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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 24, 2021
Dec. 25, 2020
Cash flows from operating activities    
Net income $ 93,530 $ 68,435
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 19,114 17,650
Gain on disposal of property, plant and equipment (135) (24)
Gain from sales and maturities of available-for-sale securities (13) (86)
Amortization of investment discount 2,079 1,003
Amortization of deferred debt issuance costs 16 16
(Reversal of) allowance for doubtful accounts (30) (321)
Unrealized gain on exchange rate and fair value of foreign currency forward contracts (673) (290)
Amortization of fair value at hedge inception of interest rate swaps (513) (695)
Share-based compensation 15,978 11,878
Deferred income tax (986) (461)
Other non-cash expenses 268 (657)
Changes in operating assets and liabilities    
Trade accounts receivable (48,046) (45,410)
Contract assets (1,270) (2,967)
Inventories (62,740) (62,211)
Other current assets and non-current assets (5,568) (11,983)
Trade accounts payable 44,078 45,179
Contract liabilities 214 248
Income tax payable (1,323) 548
Severance liabilities 1,708 1,350
Other current liabilities and non-current liabilities 1,880 20,112
Net cash provided by operating activities 57,568 41,314
Cash flows from investing activities    
Purchase of short-term investments (78,786) (126,701)
Proceeds from sales of short-term investments 19,463 57,486
Proceeds from maturities of short-term investments 57,721 68,807
Purchase of property, plant and equipment (51,917) (22,693)
Purchase of intangibles (446) (1,271)
Proceeds from disposal of property, plant and equipment 188 26
Net cash used in investing activities (53,777) (24,346)
Cash flows from financing activities    
Repayment of long-term borrowings (6,094) (6,094)
Repayment of finance lease liability 0 (100)
Repurchase of ordinary shares (4,198) (7,074)
Withholding tax related to net share settlement of restricted share units (19,481) (10,361)
Net cash used in financing activities (29,773) (23,629)
Net decrease in cash, cash equivalents and restricted cash (25,982) (6,661)
Movement in cash, cash equivalents and restricted cash    
Cash, cash equivalents and restricted cash at the beginning of period 303,123 232,832
Decrease in cash, cash equivalents and restricted cash (25,982) (6,661)
Effect of exchange rate on cash, cash equivalents and restricted cash (296) 605
Cash, cash equivalents and restricted cash at the end of period 276,845 226,776
Non-cash investing and financing activities    
Construction, software and equipment-related payables $ 28,740 $ 7,748