XML 21 R7.htm IDEA: XBRL DOCUMENT 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