XML 35 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
BALANCE SHEET DETAILS (Tables)
9 Months Ended
Mar. 31, 2018
Balance Sheet Details [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides details regarding our cash and cash equivalents at the dates indicated:
 
March 31, 2018
 
July 1, 2017
 
(Thousands)
Cash and cash equivalents:
 
     Cash-in-bank
$
91,429

 
$
79,259

     Money market funds
64,573

 
99,037

     Commercial paper
23,967

 
22,981

     Corporate bonds

 
2,012

     U.S. agency securities

 
15,981

 
$
179,969

 
$
219,270

Schedule of Short-term Investments
The following table provides details regarding our short-term investments at the dates indicated:
 
March 31, 2018
 
July 1, 2017
Short-term investments
(Thousands)
     Commercial paper
$
58,461

 
$
23,459

     U.S. Treasury securities
55,833

 
4,006

     Corporate bonds
10,139

 
10,094

 
$
124,433

 
$
37,559

Schedule of Inventories
The following table provides details regarding our inventories at the dates indicated:
 
March 31, 2018
 
July 1, 2017
 
(Thousands)
Inventories:
 
Raw materials
$
22,404

 
$
32,421

Work-in-process
58,212

 
40,171

Finished goods
23,311

 
28,476

 
$
103,927

 
$
101,068

Schedule of Property and Equipment, Net
The following table provides details regarding our property and equipment, net at the dates indicated:
 
March 31, 2018
 
July 1, 2017
 
(Thousands)
Property and equipment, net:
 
Buildings and improvements
$
11,601

 
$
10,222

Plant and machinery
135,347

 
99,779

Fixtures, fittings and equipment
3,499

 
3,225

Computer equipment
24,472

 
15,901

 
174,919

 
129,127

Less: Accumulated depreciation
(36,920
)
 
(14,794
)
 
$
137,999

 
$
114,333

Summary of Other Intangible Assets
The following table summarizes the activity related to our other intangible assets for the nine months ended March 31, 2018:
 
Core and
Current
Technology
 
Development
and Supply
Agreements
 
Customer
Relationships
 
Patent
Portfolio
 
Other
Intangibles
 
Accumulated Amortization
 
Total
 
(Thousands)
Balance at July 1, 2017
$
6,249

 
$
4,496

 
$
2,402

 
$
915

 
$
3,338

 
$
(16,701
)
 
$
699

Amortization

 

 

 

 

 
(460
)
 
(460
)
Other adjustments

 
2

 

 

 

 

 
2

Balance at March 31, 2018
$
6,249

 
$
4,498

 
$
2,402

 
$
915

 
$
3,338

 
$
(17,161
)
 
$
241

Schedule of Accrued Expenses and Other Liabilities
The following table presents details regarding our accrued expenses and other liabilities at the dates indicated:
 
March 31, 2018
 
July 1, 2017
 
(Thousands)
Accrued expenses and other liabilities:
 
Trade payables
$
2,400

 
$
7,805

Compensation and benefits related accruals
13,156

 
13,837

Warranty accrual
4,149

 
4,124

Purchase commitments in excess of future demand, current
7,662

 
4,009

Other accruals
14,792

 
12,724

 
$
42,159

 
$
42,499

Components of Accumulated Other Comprehensive Income
The following table presents the components of accumulated other comprehensive income at the dates indicated:
 
March 31, 2018
 
July 1, 2017
 
(Thousands)
Accumulated other comprehensive income:
 
Currency translation adjustments
$
42,626

 
$
41,131

Unrealized loss on marketable securities
(35
)
 
(8
)
Japan defined benefit plan
(150
)
 
(150
)
 
$
42,441

 
$
40,973