XML 32 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
BALANCE SHEET DETAILS (Tables)
3 Months Ended
Sep. 29, 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:
 
September 29, 2018
 
June 30, 2018
 
(Thousands)
Cash and cash equivalents:
 
     Cash-in-bank
$
64,686

 
$
88,297

     Money market funds
273,234

 
153,392

     Commercial paper

 
3,999

 
$
337,920

 
$
245,688

Schedule of Short-term Investments
The following table provides details regarding our short-term investments at the dates indicated:
 
September 29, 2018
 
June 30, 2018
Short-term investments
(Thousands)
     U.S. Treasury securities
$
3,997

 
$
31,939

     Commercial paper

 
41,401

     Corporate bonds

 
4,100

 
$
3,997

 
$
77,440

Schedule of Inventories
The following table provides details regarding our inventories at the dates indicated:
 
September 29, 2018
 
June 30, 2018
 
(Thousands)
Inventories:
 
Raw materials
$
23,898

 
$
30,488

Work-in-process
47,737

 
54,503

Finished goods
18,144

 
21,687

 
$
89,779

 
$
106,678

Schedule of Property and Equipment, Net
The following table provides details regarding our property and equipment, net at the dates indicated:
 
September 29, 2018
 
June 30, 2018
 
(Thousands)
Property and equipment, net:
 
Buildings and improvements
$
12,086

 
$
12,086

Plant and machinery
139,248

 
137,301

Fixtures, fittings and equipment
3,526

 
3,526

Computer equipment
22,420

 
22,721

 
177,280

 
175,634

Less: Accumulated depreciation
(45,559
)
 
(38,196
)
 
$
131,721

 
$
137,438

Schedule of Accrued Expenses and Other Liabilities
The following table presents details regarding our accrued expenses and other liabilities at the dates indicated:
 
September 29, 2018
 
June 30, 2018
 
(Thousands)
Accrued expenses and other liabilities:
 
Compensation and benefits related accruals
$
13,684

 
$
14,167

Warranty accrual
3,861

 
3,879

Purchase commitments in excess of future demand, current
3,097

 
6,321

Deferred rent
2,018

 
2,040

Other accruals
13,661

 
15,279

 
$
36,321

 
$
41,686

Components of Accumulated Other Comprehensive Income
The following table presents the components of accumulated other comprehensive income at the dates indicated:
 
September 29, 2018
 
June 30, 2018
 
(Thousands)
Accumulated other comprehensive income:
 
Currency translation adjustments
$
42,626

 
$
42,626

Unrealized loss on marketable securities
(1
)
 
(4
)
Japan defined benefit plan
(101
)
 
(101
)
Other
26

 
26

 
$
42,550

 
$
42,547