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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 89,369 $ 71,563
Accounts receivable, net of allowance for credit losses of $820 and $1,335 at September 29, 2023 and June 30, 2023, respectively 91,448 124,729
Unbilled receivables and costs in excess of billings 388,555 382,558
Inventory 362,910 337,216
Prepaid expenses and other current assets 22,422 20,952
Total current assets 954,704 937,018
Property and equipment, net 117,174 119,554
Goodwill 938,093 938,093
Intangible assets, net 285,551 298,051
Operating lease right-of-use assets, net 60,877 63,015
Deferred tax asset 39,919 27,099
Other non-current assets 4,446 8,537
Total assets 2,400,764 2,391,367
Current liabilities:    
Accounts payable 95,825 103,986
Accrued expenses 33,660 28,423
Accrued compensation 17,717 30,419
Income taxes payable 0 13,874
Deferred revenues and customer advances 58,116 56,562
Total current liabilities 205,318 233,264
Income taxes payable 5,166 5,166
Long-term debt 576,500 511,500
Operating lease liabilities 64,168 66,797
Other non-current liabilities 8,800 7,955
Total liabilities 859,952 824,682
Commitments and contingencies (Note L)
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; 57,273,559 and 56,961,665 shares issued and outstanding at September 29, 2023 and June 30, 2023, respectively 573 570
Additional paid-in capital 1,205,573 1,196,847
Retained earnings 320,731 357,439
Accumulated other comprehensive income 13,935 11,829
Total shareholders’ equity 1,540,812 1,566,685
Total liabilities and shareholders’ equity $ 2,400,764 $ 2,391,367