XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
3 Months Ended
Sep. 26, 2020
Jun. 27, 2020
Document Period End Date Sep. 26, 2020  
Finite-Lived Intangible Assets, Gross $ 657,575 $ 657,575
Current assets:    
Cash and cash equivalents 1,595,089 1,578,670
Short-term Investments 17,022 35,536
Total cash, cash equivalents and short-term investments 1,612,111 1,614,206
Accounts Receivable, Allowance for Credit Loss, Current 636 645
Accounts receivable, net 449,376 404,778
Inventories 265,664 259,626
Other assets current 29,816 39,219
Total current assets 2,356,967 2,317,829
Property, plant and equipment, net 542,421 550,406
Intangible assets, net 82,679 87,959
Goodwill 562,540 562,540
Other assets noncurrent 108,920 110,569
TOTAL ASSETS 3,653,527 3,629,303
Current liabilities:    
Accounts payable 86,831 91,982
Price adjustment and other revenue reserves 144,255 148,916
Income taxes payable 53,655 43,457
Accrued salary and related expenses 115,460 126,751
Accrued expenses 46,119 42,228
Total current liabilities 446,320 453,334
Long term debt 994,381 994,022
Income taxes payable 360,164 385,072
Other liabilities 141,643 139,418
Total liabilities 1,942,508 1,971,846
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock and capital in excess of par value 12,461 266
Retained earnings 1,713,153 1,671,786
Accumulated Other Comprehensive Income (Loss), Net of Tax (14,595) (14,595)
Total stockholders' equity 1,711,019 1,657,457
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 3,653,527 3,629,303
Intellectual Property [Member]    
Finite-Lived Intangible Assets, Gross $ 525,196 $ 525,196