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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 27, 2024
Jun. 28, 2024
Current assets    
Cash and Cash Equivalents, at Carrying Value $ 400,684 $ 409,973
Short-term investments 508,193 448,630
Trade accounts receivable, net of allowance for expected credit losses of $1,954 and $1,629, respectively 662,692 592,452
Inventories 440,405 463,206
Prepaid expenses 9,426 10,620
Other current assets 87,538 87,810
Total current assets 2,108,938 2,012,691
Non-current assets    
Property, plant and equipment, net 311,241 307,240
Intangibles, net 2,201 2,321
Operating right-of-use assets 5,133 5,336
Deferred tax assets 10,902 10,446
Other non-current assets 598 485
Total non-current assets 330,075 325,828
Total Assets 2,439,013 2,338,519
Current liabilities    
Trade accounts payable 427,892 441,835
Fixed assets payable 10,166 14,380
Operating lease liabilities, current portion 1,416 1,355
Income tax payable 4,377 3,937
Accrued payroll, bonus and related expenses 26,658 22,116
Accrued expenses 30,519 19,916
Other payables 74,950 54,403
Total current liabilities 575,978 557,942
Non-current liabilities    
Deferred tax liability 2,023 4,895
Operating lease liability, non-current portion 3,434 3,635
Severance liabilities 28,053 24,093
Other non-current liabilities 2,925 2,209
Total non-current liabilities 36,435 34,832
Total Liabilities 612,413 592,774
Commitments and contingencies (Note 14)
Shareholders’ equity    
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 27, 2024 and June 28, 2024) 0 0
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,579,859 shares and 39,457,462 shares issued as of September 27, 2024 and June 28, 2024, respectively; and 36,267,639 shares and 36,145,242 shares outstanding as of September 27, 2024 and June 28, 2024, respectively) 396 395
Additional paid-in capital 210,505 222,044
Less: Treasury shares (3,312,220 shares as of September 27, 2024 and June 28, 2024) (234,323) (234,323)
Accumulated other comprehensive income (loss) 11,858 (3,141)
Retained earnings 1,838,164 1,760,770
Total Shareholders’ Equity 1,826,600 1,745,745
Total Liabilities and Shareholders’ Equity $ 2,439,013 $ 2,338,519
Treasury stocks, shares (in shares) 3,312,220 3,312,220