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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Cash flows from operating activities:    
Net loss $ (82,289) $ (25,255)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 44,885 50,934
Stock-based compensation expense 11,503 17,507
Stock-based matching contributions on defined contribution plan 7,652 6,427
Benefit for deferred income taxes (28,432) (22,334)
Other non-cash items 7,266 (991)
Cash settlement for termination of interest rate swap 7,403 5,995
Changes in operating assets and liabilities:    
Accounts receivable, unbilled receivables, and costs in excess of billings 69,715 (30,876)
Inventory (15,503) (40,215)
Prepaid income taxes (5,818) 7,463
Prepaid expenses and other current assets (366) (4,768)
Other non-current assets (2,697) 6,589
Accounts payable, accrued expenses, and accrued compensation (18,173) (28,825)
Deferred revenues and customer advances 24,098 23,871
Income taxes payable (13,896) 10,537
Other non-current liabilities 1,078 (6,706)
Net cash provided by (used in) operating activities 6,426 (30,647)
Cash flows from investing activities:    
Purchases of property and equipment (16,005) (20,504)
Other investing activities 0 102
Net cash used in investing activities (16,005) (20,402)
Cash flows from financing activities:    
Proceeds from employee stock plans 3,163 2,393
Borrowings under credit facilities 105,000 100,000
Payments under credit facilities 0 (40,000)
Purchase and retirement of common stock (15) (63)
Payments of deferred financing and offering costs (1,931) 0
Net cash provided by financing activities 106,217 62,330
Effect of exchange rate changes on cash and cash equivalents 445 9
Net increase in cash and cash equivalents 97,083 11,290
Cash and cash equivalents at beginning of period 71,563 65,654
Cash and cash equivalents at end of period 168,646 76,944
Cash paid during the period for:    
Interest 16,113 11,191
Income taxes, net of refunds 14,881 2,528
Supplemental disclosures—non-cash activities:    
Non-cash investing activity: Purchases of property and equipment incurred but not yet paid $ 6,220 $ 5,367