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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2018
Jun. 30, 2017
Current assets    
Cash and cash equivalents $ 142,407 $ 133,825
Marketable securities 169,444 151,450
Trade accounts receivable, net 243,997 264,349
Inventory, net 239,617 238,665
Prepaid expenses 9,466 6,306
Other current assets 11,049 4,159
Total current assets 815,980 798,754
Non-current assets    
Restricted cash in connection with business acquisition 3,569 3,312
Property, plant and equipment, net 222,047 216,881
Intangibles, net 5,927 5,840
Goodwill 4,101 3,806
Deferred tax assets 3,046 2,905
Deferred debt issuance costs on revolving loan and other non-current assets 135 1,577
Total non-current assets 238,825 234,321
Total Assets 1,054,805 1,033,075
Current liabilities    
Bank borrowings, net of unamortized debt issuance costs 52,464 48,402
Trade accounts payable 193,374 215,262
Fixed assets payable 4,684 8,141
Capital lease liability, current portion 491 344
Income tax payable 298 1,976
Accrued payroll, bonus and related expenses 13,322 13,852
Accrued expenses 11,750 9,227
Other payables 10,776 14,068
Total current liabilities 287,159 311,272
Non-current liabilities    
Long-term loan from bank, non-current portion, net of unamortized debt issuance costs 12,595 22,701
Deferred tax liability 2,172 1,981
Capital lease liability, non-current portion 671 1,024
Deferred liability in connection with business acquisition 3,569 3,312
Severance liabilities 10,103 8,488
Other non-current liabilities 2,993 2,723
Total non-current liabilities 32,103 40,229
Total Liabilities 319,262 351,501
Commitments and contingencies (Note 16)
Shareholders' equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 30, 2018 and June 30, 2017)
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,640,215 shares and 37,340,496 shares issued, and 36,901,790 shares and 37,340,496 shares outstanding as of March 30, 2018 and June 30, 2017, respectively) 376 373
Additional paid-in capital 147,958 133,293
Treasury stock, at cost (738,425 shares and zero shares as of March 30, 2018 and June 30, 2017, respectively) (22,407)  
Accumulated other comprehensive loss (39) (348)
Retained earnings 609,655 548,256
Total Shareholders' Equity 735,543 681,574
Total Liabilities and Shareholders' Equity $ 1,054,805 $ 1,033,075