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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2021
Jun. 27, 2020
Current assets:    
Cash and cash equivalents, at carrying value $ 2,291,399 $ 1,578,670
Short-term investments 0 35,536
Total cash, cash equivalents and short-term investments 2,291,399 1,614,206
Accounts receivable, net of allowances of $46,575 in 2017 and $32,108 in 2016 658,829 404,778
Inventories 237,414 259,626
Other current assets 30,643 39,219
Total current assets 3,218,285 2,317,829
Property, plant and equipment, net 554,339 550,406
Intangible assets, net 66,998 87,959
Goodwill 562,540 562,540
Other assets 120,937 110,569
TOTAL ASSETS 4,523,099 3,629,303
Current liabilities:    
Accounts payable 129,710 91,982
Price adjustment and other revenue reserves 259,411 148,916
Income taxes payable 49,568 43,457
Employee-related Liabilities, Current [Abstract] 150,656 126,751
Accrued liabilities 47,967 42,228
Total current liabilities 637,312 453,334
Long-term Debt, Current Maturities 995,460 994,022
Income taxes payable 343,964 385,072
Other liabilities 130,423 139,418
Total liabilities 2,107,159 1,971,846
Stockholders' equity:    
Preferred stock, $0.001 par value, Authorized: 2,000 shares, issued and outstanding: none 0 0
Common stock, $0.001 par value, Authorized: 960,000 shares, Issued and outstanding: 282,912 in 2017 and 283,909 in 2016 269 266
Additional paid-in capital 58,055 0
Retained earnings 2,370,900 1,671,786
Accumulated other comprehensive income (loss), net of tax (13,284) (14,595)
Total stockholders' equity 2,415,940 1,657,457
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 4,523,099 $ 3,629,303