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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 28, 2025
Jun. 28, 2024
Current assets    
Cash and cash equivalents $ 306,905 $ 409,973
Short-term investments 643,772 448,630
Trade accounts receivable, net of allowance for expected credit losses of $1,255 and $1,629, respectively 658,301 592,452
Inventories 531,338 463,206
Prepaid expenses 19,396 10,620
Other current assets 84,731 87,810
Total current assets 2,244,443 2,012,691
Non-current assets    
Property, plant and equipment, net 354,489 307,240
Intangibles, net 2,173 2,321
Operating right-of-use assets 6,021 5,336
Deferred tax assets 11,589 10,446
Other non-current assets 586 485
Total non-current assets 374,858 325,828
Total Assets 2,619,301 2,338,519
Current liabilities    
Trade accounts payable 521,226 441,835
Fixed assets payable 33,101 14,380
Operating lease liabilities, current portion 1,709 1,355
Income tax payable 8,090 3,937
Accrued payroll, bonus and related expenses 24,170 22,116
Accrued expenses 32,420 19,916
Other payables 54,331 54,403
Total current liabilities 675,047 557,942
Non-current liabilities    
Deferred tax liability 1,371 4,895
Operating lease liability, non-current portion 4,012 3,635
Severance liabilities 28,337 24,093
Other non-current liabilities 3,340 2,209
Total non-current liabilities 37,060 34,832
Total Liabilities 712,107 592,774
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 March 28, 2025 and June 28, 2024) 0 0
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,596,609 shares and 39,457,462 shares issued as of March 28, 2025 and June 28, 2024, respectively; and 35,830,476 shares and 36,145,242 shares outstanding as of March 28, 2025 and June 28, 2024, respectively) 396 395
Additional paid-in capital 229,957 222,044
Less: Treasury shares (3,766,133 shares and 3,312,220 shares as of March 28, 2025 and June 28, 2024, respectively) (337,798) (234,323)
Accumulated other comprehensive income (loss) 8,549 (3,141)
Retained earnings 2,006,090 1,760,770
Total Shareholders’ Equity 1,907,194 1,745,745
Total Liabilities and Shareholders’ Equity $ 2,619,301 $ 2,338,519