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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jul. 02, 2021
Cash flows from operating activities:      
Net (loss) income $ (28,335) $ 11,275 $ 62,044
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation and amortization expense 97,329 93,417 67,083
Stock-based compensation expense 27,753 38,293 28,290
Share-based matching contributions on defined contribution plan 15,665 0 0
Benefit for deferred income taxes (59,647) (2,419) (1,125)
Cash settlement for termination of interest rate swap 5,995 0 0
Other non-cash items (746) (497) 3,745
Changes in operating assets and liabilities, net of effects of businesses acquired:      
Accounts receivable, unbilled receivables, and costs in excess of billings (58,718) (146,477) (51,981)
Inventory (64,061) (40,902) (27,441)
Prepaid income taxes 7,433 (4,977) 1,703
Prepaid expenses and other current assets 2,942 (4,396) 1,718
Other non-current assets 3,769 6,117 5,459
Accounts payable, accrued expenses and accrued compensation (16,732) 58,395 (6,315)
Deferred revenues and customer advances 40,701 (18,998) 13,731
Income taxes payable 9,907 1,009 4,080
Other non-current liabilities (4,509) (8,709) (3,744)
Net cash (used in) provided by operating activities (21,254) (18,869) 97,247
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired 0 (243,464) (372,826)
Purchases of property and equipment (38,796) (27,656) (45,599)
Other investing activities 235 (3,200) 1,538
Net cash used in investing activities (38,561) (274,320) (416,887)
Cash flows from financing activities:      
Proceeds from employee stock plans 5,492 5,371 6,295
Payments for retirement of common stock (63) (8,206) (66)
Payments under credit facilities (80,000) 0 0
Borrowings under credit facilities 140,000 251,500 200,000
Payments of deferred financing and offering costs 0 (2,911) 0
Net cash provided by financing activities 65,429 245,754 206,229
Effect of exchange rate changes on cash and cash equivalents 295 (750) 412
Net increase (decrease) in cash and cash equivalents 5,909 (48,185) (112,999)
Cash and cash equivalents at beginning of year 65,654 113,839 226,838
Cash and cash equivalents at end of year 71,563 65,654 113,839
Cash paid during the period for:      
Interest 27,288 5,492 1,088
Income taxes 24,243 14,121 8,983
Non-cash investing activity: Purchases of property and equipment incurred but not yet paid $ 6,475 $ 6,919 $ (1,928)