Financial Statement Details

Accounts Receivable, net

The following table summarizes the components of accounts receivable, net (in thousands):



	September 23, 2018			June 24, 2018
Billed trade receivables		$207,224			$215,077
Unbilled contract receivables	4,693			966
	211,917			216,043
Allowance for sales returns, discounts and other incentives	—			(56,800		)
Allowance for bad debts	(4,352		)	(5,368		)
Accounts receivable, net		$207,565			$153,875

Inventories

The following table summarizes the components of inventories (in thousands):

Other Current Liabilities

The following table summarizes the components of other current liabilities (in thousands):

Accumulated Other Comprehensive Income, net of taxes

The following table summarizes the components of accumulated other comprehensive income, net of taxes (in thousands):



	September 23, 2018			June 24, 2018
Currency translation gain		$5,419			$5,075
Net unrealized loss on available-for-sale securities	(4,755		)	(4,479		)
Accumulated other comprehensive income, net of taxes		$664			$596

Non-Operating Expense, net

The following table summarizes the components of non-operating expense, net (in thousands):



	Three Months Ended
	September 23, 2018			September 24, 2017
Foreign currency (loss) gain, net		($597	)		$767
Gain on sale of investments, net	—			45
Loss on equity investment, net	(6,645		)	(3,267		)
Interest (expense) income, net	(2,361		)	1,151
Other, net	98			236
Non-operating expense, net		($9,505	)		($1,068	)

The change in loss on equity investment, net is due to the decrease in the Lextar Electronics Corporation (Lextar) stock price.

Reclassifications Out of Accumulated Other Comprehensive Income, net of taxes

The following table summarizes the amounts reclassified out of accumulated other comprehensive income, net of taxes (in thousands):



Accumulated Other Comprehensive Income Component	Amount Reclassified Out of Accumulated Other Comprehensive Loss				Affected Line Item in the Consolidated Statements of Loss
	Three Months Ended
	September 23, 2018		September 24, 2017
Net unrealized gain on available-for-sale securities, net of taxes		$—		$45	Non-operating expense, net
Less income tax effect	—		—		Income tax expense
Total reclassifications		$—		$45