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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 23, 2018
Sep. 24, 2017
Cash flows from operating activities:    
Net Loss, Including Portion Attributable to Noncontrolling Interest $ (11,134) $ (19,873)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 39,812 37,400
Amortization of Debt Issuance Costs 1,786 0
Stock-based compensation 12,053 10,135
Loss on disposal or impairment of long-lived assets 494 2,824
Amortization of premium/discount on investments 787 1,310
Loss on equity investment 6,664 3,267
Foreign exchange loss (gain) on equity investment 597 (199)
Deferred income taxes (2) 3,133
Changes in operating assets and liabilities:    
Accounts receivable, net (53,559) (5,996)
Inventories (10,144) 6,960
Prepaid expenses and other assets 96 9,323
Accounts payable, trade (3,703) 6,442
Accrued salaries and wages and other liabilities 50,245 (603)
Net cash provided by operating activities 33,992 54,123
Cash flows from investing activities:    
Purchases of property and equipment (36,589) (36,450)
Purchases of patent and licensing rights (3,153) (2,476)
Proceeds from sale of property and equipment 230 327
Purchases of short-term investments (145,843) (117,607)
Proceeds from maturities of short-term investments 58,300 119,928
Proceeds from sale of short-term investments 24,790 1,974
Net cash used in investing activities (102,265) (34,304)
Cash flows from financing activities:    
Proceeds from issuing shares to non-controlling interest 0 4,900
Payment of acquisition-related contingent consideration 0 (1,850)
Proceeds from long-term debt borrowings 95,000 95,000
Payments on long-term debt borrowings (387,000) (99,000)
Proceeds from Convertible Debt 575,000 0
Payment of Financing and Stock Issuance Costs (12,938) 0
Net proceeds from issuance of common stock 15,491 119
Net cash provided by (used in) financing activities 285,553 (831)
Effects of foreign exchange changes on cash and cash equivalents 113 473
Net increase in cash and cash equivalents 217,393 19,461
Cash and cash equivalents:    
Beginning of period 118,924 132,597
End of period 336,317 152,058
Accrued property and equipment $ 15,445 $ 18,909