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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2021
Jul. 03, 2020
Current assets:    
Cash and cash equivalents $ 109,113 $ 226,838
Restricted cash 61,626 0
Accounts receivable, net of allowance for credit losses of $1,495 and $1,451 at January 1, 2021 and July 3, 2020, respectively 120,852 120,438
Unbilled receivables and costs in excess of billings 119,346 90,289
Inventory 218,410 178,093
Prepaid income taxes 700 2,498
Prepaid expenses and other current assets 15,686 16,613
Total current assets 645,733 634,769
Property and equipment, net 125,397 87,737
Goodwill 783,302 614,076
Intangible assets, net 310,345 208,748
Operating lease right-of-use assets 79,125 60,613
Other non-current assets 5,266 4,777
Total assets 1,949,168 1,610,720
Current liabilities:    
Accounts payable 48,175 41,877
Deferred consideration 61,626 0
Accrued expenses 26,540 23,794
Accrued compensation 42,065 41,270
Deferred revenues and customer advances 33,447 18,974
Total current liabilities 211,853 125,915
Deferred income taxes 42,770 13,889
Income taxes payable 4,117 4,117
Long-term debt 160,000 0
Operating lease liabilities 84,335 66,981
Other non-current liabilities 15,462 15,034
Total liabilities 518,537 225,936
Commitments and contingencies (Note M)
Shareholders' equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 85,000,000 shares authorized; 55,128,763 and 54,702,322 shares issued and outstanding at January 1, 2021 and July 3, 2020, respectively 551 547
Additional paid-in capital 1,092,723 1,074,667
Retained earnings 340,939 312,455
Accumulated other comprehensive income (3,582) (2,885)
Total shareholders' equity 1,430,631 1,384,784
Total liabilities and shareholders' equity $ 1,949,168 $ 1,610,720