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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 23, 2017
Sep. 24, 2016
Jun. 24, 2017
Cash flows from operating activities:      
Net income $ 154,533 $ 137,614  
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation 17,287 17,120  
Depreciation and amortization 36,754 43,485  
Deferred taxes 12,115 14,895  
Loss on sale of property, plant and equipment 61 652  
Gain (Loss) on Disposition of Business 0 (26,620)  
Impairment of Long-Lived Assets to be Disposed of 42 6,134  
Changes in assets and liabilities:      
Accounts receivable 23,239 3,013  
Inventories 1,835 2,517  
Other current assets and income tax refund receivable 1,488 (12,099)  
Accounts payable (9,979) (858)  
Income taxes payable 16,333 110  
Deferred income on shipments to distributors 2,020 (3,025)  
Increase (Decrease) in Employee Related Liabilities (42,105) (55,572)  
Increase (Decrease) in Other Accrued Liabilities 6,082 (3,964)  
Net cash provided by operating activities (219,705) (123,402)  
Cash flows from investing activities:      
Purchase of property, plant and equipment (14,321) (14,310)  
Proceeds from sale of property, plant, and equipment 1,473 205  
Proceeds from sale of available-for-sale securities 18,101 24,540  
Proceeds from maturity of available-for-sale securities 0 25,000  
Proceeds from Divestiture of Businesses 0 42,199  
Payments to Acquire Available-for-sale Securities (716,304) (75,224)  
Payments to Acquire Investments (606) (2,337)  
Net cash used in investing activities (711,657) 73  
Cash flows from financing activities:      
Net issuance of restricted stock units (5,416) (5,206)  
Proceeds from stock options exercised 5,160 19,911  
Repurchase of common stock (75,291) (57,709)  
Dividends paid (101,462) (93,627)  
Net cash used in financing activities (177,009) (136,631)  
Net decrease in cash and cash equivalents (668,961) (13,156)  
Cash and cash equivalents:      
Beginning of period 2,246,121    
End of period 1,577,160   $ 2,246,121
Supplemental disclosures of cash flow information:      
Cash paid (refunded), net during the period for income taxes 502 33,760  
Cash paid for interest     $ 8,438
Noncash investing and financing activities:      
Accounts payable related to property, plant, and equipment purchases 3,375 4,722  
Noncash or Part Noncash Divestiture, Amount of Consideration Received $ 0 $ 25,922