XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 25, 2018
Jun. 25, 2017
Current assets:    
Cash and cash equivalents $ 101,226 $ 132,597
Short-term investments 300,239 478,341
Total cash, cash equivalents and short-term investments 401,465 610,938
Accounts receivable, net 143,337 148,392
Income tax receivable 7,674 8,040
Inventories 309,858 284,385
Prepaid expenses 22,597 23,305
Other current assets 17,666 23,390
Current assets held for sale 6,913 2,180
Total current assets 909,510 1,100,630
Property and equipment, net 641,400 581,263
Goodwill 617,651 618,828
Intangible assets, net 400,836 274,315
Other long-term investments 60,419 50,366
Deferred income taxes 10,527 11,763
Other assets 12,295 12,702
Total assets 2,652,638 2,649,867
Current liabilities:    
Accounts payable, trade 156,558 133,185
Accrued salaries and wages 50,821 41,860
Other Liabilities, Current 35,921 36,978
Total current liabilities 243,300 212,023
Long-term liabilities:    
Long-term debt 316,000 145,000
Deferred income taxes 0 49,860
Other long-term liabilities 26,467 20,179
Total long-term liabilities 342,467 215,039
Commitments and contingencies (Note 13)
Shareholders' equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at March 25, 2018 and June 25, 2017; none issued and outstanding 0 0
Common stock, par value $0.00125; 200,000 shares authorized at March 25, 2018 and June 25, 2017; 100,487 issued and outstanding at March 25, 2018 and 97,674 shares issued and outstanding at June 25, 2017 124 121
Additional paid-in-capital 2,509,296 2,419,517
Accumulated other comprehensive income, net of taxes 1,946 5,909
Accumulated deficit (449,454) (202,742)
Total shareholders’ equity 2,061,912 2,222,805
Stockholders' Equity Attributable to Noncontrolling Interest 4,959 0
Total liabilities and equity $ 2,652,638 $ 2,649,867