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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