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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 26, 2025
Jun. 27, 2025
Current assets    
Cash and cash equivalents $ 305,001 $ 306,425
Short-term investments 663,771 627,819
Trade accounts receivable, net of allowance for expected credit losses of $1,299 and $1,344, respectively 706,935 758,894
Inventories 722,194 581,015
Prepaid expenses 36,548 38,476
Other current assets 124,512 116,210
Total current assets 2,558,961 2,428,839
Non-current assets    
Property, plant and equipment, net 419,481 380,640
Intangibles, net 2,111 2,156
Operating right-of-use assets 5,263 5,768
Deferred tax assets 13,790 13,406
Other non-current assets 9,157 623
Total non-current assets 449,802 402,593
Total Assets 3,008,763 2,831,432
Current liabilities    
Trade accounts payable 695,552 637,417
Fixed assets payable 50,941 40,781
Operating lease liabilities, current portion 1,860 1,792
Income tax payable 10,932 7,939
Accrued payroll, bonus and related expenses 26,298 24,566
Accrued expenses 28,952 30,630
Severance liabilities, current portion 2,019 0
Other payables 88,979 66,717
Total current liabilities 905,533 809,842
Non-current liabilities    
Deferred tax liability 1,710 1,595
Operating lease liability, non-current portion 3,304 3,679
Severance liabilities 30,330 31,225
Other non-current liabilities 6,718 3,279
Total non-current liabilities 42,062 39,778
Total Liabilities 947,595 849,620
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 26, 2025 and June 27, 2025) 0 0
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,701,363 shares and 39,602,152 shares issued as of September 26, 2025 and June 27, 2025, respectively; and 35,826,315 shares and 35,728,074 shares outstanding as of September 26, 2025 and June 27, 2025, respectively) 397 396
Additional paid-in capital 224,540 237,881
Less: Treasury shares (3,875,048 shares and 3,874,078 shares as of September 26, 2025 and June 27, 2025, respectively) (360,324) (360,056)
Accumulated other comprehensive income (loss) 7,332 10,294
Retained earnings 2,189,223 2,093,297
Total Shareholders’ Equity 2,061,168 1,981,812
Total Liabilities and Shareholders’ Equity $ 3,008,763 $ 2,831,432