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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 25, 2018
Cash flows from operating activities: |  |
Net Loss, Including Portion Attributable to Noncontrolling Interest | $ (241,344) | $ (246,653)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 116,256 | 113,244
Amortization of Debt Issuance Costs | 12,687 | 0
Stock-based compensation | 40,497 | 33,319
Asset Impairment Charges | 197,580 | 247,455
Loss on disposal or impairment of long-lived assets | 2,842 | 8,803
Amortization of premium/discount on investments | 2,113 | 3,943
Loss on equity investment | 12,443 | (7,510)
Foreign exchange loss (gain) on equity investment | 936 | (2,543)
Deferred income taxes | (1,655) | (49,875)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (56,339) | 5,728
Inventories | (19,237) | (4,640)
Prepaid expenses and other assets | 3,517 | 2,041
Accounts payable, trade | 6,590 | 15,328
Accrued salaries and wages and other liabilities | 110,083 | 6,783
Net cash provided by operating activities | 186,969 | 125,423
Cash flows from investing activities: |  |
Purchases of property and equipment | (106,522) | (128,433)
Purchases of patent and licensing rights | (9,148) | (7,913)
Proceeds from sale of property and equipment | 286 | 538
Purchases of short-term investments | (251,676) | (174,623)
Proceeds from maturities of short-term investments | 146,368 | 166,771
Proceeds from sale of short-term investments | 28,185 | 176,981
Purchase of acquired business, net of cash acquired | 0 | (427,120)
Net cash used in investing activities | (192,507) | (393,799)
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 | 555,000
Payments on long-term debt borrowings | (387,000) | (384,000)
Proceeds from Convertible Debt | 575,000 | 0
Payment of Financing and Stock Issuance Costs | (12,938) | 0
Net proceeds from issuance of common stock | 72,948 | 62,240
Net cash provided by financing activities | 343,010 | 236,290
Effects of foreign exchange changes on cash and cash equivalents | (239) | 715
Net increase (decrease) in cash and cash equivalents | 337,233 | (31,371)
Cash and cash equivalents: |  |
Beginning of period | 118,924 | 132,597
End of period | 456,157 |
Accrued property and equipment | $ 15,247 | $ 19,275

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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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