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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