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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 29, 2023
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 334,053 $ 231,368
Short-term investments 406,540 319,100
Trade accounts receivable, net of allowance for expected credit losses of $2,741 and $965, respectively 584,614 531,767
Inventories 414,758 519,576
Prepaid expenses 5,952 7,849
Other current assets 60,446 42,880
Total current assets 1,806,363 1,652,540
Non-current assets    
Property, plant and equipment, net 306,019 310,350
Intangibles, net 2,549 2,394
Operating right-of-use assets 5,767 1,634
Deferred tax assets 11,804 12,095
Other non-current assets 636 635
Total non-current assets 326,775 327,108
Total Assets 2,133,138 1,979,648
Current liabilities    
Long-term borrowings, current portion, net 6,078 12,156
Trade accounts payable 376,556 381,129
Fixed assets payable 12,983 13,526
Operating lease liabilities, current portion 1,425 1,201
Income tax payable 7,581 6,024
Accrued payroll, bonus and related expenses 20,174 23,748
Accrued expenses 16,119 20,447
Other payables 45,861 23,654
Total current liabilities 486,777 481,885
Non-current liabilities    
Deferred tax liability 4,546 4,799
Operating lease liability, non-current portion 3,956 66
Severance liabilities 24,505 22,159
Other non-current liabilities 1,972 2,081
Total non-current liabilities 34,979 29,105
Total Liabilities 521,756 510,990
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 December 29, 2023 and June 30, 2023) 0 0
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,435,354 shares and 39,284,176 shares issued as of December 29, 2023 and June 30, 2023, respectively; and 36,296,621 shares and 36,183,682 shares outstanding as of December 29, 2023 and June 30, 2023, respectively) 394 393
Additional paid-in capital $ 209,208 $ 206,624
Treasury stocks, shares (in shares) 3,138,733 3,100,494
Less: Treasury shares (3,138,733 shares and 3,100,494 shares as of December 29, 2023 and June 30, 2023, respectively) $ (201,205) $ (194,833)
Accumulated other comprehensive income (loss) 4,197 (8,115)
Retained earnings 1,598,788 1,464,589
Total Shareholders’ Equity 1,611,382 1,468,658
Total Liabilities and Shareholders’ Equity $ 2,133,138 $ 1,979,648