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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 24, 2022
Current assets    
Cash and cash equivalents $ 255,260 $ 197,996
Short-term restricted cash 0 220
Short-term investments 244,536 280,157
Trade accounts receivable, net of allowance for doubtful accounts of $1,177 and $1,271, respectively 462,352 439,330
Contract assets 14,220 13,464
Inventories 528,050 557,145
Prepaid expenses 15,466 11,626
Other current assets 32,029 25,233
Total current assets 1,551,913 1,525,171
Non-current assets    
Long-term restricted cash 141 149
Property, plant and equipment, net 294,877 292,277
Intangibles, net 3,348 3,508
Operating right-of-use assets 3,247 4,084
Deferred tax assets 10,200 9,800
Other non-current assets 663 652
Total non-current assets 312,476 310,470
Total Assets 1,864,389 1,835,641
Current liabilities    
Long-term borrowings, current portion, net 12,156 12,156
Trade accounts payable 409,414 439,684
Fixed assets payable 12,541 9,085
Contract liabilities 6,348 1,982
Finance lease liability, current portion 9 10
Operating lease liabilities, current portion 2,305 2,319
Income tax payable 2,771 2,898
Accrued payroll, bonus and related expenses 22,103 20,374
Accrued expenses 32,556 24,758
Other payables 26,152 25,221
Total current liabilities 526,355 538,487
Non-current liabilities    
Long-term borrowings, non-current portion, net 9,117 15,202
Deferred tax liability 6,609 6,001
Finance lease liability, non-current portion 65 75
Operating lease liability, non-current portion 647 1,476
Severance liabilities 17,892 18,384
Other non-current liabilities 1,338 2,334
Total non-current liabilities 35,668 43,472
Total Liabilities 562,023 581,959
Commitments and contingencies (Note 15)
Shareholders’ equity    
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 30, 2022 and June 24, 2022) 0 0
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,245,547 shares and 39,048,700 shares issued at September 30, 2022 and June 24, 2022, respectively; and 36,586,553 shares and 36,436,683 shares outstanding at September 30, 2022 and June 24, 2022, respectively) 392 390
Additional paid-in capital 187,899 196,667
Less: Treasury shares (2,658,994 shares and 2,612,017 shares as of September 30, 2022 and June 24, 2022, respectively) (152,158) (147,258)
Accumulated other comprehensive income (loss) (15,058) (12,793)
Retained earnings 1,281,291 1,216,676
Total Shareholders’ Equity 1,302,366 1,253,682
Total Liabilities and Shareholders’ Equity $ 1,864,389 $ 1,835,641