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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2024
Jun. 28, 2024
Current assets:    
Cash and cash equivalents $ 158,123 $ 180,521
Accounts receivable, net of allowance for credit losses of $1,989 and $2,020 at September 27, 2024 and June 28, 2024, respectively 124,546 111,441
Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $5,311 and $6,340 at September 27, 2024 and June 28, 2024, respectively 298,270 304,029
Inventory 351,088 335,300
Prepaid expenses and other current assets 22,289 22,493
Total current assets 954,316 953,784
Property and equipment, net 105,059 110,353
Goodwill 938,093 938,093
Intangible assets, net 239,306 250,512
Operating lease right-of-use assets, net 58,359 60,860
Deferred tax assets 66,362 58,612
Other non-current assets 7,486 6,691
Total assets 2,368,981 2,378,905
Current liabilities:    
Accounts payable 74,741 81,068
Accrued expenses 42,548 42,926
Accrued compensation 18,098 36,398
Income taxes payable 1,115 109
Deferred revenues and customer advances 96,292 73,915
Total current liabilities 232,794 234,416
Income taxes payable 7,713 7,713
Long-term debt 591,500 591,500
Operating lease liabilities 59,798 62,584
Other non-current liabilities 17,335 9,917
Total liabilities 909,140 906,130
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; 58,454,728 and 58,093,528 shares issued and outstanding at September 27, 2024 and June 28, 2024, respectively 584 581
Additional paid-in capital 1,253,249 1,242,402
Retained earnings 202,274 219,799
Accumulated other comprehensive income 3,734 9,993
Total shareholders’ equity 1,459,841 1,472,775
Total liabilities and shareholders’ equity $ 2,368,981 $ 2,378,905