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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 180,521 $ 71,563
Accounts receivable, net of allowance for credit losses of $2,020 and $1,335 at June 28, 2024 and June 30, 2023, respectively 111,441 124,729
Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $6,340 and $0 at June 28, 2024 and June 30, 2023, respectively 304,029 382,558
Inventory 335,300 337,216
Prepaid expenses and other current assets 22,493 20,952
Total current assets 953,784 937,018
Property and equipment, net 110,353 119,554
Goodwill 938,093 938,093
Intangible assets, net 250,512 298,051
Operating lease right-of-use assets, net 60,860 63,015
Deferred tax assets 58,612 27,099
Other non-current assets 6,691 8,537
Total assets 2,378,905 2,391,367
Current liabilities:    
Accounts payable 81,068 103,986
Accrued expenses 42,926 28,423
Accrued compensation 36,398 30,419
Income taxes payable 109 13,874
Deferred revenues and customer advances 73,915 56,562
Total current liabilities 234,416 233,264
Income taxes payable 7,713 5,166
Long-term debt 591,500 511,500
Operating lease liabilities 62,584 66,797
Other non-current liabilities 9,917 7,955
Total liabilities 906,130 824,682
Commitments and contingencies
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; 58,093,528 and 56,961,665 shares issued and outstanding at June 28, 2024 and June 30, 2023, respectively 581 570
Additional paid-in capital 1,242,402 1,196,847
Retained earnings 219,799 357,439
Accumulated other comprehensive income 9,993 11,829
Total shareholders’ equity 1,472,775 1,566,685
Total liabilities and shareholders’ equity $ 2,378,905 $ 2,391,367