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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jul. 01, 2022
Current assets:    
Cash and cash equivalents $ 51,981 $ 65,654
Accounts receivable, net of allowance for credit losses of $2,058 and $2,074 at September 30, 2022 and July 1, 2022, respectively 164,210 144,494
Unbilled receivables and costs in excess of billings 330,495 303,356
Inventory 287,578 270,339
Prepaid income taxes 9,743 7,503
Prepaid expenses and other current assets 34,798 23,906
Total current assets 878,805 815,252
Property and equipment, net 125,913 127,191
Estimated goodwill 937,884 937,880
Intangible assets, net 336,968 351,538
Operating lease right-of-use assets, net 63,738 66,366
Other non-current assets 5,734 6,188
Total assets 2,349,042 2,304,415
Current liabilities:    
Accounts payable 106,645 98,673
Accrued expenses 28,204 34,954
Accrued compensation 23,989 44,813
Deferred revenues and customer advances 23,168 15,487
Total current liabilities 182,006 193,927
Deferred income taxes 31,552 32,398
Income taxes payable 8,591 9,112
Long-term debt 511,500 451,500
Operating lease liabilities 67,261 69,888
Other non-current liabilities 9,202 10,405
Total liabilities 810,112 767,230
Commitments and contingencies (Note N)
Shareholders' equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 85,000,000 shares authorized; 56,180,255 and 55,679,747 shares issued and outstanding at September 30, 2022 and July 1, 2022, respectively 562 557
Additional paid-in capital 1,156,501 1,145,323
Retained earnings 371,439 385,774
Accumulated other comprehensive income 10,428 5,531
Total shareholders’ equity 1,538,930 1,537,185
Total liabilities and shareholders’ equity $ 2,349,042 $ 2,304,415