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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Cash flows from operating activities:    
Net loss $ (20,099) $ (5,640)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 74,827 70,021
Stock-based compensation expense 27,446 26,262
Share-based matching contributions on defined contribution plan 9,715 0
Benefit for deferred income taxes (34,644) (5,241)
Other non-cash items 721 (1,092)
Cash settlement for termination of interest rate swap 5,995 0
Changes in operating assets and liabilities, net of effects of businesses acquired:    
Accounts receivable, unbilled receivables, and costs in excess of billings (53,705) (65,203)
Inventory (70,029) (28,386)
Prepaid income taxes 3,866 (7,710)
Prepaid expenses and other current assets (1,154) (10,528)
Other non-current assets 2,752 3,211
Accounts payable, accrued expenses, and accrued compensation (11,765) 45,572
Deferred revenues and customer advances 39,051 (14,591)
Income taxes payable (4,229) 3
Other non-current liabilities (2,612) (6,112)
Net cash (used in) provided by operating activities (33,864) 566
Cash flows from investing activities:    
Acquisition of business, net of cash acquired 0 (243,255)
Purchases of property and equipment (29,950) (19,476)
Other investing activities 150 (3,214)
Net cash used in investing activities (29,800) (265,945)
Cash flows from financing activities:    
Proceeds from employee stock plans 2,393 2,516
Borrowings under credit facilities 100,000 251,500
Payments under credit facilities (40,000) 0
Purchase and retirement of common stock (63) (7,716)
Payments of deferred financing and offering costs 0 (2,662)
Net cash provided by financing activities 62,330 243,638
Effect of exchange rate changes on cash and cash equivalents 121 (404)
Net decrease in cash and cash equivalents (1,213) (22,145)
Cash and cash equivalents at beginning of period 65,654 113,839
Cash and cash equivalents at end of period 64,441 91,694
Cash paid during the period for:    
Interest 18,751 2,424
Income taxes 21,928 15,023
Non-cash investing activity: Purchases of property and equipment incurred but not yet paid $ 5,105 $ 4,615