XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 23, 2012
Sep. 25, 2011
Cash flows from operating activities:    
Net income (loss) $ (28,775) $ 21,963
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 22,687 19,523
Amortization of acquisition-related intangible assets 1,680 2,615
Loss (gain) on disposal of fixed assets (84) 692
Stock compensation expense 5,739 3,707
Gain on sale of investments 0 (54)
Other-than-temporary impairment of investments 0 535
Provision for bad debt 2 1,232
Provision for inventory write-downs 5,335 4,211
(Gain) loss on derivatives 2,210 (1,409)
Deferred income taxes 5,357 1,424
Excess tax benefit from stock-based awards (1) (623)
Changes in operating assets and liabilities, net (5,119) (39,237)
Other (2,492) 2,021
Net cash provided by operating activities 6,539 16,600
Cash flow from investing activities:    
Additions to property, plant and equipment (21,986) (45,245)
Proceeds from sale of property, plant and equipment 118 0
Sale of investments 0 5,342
Maturities of investments 3,000 52,025
Purchase of investments (9,979) (36,096)
Addition to restricted cash (4) (21)
Net cash used in investing activities (28,851) (23,995)
Cash flows from financing activities:    
Proceeds from exercise of stock options 663 399
Excess tax benefit from stock-based awards 1 623
Purchase of treasury stock (5,210) (23,576)
Net settlement of restricted stock units for tax withholdings (980) (1,802)
Net cash used in financing activities (5,526) (24,356)
Effect of exchange rate changes on cash and cash equivalents 2,230 (2,441)
Net decrease in cash and cash equivalents (25,608) (34,192)
Cash and cash equivalents, beginning of period 305,423 298,731
Cash and cash equivalents, end of period $ 279,815 $ 264,539