XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2023
Mar. 25, 2023
Current assets:    
Cash and cash equivalents $ 352,346 $ 445,784
Marketable securities 35,765 34,978
Accounts receivable, net 186,033 150,473
Inventories 300,956 233,450
Prepaid assets 33,439 35,507
Prepaid wafers 84,739 60,638
Other current assets 55,390 57,026
Total current assets 1,048,668 1,017,856
Long-term marketable securities 38,029 36,509
Right-of-use lease assets 125,538 128,145
Property and equipment, net 167,238 162,972
Intangibles, net 36,447 38,876
Goodwill 435,936 435,936
Deferred tax assets 44,991 35,580
Long-term prepaid wafers 110,262 134,363
Other assets 49,483 73,729
Total assets 2,056,592 2,063,966
Current liabilities:    
Accounts payable 75,941 81,462
Accrued salaries and benefits 36,465 50,606
Software license agreements 15,240 20,948
Current lease liabilities 19,903 18,442
Acquisition-related liabilities 24,527 21,361
Other accrued liabilities 30,778 23,521
Total current liabilities 202,854 216,340
Long-term liabilities:    
Non-current lease liabilities 125,071 122,631
Non-current income taxes 59,587 59,013
Other long-term liabilities 12,286 7,700
Total long-term liabilities 196,944 189,344
Stockholders' equity:    
Capital stock 1,693,420 1,670,141
Accumulated deficit (33,621) (9,320)
Accumulated other comprehensive loss (3,005) (2,539)
Total stockholders' equity 1,656,794 1,658,282
Total liabilities and stockholders' equity $ 2,056,592 $ 2,063,966