XML 19 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2024
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 409,973 $ 231,368
Short-term investments 448,630 319,100
Trade accounts receivable, net of allowance for expected credit losses of $1,629 and $965, respectively 592,452 531,767
Inventories 463,206 519,576
Prepaid expenses 10,620 7,849
Other current assets 87,810 42,880
Total current assets 2,012,691 1,652,540
Non-current assets    
Property, plant and equipment, net 307,240 310,350
Intangibles, net 2,321 2,394
Operating right-of-use assets 5,336 1,634
Deferred tax assets 10,446 12,095
Other non-current assets 485 635
Total non-current assets 325,828 327,108
Total Assets 2,338,519 1,979,648
Current liabilities    
Long-term borrowings, current portion, net 0 12,156
Trade accounts payable 441,835 381,129
Fixed assets payable 14,380 13,526
Operating lease liabilities, current portion 1,355 1,201
Income tax payable 3,937 6,024
Accrued payroll, bonus and related expenses 22,116 23,748
Accrued expenses 19,916 20,447
Other payables 54,403 23,654
Total current liabilities 557,942 481,885
Non-current liabilities    
Deferred tax liability 4,895 4,799
Operating lease liabilities, non-current portion 3,635 66
Severance liabilities 24,093 22,159
Other non-current liabilities 2,209 2,081
Total non-current liabilities 34,832 29,105
Total Liabilities 592,774 510,990
Commitments and contingencies (Note 19)
Shareholders’ equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 28, 2024 and June 30, 2023) 0 0
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,457,462 shares and 39,284,176 shares issued as of June 28, 2024 and June 30, 2023, respectively; and 36,145,242 shares and 36,183,682 shares outstanding as of June 28, 2024 and June 30, 2023, respectively) 395 393
Additional paid-in capital 222,044 206,624
Less: Treasury shares (3,312,220 shares and 3,100,494 shares as of June 28, 2024 and June 30, 2023, respectively) (234,323) (194,833)
Accumulated other comprehensive income (loss) (3,141) (8,115)
Retained earnings 1,760,770 1,464,589
Total Shareholders’ Equity 1,745,745 1,468,658
Total Liabilities and Shareholders’ Equity $ 2,338,519 $ 1,979,648