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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 24, 2017
Jun. 25, 2017
Current assets:    
Cash and cash equivalents $ 169,688 $ 132,597
Short-term investments 480,221 478,341
Total cash, cash equivalents and short-term investments 649,909 610,938
Accounts receivable, net 153,014 148,392
Income tax receivable 2,809 8,040
Inventories, net 273,211 284,385
Prepaid expenses 22,933 23,305
Other current assets 19,450 23,390
Current assets held for sale 6,913 2,180
Total current assets 1,128,239 1,100,630
Property and equipment, net 612,131 581,263
Goodwill 618,828 618,828
Intangible assets, net 259,607 274,315
Other long-term investments 72,517 50,366
Deferred income taxes 10,399 11,763
Other assets 12,564 12,702
Total assets 2,714,285 2,649,867
Current liabilities:    
Accounts payable, trade 158,291 133,185
Accrued salaries and wages 46,906 41,860
Other Liabilities, Current 40,525 36,978
Total current liabilities 245,722 212,023
Long-term liabilities:    
Long-term debt 124,000 145,000
Deferred income taxes 37,404 49,860
Other long-term liabilities 24,147 20,179
Total long-term liabilities 185,551 215,039
Commitments and contingencies (Note 13)
Shareholders' equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at December 24, 2017 and June 25, 2017; none issued and outstanding 0 0
Common stock, par value $0.00125; 200,000 shares authorized at December 24, 2017 and June 25, 2017; 99,888 issued and outstanding at December 24, 2017 and 97,674 shares issued and outstanding at June 25, 2017 123 121
Additional paid-in-capital 2,483,424 2,419,517
Accumulated other comprehensive income, net of taxes 3,427 5,909
Accumulated deficit (208,878) (202,742)
Total shareholders’ equity 2,278,096 2,222,805
Stockholders' Equity Attributable to Noncontrolling Interest 4,916 0
Total liabilities and equity $ 2,714,285 $ 2,649,867