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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 23, 2018 | Jun. 24, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 336,317 | $ 118,924
Short-term investments | 329,223 | 268,161
Total cash, cash equivalents and short-term investments | 665,540 | 387,085
Accounts receivable, net | 207,565 | 153,875
Income tax receivable | 2,837 | 2,434
Inventories | 306,389 | 296,015
Prepaid expenses | 26,674 | 28,310
Other current assets | 20,793 | 20,191
Current assets held for sale | 0 | 2,180
Total current assets | 1,229,798 | 890,090
Property and equipment, net | 668,299 | 661,319
Goodwill | 620,330 | 620,330
Intangible assets, net | 381,396 | 390,054
Other long-term investments | 50,240 | 57,501
Deferred income taxes | 5,713 | 6,451
Other assets | 11,838 | 11,800
Total assets | 2,967,614 | 2,637,545
Current liabilities: |  |
Accounts payable, trade | 147,214 | 151,307
Accrued salaries and wages | 56,552 | 53,458
Income taxes payable | 137 | 0
Contract with Customer, Liability, Current | 51,250 | 0
Other Liabilities, Current | 38,443 | 43,528
Total current liabilities | 293,596 | 248,293
Long-term liabilities: |  |
Long-term debt | 0 | 292,000
Convertible Notes Payable, Noncurrent | 452,590 | 0
Deferred income taxes | 2,331 | 3,056
Other long-term liabilities | 20,399 | 22,115
Total long-term liabilities | 475,320 | 317,171
Commitments and contingencies (Note 12) |  |
Shareholders' equity: |  |
Preferred stock, par value $0.01; 3,000 shares authorized at September 23, 2018 and June 24, 2018; none issued and outstanding | 0 | 0
Common stock, par value $0.00125; 200,000 shares authorized at September 23, 2018 and June 24, 2018; 102,520 issued and outstanding at September 23, 2018 and 101,488 shares issued and outstanding at June 24, 2018 | 128 | 127
Additional paid-in-capital | 2,676,506 | 2,549,123
Accumulated other comprehensive income, net of taxes | 664 | 596
Accumulated deficit | (483,478) | (482,710)
Total shareholders’ equity | 2,193,820 | 2,067,136
Stockholders' Equity Attributable to Noncontrolling Interest | 4,878 | 4,945
Total liabilities and equity | $ 2,967,614 | $ 2,637,545

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