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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
6 Months Ended
Dec. 26, 2020
Jun. 27, 2020
Document Period End Date Dec. 26, 2020  
Current assets:    
Cash and cash equivalents $ 1,796,961 $ 1,578,670
Short-term Investments 8,879 35,536
Total cash, cash equivalents and short-term investments 1,805,840 1,614,206
Accounts receivable, net 485,773 404,778
Inventories 261,476 259,626
Other assets current 36,004 39,219
Total current assets 2,589,093 2,317,829
Property, plant and equipment, net 541,013 550,406
Intangible assets, net 76,166 87,959
Goodwill 562,540 562,540
Other assets noncurrent 114,058 110,569
TOTAL ASSETS 3,882,870 3,629,303
Current liabilities:    
Accounts payable 96,959 91,982
Price adjustment and other revenue reserves 180,215 148,916
Income taxes payable 35,197 43,457
Accrued salary and related expenses 99,057 126,751
Accrued expenses 44,969 42,228
Total current liabilities 456,397 453,334
Long term debt 994,741 994,022
Income taxes payable 362,214 385,072
Other liabilities 143,457 139,418
Total liabilities 1,956,809 1,971,846
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock and capital in excess of par value 43,231 266
Retained earnings 1,897,098 1,671,786
Accumulated Other Comprehensive Income (Loss), Net of Tax (14,268) (14,595)
Total stockholders' equity 1,926,061 1,657,457
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 3,882,870 $ 3,629,303