XML 21 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2020
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 3,961,586 $ 3,658,219 [1]
Investments 1,431,550 1,772,984 [1]
Accounts receivable, less allowance for doubtful accounts of $5,332 as of March 29, 2020, and $5,021 as of June 30, 2019 2,191,070 1,455,522 [1]
Inventories 1,674,740 1,540,140 [1]
Prepaid expenses and other current assets 149,839 133,544 [1]
Total current assets 9,408,785 8,560,409 [1]
Property and equipment, net 1,048,619  
Property and equipment, net [1]   1,059,077
Restricted cash and investments 254,155 255,177 [1]
Goodwill 1,484,050 1,484,597 [1]
Intangible assets, net 182,682 216,950 [1]
Other assets 560,344 425,123 [1]
Total assets 12,938,635 12,001,333 [1]
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 498,860 376,561 [1]
Accrued expenses and other current liabilities 1,024,793 946,641 [1]
Deferred profit 539,601 381,317 [1]
Current portion of long-term debt and finance lease obligations 42,407 667,131 [1]
Total current liabilities 2,105,661 2,371,650 [1]
Long-term debt and finance lease obligations, less current portion 5,043,931 3,822,768 [1]
Income taxes payable 889,287 892,790 [1]
Other long-term liabilities 350,603 190,821 [1]
Total liabilities 8,389,482 7,278,029 [1]
Commitments and contingencies [1]
Temporary equity, convertible notes 11,546 49,439 [1]
Stockholders’ equity:    
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding 0 0 [1]
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 145,156 shares at March 29, 2020, and 144,433 shares at June 30, 2019 145 144 [1]
Additional paid-in capital 6,577,822 6,409,405 [1]
Treasury stock, at cost; 145,493 shares at March 29, 2020, and 140,573 shares at June 30, 2019 (12,918,730) (11,602,573) [1]
Accumulated other comprehensive loss (112,676) (64,030) [1]
Retained earnings 10,991,046 9,930,919 [1]
Total stockholders’ equity 4,537,607 4,673,865 [1]
Total liabilities and stockholders’ equity $ 12,938,635 $ 12,001,333 [1]
[1] Derived from audited financial statements