Net cash used in investing activities | (97,728) | (64,902)
Cash flows from financing activities: |  |
Proceeds from issuing shares to noncontrolling interest | 4,900 | 0
Payment of acquisition-related contingent consideration | (1,850) | (2,775)
Proceeds from long-term debt borrowings | 160,000 | 245,000
Payments on long-term debt borrowings | (181,000) | (235,000)
Net proceeds from issuance of common stock | 46,550 | 8,021
Excess tax benefit from stock-based payment arrangements | 0 | 1
Repurchases of common stock | 0 | (98,431)
Net cash provided by (used in) financing activities | 28,600 | (83,184)
Effects of foreign exchange changes on cash and cash equivalents | 407 | (691)
Net increase (decrease) in cash and cash equivalents | 37,091 | (29,061)
Cash and cash equivalents: |  |
Beginning of period | 132,597 | 166,154
End of period | 169,688 | 137,093
Accrued property and equipment | $ 19,039 | $ 8,240

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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