| CONSOLIDATED BALANCE SHEETS |
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| (Unaudited) |
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|
| September 26, 2020 |
| June 27, 2020 |
| September 28, 2019 |
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|
| (in thousands) |
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| ASSETS |
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| Current assets: |
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|
|
|
|
|
| Cash and cash equivalents | $ 1,595,089 |
| $ 1,578,670 |
| $ 1,695,191 |
|
| Short-term investments | 17,022 |
| 35,536 |
| 98,176 |
|
| Total cash, cash equivalents and short-term investments | 1,612,111 |
| 1,614,206 |
| 1,793,367 |
|
| Accounts receivable, net | 449,376 |
| 404,778 |
| 370,316 |
|
| Inventories | 265,664 |
| 259,626 |
| 235,959 |
|
| Other current assets | 29,816 |
| 39,219 |
| 24,982 |
|
| Total current assets | 2,356,967 |
| 2,317,829 |
| 2,424,624 |
|
| Property, plant and equipment, net | 542,421 |
| 550,406 |
| 574,097 |
|
| Intangible assets, net | 82,679 |
| 87,959 |
| 52,376 |
|
| Goodwill | 562,540 |
| 562,540 |
| 532,251 |
|
| Other assets | 108,920 |
| 110,569 |
| 97,439 |
|
| TOTAL ASSETS | $ 3,653,527 |
| $ 3,629,303 |
| $ 3,680,787 |
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| LIABILITIES AND STOCKHOLDERS' EQUITY |
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| Current liabilities: |
|
|
|
|
|
|
| Accounts payable | $ 86,831 |
| $ 91,982 |
| $ 81,794 |
|
| Price adjustment and other revenue reserves | 144,255 |
| 148,916 |
| 90,206 |
|
| Income taxes payable | 53,655 |
| 43,457 |
| 31,704 |
|
| Accrued salary and related expenses | 115,460 |
| 126,751 |
| 96,168 |
|
| Accrued expenses | 46,119 |
| 42,228 |
| 42,644 |
|
| Total current liabilities | 446,320 |
| 453,334 |
| 342,516 |
|
| Long-term debt | 994,381 |
| 994,022 |
| 992,944 |
|
| Income taxes payable | 360,164 |
| 385,072 |
| 446,138 |
|
| Other liabilities | 141,643 |
| 139,418 |
| 117,903 |
|
| Total liabilities | 1,942,508 |
| 1,971,846 |
| 1,899,501 |
|
|
|
|
|
|
|
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|
| Stockholders' equity: |
|
|
|
|
|
|
| Common stock and capital in excess of par value | 12,461 |
| 266 |
| 271 |
|
| Retained earnings | 1,713,153 |
| 1,671,786 |
| 1,793,012 |
|
| Accumulated other comprehensive loss | (14,595) |
| (14,595) |
| (11,997) |
|
| Total stockholders' equity | 1,711,019 |
| 1,657,457 |
| 1,781,286 |
|
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 3,653,527 |
| $ 3,629,303 |
| $ 3,680,787 |
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