XML 37 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
BALANCE SHEET DETAILS (Tables)
9 Months Ended
Apr. 01, 2017
Balance Sheet Details [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides details regarding our cash, cash equivalents and short-term investments at the dates indicated:
 
April 1, 2017
 
July 2, 2016
 
(Thousands)
Cash and cash equivalents:
 
 
 
     Cash-in-bank
$
67,803

 
$
70,925

     Money market funds
95,825

 
25,004

     Commercial paper
19,996

 

     Corporate bonds
22,449

 

     U.S. Treasury securities
3,995

 

     U.S. agency securities
3,995

 

 
$
214,063

 
$
95,929

 
 
 
 
Short-term investments:
 
 
 
Commercial paper
$
23,961

 
$

Corporate bonds
8,051

 

U.S. Treasury securities
3,998

 

U.S. agency securities
3,995

 

 
$
40,005

 
$

Schedule of Inventories
The following table provides details regarding our inventories at the dates indicated:
 
April 1, 2017
 
July 2, 2016
 
(Thousands)
Inventories:
 
Raw materials
$
25,067

 
$
23,751

Work-in-process
35,061

 
32,819

Finished goods
28,548

 
19,799

 
$
88,676

 
$
76,369

Schedule of Property and Equipment, Net
The following table provides details regarding our property and equipment, net at the dates indicated:
 
April 1, 2017
 
July 2, 2016
 
(Thousands)
Property and equipment, net:
 
Buildings and improvements
$
9,691

 
$
10,389

Plant and machinery
83,367

 
59,696

Fixtures, fittings and equipment
2,875

 
3,005

Computer equipment
11,583

 
9,846

 
107,516

 
82,936

Less: Accumulated depreciation
(7,057
)
 
(17,891
)
 
$
100,459

 
$
65,045

Summary of Other Intangible Assets
The following table summarizes the activity related to our other intangible assets for the nine months ended April 1, 2017:
 
Core and
Current
Technology
 
Development
and Supply
Agreements
 
Customer
Relationships
 
Patent
Portfolio
 
Other
Intangibles
 
Amortization
 
Total
 
(Thousands)
Balance at July 2, 2016
$
6,249

 
$
4,509

 
$
2,402

 
$
915

 
$
3,338

 
$
(15,915
)
 
$
1,498

Amortization

 

 

 

 

 
(635
)
 
(635
)
Translations and adjustments

 
(23
)
 

 

 

 

 
(23
)
Balance at April 1, 2017
$
6,249

 
$
4,486

 
$
2,402

 
$
915

 
$
3,338

 
$
(16,550
)
 
$
840

Schedule of Accrued Expenses and Other Liabilities
The following table presents details regarding our accrued expenses and other liabilities at the dates indicated:
 
April 1, 2017
 
July 2, 2016
 
(Thousands)
Accrued expenses and other liabilities:
 
Trade payables
$
11,208

 
$
6,429

Compensation and benefits related accruals
12,385

 
14,038

Warranty accrual
4,659

 
3,827

Accrued restructuring, current

 
204

Purchase commitments in excess of future demand, current
5,292

 
1,723

Other accruals
10,487

 
8,597

 
$
44,031

 
$
34,818

Components of Accumulated Other Comprehensive Income
The following table presents the components of accumulated other comprehensive income at the dates indicated:
 
April 1, 2017
 
July 2, 2016
 
(Thousands)
Accumulated other comprehensive income:
 
Currency translation adjustments
$
38,714

 
$
40,184

Unrealized loss on marketable securities
(5
)
 

Japan defined benefit plan
(363
)
 
(363
)
 
$
38,346

 
$
39,821