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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2025
Jun. 27, 2025
Current assets:    
Cash and cash equivalents $ 304,716 $ 309,099
Accounts receivable, net of allowance for credit losses of $1,832 and $1,767 at September 26, 2025 and June 27, 2025, respectively 92,648 109,588
Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $5,311 for both September 26, 2025 and June 27, 2025 274,835 278,475
Inventory 340,246 332,920
Prepaid income taxes 1,389 457
Prepaid expenses and other current assets 70,789 27,639
Total current assets 1,084,623 1,058,178
Property and equipment, net 102,634 101,440
Goodwill 938,093 938,093
Intangible assets, net 200,407 210,611
Operating lease right-of-use assets, net 53,869 52,264
Deferred tax assets 72,861 69,016
Other non-current assets 5,105 5,162
Total assets 2,457,592 2,434,764
Current liabilities:    
Accounts payable 97,814 79,116
Accrued expenses 75,331 43,143
Accrued compensation 23,540 51,321
Deferred revenues and customer advances 125,498 126,797
Total current liabilities 322,183 300,377
Income taxes payable 4,046 4,046
Long-term debt 591,500 591,500
Operating lease liabilities 53,630 52,738
Other non-current liabilities 11,224 12,642
Total liabilities 982,583 961,303
Commitments and contingencies (Note M)
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; 59,426,779 and 59,003,174 shares issued and outstanding at September 26, 2025 and June 27, 2025, respectively 594 590
Additional paid-in capital 1,301,397 1,287,478
Retained earnings 169,380 181,895
Accumulated other comprehensive income 3,638 3,498
Total shareholders’ equity 1,475,009 1,473,461
Total liabilities and shareholders’ equity $ 2,457,592 $ 2,434,764