WOLF Stock Balance Sheets

Wolfspeed . Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Long-Term Debt

Inventory

Wolfspeed . Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-23	2018-06-24	2018-03-25	2017-12-24	2017-09-24	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-23	2012-06-24	2012-03-25	2011-12-25	2011-09-25	2011-06-26	2011-03-27	2010-12-26	2010-09-26	2010-06-27	2010-03-28	2009-12-27	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-23	2007-06-24	2007-03-25	2006-12-24	2006-09-24	2006-06-25	2006-03-26	2005-12-25	2005-09-25	2005-06-26	2005-03-27	2004-12-26	2004-09-26	2004-06-27	2004-03-28	2003-12-28	2003-09-28	2003-06-29	2003-03-30	2002-12-29	2002-09-29

in millions of u.s. dollars, except share data in thousands
assets
current assets:
cash and cash equivalents	467,200,000	730,200,000	614,000,000	726,100,000	1,045,900,000	1,142,400,000	904,400,000	1,762,000,000	1,757,000,000	795,100,000	1,085,100,000	521,600,000	449,500,000	485,900,000	185,400,000	261,500,000	379,000,000	531,600,000	388,100,000	436,400,000	448,800,000	323,000,000	382,600,000	433,300,000	500,500,000	456,157,000	356,033,000	336,317,000	118,924,000	101,226,000	169,688,000	152,058,000	132,597,000	117,094,000	137,093,000	127,841,000	166,154,000	115,562,000	90,586,000	83,369,000	139,710,000	204,728,000	199,960,000	196,300,000	286,824,000	268,838,000	269,388,000	187,882,000	190,069,000	178,438,000	179,608,000	163,852,000	178,885,000	191,057,000	171,651,000	139,173,000	390,598,000	410,413,000	465,557,000	412,583,000	397,431,000	346,956,000	482,557,000	695,991,000	290,154,000	244,667,000	195,237,000	177,444,000	261,633,000	293,441,000	205,185,000	136,277,000	93,881,000	118,507,000	81,338,000	51,326,000	88,768,000	72,886,000	67,087,000	55,832,000	70,925,000	60,923,000	118,541,000	98,546,000	81,472,000	100,912,000	75,442,000	55,739,000	64,795,000	52,152,000	58,319,000	54,253,000
short-term investments	488,200,000	599,400,000	790,800,000	961,500,000	1,128,700,000	1,408,500,000	1,731,300,000	1,585,600,000	1,197,900,000	1,453,100,000	1,399,300,000	675,600,000	749,300,000	800,200,000	501,100,000	596,300,000	775,600,000	761,700,000	580,600,000	702,100,000	802,900,000	529,900,000	568,900,000	560,600,000	550,900,000	333,111,000	367,635,000	329,223,000	268,161,000	300,239,000	480,221,000	472,796,000	478,341,000	474,783,000	454,021,000	461,207,000	439,151,000	504,888,000	526,567,000	548,713,000	573,481,000	577,313,000	629,965,000	908,543,000	875,642,000	954,573,000	915,063,000	900,965,000	833,846,000	758,613,000	706,195,000	652,432,000	565,628,000	519,037,000	515,595,000	493,055,000	695,199,000	662,679,000	645,271,000	686,197,000	668,974,000	640,901,000	456,687,000			122,051,000	126,956,000
total cash, cash equivalents and short-term investments	955,400,000	1,329,600,000	1,404,800,000	1,687,600,000	2,174,600,000	2,550,900,000	2,635,700,000	3,347,600,000	2,954,900,000	2,248,200,000	2,484,400,000	1,197,200,000	1,198,800,000	1,286,100,000	686,500,000	857,800,000	1,154,600,000	1,293,300,000	968,700,000	1,138,500,000	1,251,700,000	852,900,000	951,500,000	993,900,000	1,051,400,000	789,268,000	723,668,000	665,540,000	387,085,000	401,465,000	649,909,000	624,854,000	610,938,000	591,877,000	591,114,000	589,048,000	605,305,000	620,450,000	617,153,000	632,082,000	713,191,000	782,041,000	829,925,000	1,104,843,000	1,162,466,000	1,223,411,000	1,184,451,000	1,088,847,000																						336,965,000
accounts receivable	178,800,000	164,600,000	153,900,000	145,400,000	147,400,000	124,300,000	132,600,000	154,200,000	154,800,000	164,000,000	169,300,000	158,600,000	150,200,000	122,400,000	110,000,000	106,400,000	95,900,000	84,100,000	82,000,000	108,500,000	114,000,000	161,000,000	137,200,000	137,600,000	128,900,000	150,390,000	192,052,000	207,565,000	153,875,000	143,337,000	153,014,000	154,854,000	148,392,000	149,508,000	121,759,000	146,067,000	165,611,000	178,606,000	183,053,000	193,781,000	186,157,000	216,247,000	218,960,000	236,992,000	225,160,000	222,333,000	213,536,000	209,250,000	192,507,000	181,877,000	144,552,000	162,287,000	152,258,000	168,208,000	156,385,000	165,694,000	118,469,000	125,894,000	135,132,000	123,015,000	117,535,000	125,834,000	113,389,000	93,059,000	103,035,000	102,937,000	108,552,000	103,430,000	110,376,000	111,604,000	90,520,000	86,058,000	79,668,000	61,252,000	64,493,000	72,246,000	68,363,000	58,335,000	47,067,000	51,544,000	35,158,000	50,274,000	53,732,000	46,110,000	47,766,000	38,066,000	39,201,000	57,659,000	43,901,000	36,890,000	41,573,000	42,692,000
inventories	435,400,000	459,100,000	477,100,000	467,900,000	440,700,000	421,200,000	370,200,000	340,900,000	327,500,000	288,900,000	266,600,000	241,800,000	227,000,000	219,400,000	198,600,000	183,000,000	166,600,000	147,500,000	144,300,000	187,300,000	179,100,000	170,100,000	165,300,000	182,900,000	187,400,000	172,793,000	313,312,000	306,389,000	296,015,000	309,858,000	273,211,000	277,944,000	284,385,000	291,133,000	281,677,000	291,533,000	303,542,000	297,860,000	280,810,000	289,089,000	280,576,000	299,360,000	332,548,000	310,780,000	284,780,000	251,234,000	234,455,000	217,307,000	197,001,000	195,743,000	185,006,000	179,678,000	188,849,000	196,835,000	187,373,000	203,625,000	176,482,000	169,607,000	145,517,000	125,906,000	112,241,000	107,019,000	93,319,000	85,990,000	78,841,000	77,468,000	78,816,000	79,216,000	80,161,000	83,328,000	75,063,000	64,740,000	71,068,000	50,302,000	48,709,000	40,171,000	29,994,000	28,759,000	27,159,000	29,376,000	31,249,000	29,346,000	25,110,000	22,813,000	19,428,000	17,124,000	16,756,000	16,225,000	17,674,000	17,636,000	15,144,000	15,923,000
investment tax credit receivable	653,400,000	586,200,000	865,000,000	723,500,000
prepaid expenses	97,200,000	81,200,000	67,900,000	58,300,000	56,600,000	71,100,000	78,100,000	69,200,000	36,800,000	34,600,000	28,000,000	30,600,000	32,100,000	32,300,000	34,000,000	33,300,000	25,700,000	23,800,000	26,100,000	28,400,000	26,300,000	27,700,000	24,500,000	22,800,000	23,300,000	19,201,000	25,314,000	26,674,000	28,310,000	22,597,000	22,933,000	23,572,000	23,305,000	23,200,000	22,017,000	23,344,000	26,810,000	20,755,000	23,763,000	26,284,000	29,932,000
other current assets	222,000,000	249,500,000	123,100,000	98,900,000	179,800,000	162,700,000	228,900,000	153,700,000	131,700,000	112,000,000	133,400,000	123,800,000	151,400,000	169,300,000	112,000,000	43,200,000	27,900,000	38,500,000	11,200,000	14,600,000	13,800,000	12,200,000	12,800,000	15,600,000	19,700,000	25,916,000	20,570,000	20,793,000	20,191,000	17,666,000	19,450,000	15,352,000	23,390,000	32,138,000	45,024,000	41,584,000	44,788,000	57,807,000	55,829,000	55,383,000	54,851,000																																					11,022,000
total current assets	2,542,200,000	2,870,200,000	2,227,100,000	2,458,400,000	2,999,600,000	3,331,000,000	3,446,100,000	4,079,700,000	3,606,500,000	2,848,800,000	3,084,300,000	1,754,200,000	1,762,400,000	1,838,000,000	1,149,600,000	1,231,900,000	1,478,700,000	1,598,300,000	1,479,300,000	1,485,300,000	1,592,800,000	1,230,200,000	1,292,600,000	1,353,000,000	1,412,800,000	1,498,839,000	1,276,211,000	1,229,798,000	890,090,000	909,510,000	1,128,239,000	1,106,469,000	1,100,630,000	1,099,371,000	1,499,695,000	1,522,525,000	1,156,707,000	1,193,439,000	1,175,174,000	1,251,543,000	1,308,250,000	1,398,462,000	1,487,895,000	1,756,681,000	1,773,891,000	1,782,070,000	1,733,957,000	1,650,252,000	1,515,766,000	1,399,912,000	1,298,409,000	1,240,245,000	1,164,281,000	1,151,532,000	1,104,546,000	1,080,672,000	1,456,895,000	1,440,920,000	1,453,228,000	1,406,525,000	1,355,163,000	1,257,905,000	1,180,428,000	1,078,458,000	629,436,000	566,359,000	548,784,000	499,939,000	532,868,000	566,834,000	494,428,000	445,752,000	434,132,000	401,974,000	366,486,000	343,427,000	376,498,000	359,826,000	339,976,000	303,652,000	281,430,000	237,470,000	291,783,000	254,437,000	234,893,000	242,717,000	216,906,000	217,991,000	209,355,000	189,479,000	178,193,000	168,929,000
property and equipment	3,916,500,000	3,911,600,000	3,903,400,000	3,959,300,000	3,652,300,000	3,221,900,000	2,850,100,000	2,453,300,000	2,191,400,000	1,904,000,000	1,649,600,000	1,529,500,000	1,481,100,000	1,390,000,000	1,412,500,000	1,343,300,000	1,292,300,000	1,165,100,000	1,036,300,000	940,900,000	831,100,000	737,600,000	692,400,000	656,500,000	625,200,000	607,659,000	675,940,000	668,299,000	661,319,000	641,400,000	612,131,000	594,698,000	581,263,000	574,275,000	360,171,000	373,211,000	599,723,000	612,072,000	623,349,000	635,763,000	635,072,000	654,248,000	652,852,000	635,341,000	605,713,000	575,945,000	569,162,000	550,121,000	542,833,000	550,237,000	555,049,000	566,138,000	582,461,000	594,468,000	605,504,000	606,856,000	555,929,000	533,696,000	495,928,000	459,642,000	419,726,000	400,378,000	365,915,000	333,576,000	320,110,000	327,736,000	339,793,000	342,059,000	348,013,000	351,222,000	354,252,000	364,685,000	372,345,000	359,178,000	369,201,000	360,604,000	342,238,000	337,564,000	335,639,000	335,364,000	341,396,000	343,521,000	324,182,000	293,918,000	273,342,000	260,368,000	263,229,000	256,955,000	251,346,000	237,875,000	232,694,000	220,536,000
goodwill		359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	359,200,000	424,300,000	530,000,000	530,000,000	530,000,000	530,000,000	530,000,000	530,004,000	620,330,000	620,330,000	620,330,000	617,651,000	618,828,000	618,828,000	618,828,000	618,828,000	518,059,000	518,059,000	618,828,000	618,828,000	618,828,000	618,842,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,345,000	616,982,000	617,936,000	613,843,000	326,178,000	326,178,000	326,178,000	313,019,000	313,019,000	313,564,000	313,564,000	304,791,000	304,791,000	248,529,000	248,365,000	244,003,000	244,003,000	187,873,000	144,334,000	144,332,000	141,777,000	36,676,000	33,506,000
intangible assets	23,800,000	23,800,000	23,600,000	23,700,000	23,900,000	23,700,000	23,900,000	24,700,000	115,900,000	118,000,000	120,000,000	122,700,000	125,400,000	128,300,000	132,600,000	136,500,000	140,500,000	144,600,000	148,900,000	175,400,000	179,600,000	183,600,000	187,700,000	191,900,000	197,900,000	203,016,000	374,219,000	381,396,000	390,054,000	400,836,000	259,607,000	267,066,000	274,315,000	281,535,000	246,246,000	252,568,000	302,810,000	309,919,000	323,666,000	330,777,000	317,154,000	322,229,000	327,725,000	332,123,000	336,423,000	343,647,000	348,079,000	352,630,000	357,525,000	362,442,000	366,520,000	371,994,000	376,075,000	380,356,000	385,484,000	390,501,000	102,860,000	103,209,000	103,621,000	104,307,000	106,109,000	108,299,000	109,813,000	111,315,000	113,328,000	116,150,000	118,890,000	121,975,000	126,037,000	129,644,000	89,573,000	92,893,000	96,138,000	40,382,000	39,687,000	70,627,000
long-term receivables	2,000,000	3,000,000	2,100,000	2,200,000	2,300,000	2,800,000	2,500,000	2,600,000	2,600,000	2,700,000	2,900,000	2,900,000	104,700,000	2,500,000	126,800,000	140,000,000	138,400,000	137,800,000
other long-term investments			95,000,000	79,300,000	79,300,000	68,100,000	66,100,000											67,200,000	66,100,000	53,000,000	55,900,000	31,500,000	50,700,000	42,900,000	39,500,000	44,122,000	48,431,000	50,240,000	57,501,000	60,419,000	72,517,000	47,298,000	50,366,000	42,759,000	34,315,000	39,049,000	40,179,000	41,661,000	41,873,000	34,611,000	57,595,000	76,865,000	79,089,000
deferred tax assets	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,200,000	1,200,000	1,200,000	1,200,000	1,000,000	1,000,000	1,000,000	1,000,000	900,000	1,000,000	1,000,000	1,000,000	1,200,000	1,200,000	7,300,000	6,300,000	6,700,000	6,000,000	5,100,000	5,600,000
long-term investment tax credit receivable	105,000,000	133,500,000
other assets	263,800,000	271,800,000	264,900,000	251,100,000	866,900,000	688,300,000	541,100,000	392,100,000	309,900,000	221,000,000	125,900,000	89,000,000	83,700,000	33,800,000	35,200,000	36,900,000	35,500,000	33,000,000	33,900,000	37,100,000	35,300,000	18,300,000	23,400,000	17,200,000	5,900,000	5,559,000	11,480,000	11,838,000	11,800,000	12,295,000	12,564,000	12,491,000	12,702,000	8,266,000	8,165,000	8,635,000	9,249,000	9,648,000	10,161,000	19,596,000	19,984,000	11,703,000	11,527,000	12,162,000	11,997,000	45,041,000	49,114,000	23,795,000	19,941,000	8,552,000	7,733,000	7,920,000	8,336,000	7,670,000	5,990,000	5,460,000	4,860,000	4,391,000	4,656,000	4,884,000	5,159,000	8,099,000	5,772,000	5,925,000	7,345,000	7,260,000	7,342,000	6,344,000	3,882,000	9,349,000	3,526,000	3,247,000	2,248,000	4,941,000	2,722,000	3,515,000		3,402,000	3,024,000	1,565,000		7,367,000	2,187,000	4,073,000	5,202,000	15,954,000	15,894,000	16,185,000	16,119,000	19,897,000	19,660,000	20,959,000
total assets	6,854,400,000	7,574,200,000	7,741,400,000	7,857,800,000	7,984,600,000	7,696,200,000	7,290,200,000	7,312,800,000	6,586,700,000	5,454,700,000	5,342,900,000	3,858,500,000	3,917,500,000	3,752,700,000	3,216,900,000	3,248,800,000	3,446,800,000	3,507,700,000	3,124,900,000	3,123,300,000	3,231,000,000	2,737,900,000	2,782,800,000	2,796,600,000	2,816,900,000	2,899,157,000	3,014,550,000	2,967,614,000	2,637,545,000	2,652,638,000	2,714,285,000	2,657,987,000	2,649,867,000	2,637,174,000	2,707,670,000	2,752,755,000	2,766,060,000	2,814,145,000	2,820,658,000	2,891,132,000	2,954,400,000	3,079,852,000	3,175,433,000	3,352,652,000	3,344,369,000	3,363,048,000	3,316,657,000	3,193,143,000	3,052,410,000	2,937,488,000	2,844,056,000	2,802,642,000	2,747,498,000	2,751,008,000	2,719,460,000	2,697,332,000	2,446,722,000	2,408,394,000	2,383,611,000	2,288,377,000	2,199,176,000	2,091,408,000	1,990,337,000	1,854,235,000	1,404,567,000	1,304,193,000	1,306,499,000	1,266,886,000	1,313,407,000	1,306,291,000	1,152,941,000	1,130,094,000	1,116,230,000	933,948,000	928,493,000	932,968,000	900,200,000	879,170,000	830,090,000	810,828,000	777,408,000	715,297,000	759,874,000	683,024,000	628,000,000	599,248,000	583,522,000	576,633,000	563,694,000	539,374,000	526,891,000	507,377,000
liabilities and shareholders' equity
current liabilities:
accounts payable and accrued expenses	280,200,000	392,600,000	456,100,000	600,400,000	523,600,000	556,000,000	524,000,000	548,900,000	536,900,000	522,200,000	389,100,000	307,100,000	307,700,000	248,300,000	265,500,000	247,700,000	381,100,000	319,500,000	267,300,000	273,900,000	220,800,000	184,800,000	176,700,000	174,500,000	200,900,000
contract liabilities and distributor-related reserves	50,000,000	44,600,000	42,100,000	62,900,000	62,300,000
income taxes payable	800,000	1,100,000	1,000,000	1,300,000	1,000,000	10,000,000	10,000,000	9,800,000	9,600,000	9,500,000	9,400,000	9,100,000	11,600,000	8,300,000	8,000,000	400,000	400,000		2,900,000	2,900,000	3,200,000	1,200,000	2,400,000	1,400,000	3,000,000	1,701,000	2,092,000	137,000													2,035,000		528,000	11,850,000	14,848,000	16,060,000	10,093,000	10,851,000	1,315,000	4,405,000	8,904,000	9,647,000	3,834,000	1,955,000	2,209,000	12,576,000	15,493,000			12,642,000	14,375,000	9,164,000	2,025,000	9,559,000	8,139,000	3,086,000	9,780,000	7,290,000	5,314,000		6,856,000	5,551,000	4,504,000									4,297,000	15,842,000	11,504,000
finance lease liabilities	500,000	500,000	500,000	500,000	500,000	500,000	400,000	400,000	500,000	500,000	500,000	400,000	500,000	500,000	400,000	8,700,000	5,200,000	400,000	400,000	400,000	3,600,000	600,000
current maturity on long-term borrowings	6,538,000,000
other current liabilities	220,500,000	179,700,000	207,600,000	117,800,000	77,900,000	104,700,000	85,700,000	56,300,000	37,900,000	33,500,000	26,200,000	26,800,000	31,700,000	34,100,000	37,300,000	36,600,000	38,600,000	37,800,000	26,300,000	30,000,000	25,300,000	19,700,000	25,000,000	23,600,000	18,500,000	20,472,000	35,292,000	38,443,000	43,528,000	35,921,000	40,525,000	43,024,000	36,978,000	40,615,000	42,107,000	41,940,000	46,071,000	42,046,000	43,009,000	45,664,000	44,208,000	33,554,000	37,788,000	39,129,000	38,986,000	44,400,000	51,248,000	57,468,000	43,248,000	41,459,000	32,655,000	40,425,000	36,633,000	33,142,000	39,505,000	39,975,000	29,739,000	25,222,000	21,414,000	15,102,000	15,643,000	10,773,000	18,543,000	8,580,000	7,868,000	6,132,000	4,631,000	3,462,000	7,938,000	8,101,000	6,784,000	6,965,000	5,415,000	6,073,000	3,217,000	2,062,000	4,256,000
total current liabilities	7,090,000,000	618,500,000	707,300,000	782,900,000	665,300,000	727,000,000	671,200,000	749,300,000	627,900,000	607,200,000	460,000,000	380,800,000	388,500,000	322,600,000	341,000,000	319,000,000	448,800,000	382,800,000	385,600,000	343,400,000	291,200,000	251,400,000	248,500,000	242,700,000	268,200,000	334,420,000	294,725,000	293,596,000	248,293,000	243,300,000	245,722,000	229,368,000	212,023,000	207,401,000	214,649,000	210,875,000	222,999,000	218,002,000	235,639,000	251,818,000	254,786,000	200,265,000	244,944,000	292,878,000	306,655,000	263,720,000	275,043,000	258,780,000	207,411,000	198,566,000	175,953,000	174,953,000	149,177,000	159,849,000	149,164,000	152,378,000	140,316,000	123,142,000	134,928,000	131,959,000	120,091,000	116,842,000	107,226,000	94,357,000	128,681,000	63,687,000	79,663,000	68,188,000	124,675,000	67,776,000	60,449,000	54,810,000	54,449,000	44,104,000	47,247,000	55,416,000	37,390,000	40,163,000	38,740,000	37,262,000	36,036,000	43,821,000	73,276,000	60,081,000	44,982,000	29,555,000	34,781,000	31,968,000	28,292,000	29,396,000	27,819,000	23,633,000
long-term liabilities:
long-term debt		3,469,800,000	3,384,200,000	3,132,600,000	3,126,200,000	2,631,700,000	2,137,300,000	2,131,500,000	1,149,500,000																				292,000,000	316,000,000	124,000,000	141,000,000	145,000,000	153,000,000	170,000,000	187,000,000	160,000,000	225,000,000	205,000,000	207,000,000	200,000,000	150,000,000	150,000,000	45,000,000
convertible notes		3,042,000,000	3,039,600,000	3,037,300,000	3,034,900,000	3,032,600,000	3,030,300,000	3,027,900,000	3,025,600,000	3,023,300,000	3,021,000,000	1,300,800,000	1,021,600,000	1,008,400,000	453,900,000	834,400,000	823,900,000	813,700,000	803,500,000	793,600,000	783,800,000	486,300,000	480,500,000	474,700,000	469,100,000	463,491,000	458,000,000	452,590,000
deferred tax liabilities	500,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	4,200,000	3,900,000	3,700,000	3,500,000	3,400,000	3,200,000	3,100,000	2,900,000	2,700,000	2,500,000	2,300,000	4,100,000	3,100,000	1,800,000	2,300,000		1,500,000	2,000,000
finance lease liabilities - long-term	8,400,000	8,500,000	8,700,000	8,800,000	8,900,000	9,100,000	9,000,000	9,100,000	9,200,000	9,300,000	9,400,000	9,500,000	9,600,000	9,700,000	9,800,000	9,900,000	10,000,000	10,100,000	10,200,000	10,300,000	11,400,000	2,200,000
other long-term liabilities	202,600,000	211,900,000	218,200,000	256,500,000	256,400,000	262,400,000	281,400,000	145,100,000	148,700,000	104,400,000	68,800,000	54,400,000	55,300,000	18,500,000	30,400,000	43,400,000	44,500,000	51,100,000	49,900,000	57,800,000	53,600,000	50,700,000	57,300,000	52,100,000	36,400,000	29,453,000	36,085,000	20,399,000	22,115,000	26,467,000	24,147,000	18,743,000	20,179,000	19,827,000	22,057,000	11,676,000	14,294,000	16,416,000	18,241,000	21,455,000	21,084,000	24,376,000	26,668,000	29,082,000	35,395,000	40,691,000	45,409,000	27,886,000	12,843,000	14,797,000	16,762,000	19,995,000	22,695,000	24,509,000	26,121,000	25,015,000	22,940,000	23,823,000	20,469,000	16,408,000	11,639,000	5,407,000	8,386,000	8,386,000	8,386,000	4,326,000	4,212,000	4,199,000	4,199,000	162,000	173,000	149,000	129,000	291,000	71,000														31,000
total long-term liabilities	211,500,000	6,743,000,000	6,661,500,000	6,446,000,000	6,437,200,000	5,946,600,000	5,468,800,000	5,317,800,000	4,336,900,000	3,140,700,000	3,102,700,000	1,368,100,000	1,089,700,000	1,039,700,000	497,000,000	890,400,000	881,500,000	877,900,000	867,700,000	864,800,000	850,600,000	541,500,000	537,800,000	528,300,000	507,500,000	498,822,000	496,320,000	475,320,000	317,171,000	342,467,000	185,551,000	212,638,000	215,039,000	219,526,000	193,002,000	199,621,000	175,237,000	242,686,000	224,496,000	250,430,000	233,258,000	188,619,000	190,945,000	89,910,000	47,568,000	67,940,000	72,653,000	53,606,000	38,347,000	30,723,000	32,495,000	35,714,000	38,430,000	46,411,000	48,023,000	46,917,000	44,842,000	63,221,000	59,867,000	55,806,000	51,037,000	49,276,000	52,255,000	51,123,000	51,138,000	49,468,000	50,169,000	41,979,000	42,992,000	61,786,000	43,388,000	43,454,000	45,782,000	18,981,000	33,379,000	35,964,000	35,197,000	34,867,000	32,979,000	30,740,000	28,454,000	9,484,000	1,857,000	8,305,000	3,886,000				31,000
commitments and contingencies
shareholders’ equity:
preferred stock, par value 0.01; 3,000 shares authorized at june 29, 2025 and june 30, 2024; none issued and outstanding
common stock	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	131,000	129,000	128,000	127,000	124,000	123,000	121,000	121,000	120,000	121,000	124,000	125,000	124,000	125,000	128,000	131,000	136,000	138,000	148,000	149,000	151,000	151,000	149,000	148,000	146,000	145,000	144,000	144,000	144,000	144,000	144,000	136,000	136,000	136,000	135,000	135,000	134,000	132,000	129,000	112,000	111,000	110,000	110,000	110,000	112,000	107,000	106,000	106,000	96,000	96,000	96,000	96,000	96,000			94,000	94,000	95,000	92,000	91,000	92,000	92,000	92,000	92,000	91,000	91,000	91,000
additional paid-in-capital	4,094,100,000	4,085,200,000	3,960,900,000	3,843,600,000	3,821,900,000	3,788,600,000	3,766,800,000	3,728,600,000	3,711,000,000	3,680,600,000	3,660,000,000	3,902,200,000	4,228,400,000	4,204,600,000	4,110,300,000	3,670,600,000	3,676,800,000	3,658,900,000	3,155,900,000	3,116,200,000	3,106,200,000	2,931,300,000	2,919,500,000	2,895,800,000	2,874,100,000	2,772,042,000	2,703,601,000	2,676,506,000	2,549,123,000	2,509,296,000	2,483,424,000	2,426,063,000	2,419,517,000	2,403,741,000	2,388,855,000	2,369,408,000	2,359,584,000	2,336,099,000	2,321,310,000	2,300,875,000	2,285,554,000	2,261,085,000	2,239,689,000	2,214,601,000	2,190,011,000	2,162,798,000	2,128,563,000	2,067,849,000	2,025,764,000	1,951,011,000	1,900,500,000	1,876,622,000	1,861,502,000	1,843,975,000	1,831,909,000	1,817,748,000	1,593,530,000	1,575,660,000	1,561,402,000	1,521,029,000	1,507,435,000	1,458,397,000	1,407,941,000	1,319,962,000	857,383,000	833,388,000	823,762,000	816,392,000	811,015,000	851,362,000	736,242,000	725,595,000	713,778,000	577,758,000	574,837,000	581,388,000	580,804,000	568,296,000	550,686,000	553,080,000	548,342,000	519,853,000	554,448,000	510,583,000	506,275,000	523,446,000	517,596,000	526,627,000	526,318,000	512,399,000	512,243,000	508,548,000
accumulated other comprehensive loss	-3,800,000	-4,400,000	-5,700,000	-4,300,000	-11,600,000	-12,700,000	-12,200,000	-23,200,000	-25,100,000	-23,100,000	-28,600,000	-32,300,000
accumulated deficit	-4,537,600,000	-3,868,300,000	-3,582,800,000	-3,210,600,000	-2,928,400,000	-2,753,500,000	-2,604,600,000	-2,459,900,000	-2,064,200,000	-1,950,900,000	-1,851,400,000	-1,760,500,000	-1,764,000,000	-1,796,400,000	-1,729,900,000	-1,633,200,000	-1,563,100,000	-1,415,500,000	-1,306,600,000	-1,223,600,000	-1,039,200,000	-999,700,000	-938,100,000	-885,300,000	-847,500,000	-713,780,000	-485,928,000	-483,478,000	-482,710,000	-449,454,000	-208,878,000	-222,599,000	-202,742,000	-196,854,000	-92,256,000	-35,710,000																																																						-2,211,000	-12,843,000	-21,840,000
total shareholders’ equity	-447,100,000	212,700,000	372,600,000	628,900,000	882,100,000	1,022,600,000	1,150,200,000	1,245,700,000	1,621,900,000	1,706,800,000	1,780,200,000	2,109,600,000	2,439,300,000	2,390,400,000	2,378,900,000	2,039,400,000	2,116,500,000	2,247,000,000	1,864,900,000	1,908,700,000	2,083,100,000	1,939,500,000	1,991,200,000	2,020,600,000	2,036,200,000	2,060,947,000	2,218,658,000	2,193,820,000	2,067,136,000	2,061,912,000	2,278,096,000	2,211,097,000	2,222,805,000	2,210,247,000	2,300,019,000	2,342,259,000	2,367,824,000	2,353,457,000	2,360,523,000	2,388,884,000	2,466,356,000	2,690,968,000	2,739,544,000	2,969,864,000	2,990,146,000	3,031,388,000	2,968,961,000	2,880,757,000	2,806,652,000	2,708,199,000	2,635,608,000	2,591,975,000	2,559,891,000	2,544,748,000	2,522,273,000	2,498,037,000	2,261,564,000	2,222,031,000	2,188,816,000	2,100,612,000	2,028,048,000	1,925,290,000	1,830,856,000	1,708,755,000	1,224,748,000	1,191,038,000	1,176,667,000	1,156,719,000	1,145,740,000	1,176,729,000	1,049,104,000	1,031,830,000	1,015,999,000	870,863,000	847,867,000	841,588,000	827,613,000	804,140,000	758,371,000	742,826,000	712,918,000	661,992,000	684,741,000	614,638,000	579,132,000	569,693,000	548,741,000	544,665,000	535,371,000	509,947,000	499,045,000	483,722,000
total liabilities and shareholders’ equity	6,854,400,000	7,574,200,000	7,741,400,000	7,857,800,000	7,984,600,000	7,696,200,000	7,290,200,000	7,312,800,000	6,586,700,000	5,454,700,000	5,342,900,000	3,858,500,000	3,917,500,000	3,752,700,000	3,216,900,000	3,248,800,000	3,446,800,000	3,507,700,000	3,124,900,000	3,123,300,000	3,231,000,000	2,737,900,000	2,782,800,000	2,796,600,000	2,816,900,000				2,637,545,000				2,649,867,000	2,637,174,000	2,707,670,000	2,752,755,000	2,766,060,000	2,814,145,000	2,820,658,000	2,891,132,000	2,954,400,000	3,079,852,000	3,175,433,000	3,352,652,000	3,344,369,000	3,363,048,000	3,316,657,000	3,193,143,000	3,052,410,000	2,937,488,000	2,844,056,000	2,802,642,000	2,747,498,000	2,751,008,000	2,719,460,000	2,697,332,000	2,446,722,000	2,408,394,000	2,383,611,000	2,288,377,000	2,199,176,000	2,091,408,000	1,990,337,000	1,854,235,000	1,404,567,000	1,304,193,000	1,306,499,000	1,266,886,000	1,313,407,000	1,306,291,000	1,152,941,000	1,130,094,000	1,116,230,000	933,948,000	928,493,000	932,968,000	900,200,000	879,170,000	830,090,000	810,828,000	777,408,000	715,297,000	759,874,000	683,024,000	628,000,000	599,248,000	583,522,000	576,633,000	563,694,000	539,374,000	526,891,000	507,377,000
preferred stock, par value 0.01; 3,000 shares authorized at march 30, 2025 and june 30, 2024; none issued and outstanding
income taxes receivable			300,000	300,000	500,000	800,000	600,000	400,000	800,000	1,100,000	1,000,000	600,000	1,300,000	6,900,000	6,900,000	6,500,000	6,400,000	9,100,000	8,000,000	6,700,000	6,600,000	6,100,000	1,100,000		200,000
preferred stock, par value 0.01; 3,000 shares authorized at december 29, 2024 and june 30, 2024; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 29, 2024 and june 30, 2024; none issued and outstanding
current assets held for sale from discontinued operations								13,700,000
long-term assets held for sale from discontinued operations
current liabilities held for sale from discontinued operations								89,100,000
long-term liabilities held for sale from discontinued operations
preferred stock, par value 0.01; 3,000 shares authorized at june 30, 2024 and june 25, 2023; none issued and outstanding
accrued contract liabilities						55,800,000	51,100,000	44,800,000	43,000,000	41,500,000	34,800,000	37,400,000	37,000,000	31,400,000	29,800,000	25,600,000	22,900,000	24,500,000	18,000,000	36,200,000	38,300,000	45,100,000	44,400,000	43,200,000	45,800,000	47,328,000	53,912,000	51,250,000
preferred stock, par value 0.01; 3,000 shares authorized at march 31, 2024 and june 25, 2023; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 31, 2023 and june 25, 2023; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 24, 2023 and june 25, 2023; none issued and outstanding
current assets held for sale											1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	1,700,000	1,600,000	2,000,000	1,700,000	1,300,000	1,300,000	200,000	200,000	200,000	1,900,000	340,782,000			2,180,000	6,913,000	6,913,000	2,254,000	2,180,000	4,062,000	434,859,000	421,094,000
preferred stock, par value 0.01; 3,000 shares authorized at june 25, 2023 and june 26, 2022; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 26, 2023 and june 26, 2022; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 25, 2022 and june 26, 2022; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 25, 2022 and june 26, 2022; none issued and outstanding
long-term assets of discontinued operations																	1,200,000	1,300,000
current liabilities of discontinued operations																	600,000	600,000	70,700,000
long-term liabilities of discontinued operations																	600,000	700,000																																																724,000	834,000	745,000	745,000	835,000	924,000	1,014,000	1,103,000	1,201,000	1,298,000	1,772,000	1,887,000	2,120,000	2,090,000
preferred stock, par value 0.01; 3,000 shares authorized at june 26, 2022 and june 27, 2021; none issued and outstanding
accumulated other comprehensive income													-25,300,000	-18,000,000	-1,700,000	1,900,000	2,700,000	3,500,000	15,500,000	16,000,000	16,000,000	7,800,000	9,700,000	10,000,000	9,500,000
preferred stock, par value 0.01; 3,000 shares authorized at march 27, 2022 and june 27, 2021; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 26, 2021 and june 27, 2021; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 26, 2021 and june 27, 2021; none issued and outstanding
current assets of discontinued operations																			237,300,000
preferred stock, par value 0.01; 3,000 shares authorized at june 27, 2021 and june 28, 2020; none issued and outstanding
noncontrolling interest from discontinued operations																			6,700,000
total equity																	2,116,500,000	2,247,000,000	1,871,600,000	1,915,100,000	2,089,200,000	1,945,000,000	1,996,500,000	2,025,600,000	2,041,200,000
preferred stock, par value 0.01; 3,000 shares authorized at march 28, 2021 and june 28, 2020; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 27, 2020 and june 28, 2020; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 27, 2020 and june 28, 2020; none issued and outstanding
non-controlling interest																				6,400,000	6,100,000	5,500,000	5,300,000	5,000,000	5,000,000	4,968,000	4,847,000	4,878,000
preferred stock, par value 0.01; 3,000 shares authorized at june 28, 2020 and june 30, 2019; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 29, 2020 and june 30, 2019; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 29, 2019 and june 30, 2019; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 29, 2019 and june 30, 2019; none issued and outstanding
in millions of u.s. dollars, except share data
current assets related to discontinued operations
long-term assets related to discontinued operations
current liabilities related to discontinued operations
long-term liabilities related to discontinued operations
preferred stock, par value 0.01; 3,000 shares authorized at june 30, 2019 and june 24, 2018; none issued and outstanding
income tax receivable																										489,000	1,295,000	2,837,000	2,434,000	7,674,000	2,809,000	7,639,000	8,040,000	7,453,000	3,245,000	9,855,000	6,304,000	12,261,000	8,926,000	9,481,000		1,521,000												1,201,000	1,829,000	1,655,000	6,796,000	9,855,000	3,645,000			1,526,000	1,526,000	1,526,000	1,526,000	1,007,000	18,064,000	9,938,000	9,825,000			10,763,000	7,947,000				200,000			9,900,000	9,900,000
deferred income taxes																										9,958,000	7,939,000	5,713,000	6,451,000	10,527,000	10,399,000	11,137,000	11,763,000	12,140,000	41,019,000	38,708,000				38,572,000	39,190,000	29,344,000	30,150,000	29,695,000	29,414,000	25,740,000	25,912,000	26,208,000	26,125,000	22,410,000	21,931,000	21,773,000	21,744,000	18,854,000	18,907,000	18,615,000	17,857,000	19,389,000	19,435,000	18,823,000	18,823,000	11,017,000	11,017,000	10,007,000	10,022,000	5,006,000	5,032,000	5,032,000	4,578,000	20,886,000	19,939,000	19,939,000	23,573,000	11,860,000	13,712,000	12,416,000	10,092,000	10,420,000	10,420,000	23,531,000	23,531,000	2,270,000	2,560,000	2,560,000	2,560,000	1,863,000	1,863,000	1,964,000	1,863,000	2,305,000	2,205,000	1,122,000
long-term assets held for sale
liabilities and shareholders’ equity
accounts payable, trade																										111,203,000	143,455,000	147,214,000	151,307,000	156,558,000	158,291,000	146,578,000	133,185,000	124,968,000	109,306,000	114,302,000	132,286,000	129,963,000	139,678,000	158,140,000	163,128,000	124,966,000	158,600,000	198,631,000	202,294,000	159,230,000	166,740,000	148,513,000	121,441,000	112,416,000	94,487,000	87,520,000	78,873,000	90,556,000	81,493,000	74,122,000	76,593,000	74,889,000	80,595,000	78,549,000	63,826,000	71,071,000	55,969,000	55,177,000	38,770,000	35,201,000	43,988,000	40,765,000	37,402,000	44,797,000	36,612,000	31,521,000	32,940,000	27,679,000	34,289,000	35,711,000	23,214,000	23,531,000	22,132,000	20,177,000	23,465,000	27,706,000	38,639,000	31,097,000	25,102,000	12,943,000	17,913,000	15,272,000	14,916,000	16,393,000	16,050,000	12,628,000
accrued salaries and wages																										63,361,000	59,974,000	56,552,000	53,458,000	50,821,000	46,906,000	39,766,000	41,860,000	41,818,000	41,955,000	36,250,000	44,642,000	45,993,000	52,952,000	48,014,000	45,415,000	41,745,000	48,028,000	43,268,000	50,527,000	44,030,000	46,962,000	41,948,000	41,407,000	40,286,000	39,907,000	37,361,000	29,837,000	34,196,000	25,957,000	25,705,000	18,491,000	23,031,000	19,760,000	25,100,000	26,247,000	25,772,000	21,458,000	20,662,000	16,732,000	17,359,000	15,206,000	16,191,000	13,471,000	14,337,000	10,197,000	10,258,000	10,241,000	8,922,000	8,907,000	9,015,000	8,828,000	8,663,000	8,714,000	8,047,000	9,188,000	9,510,000	8,940,000	7,746,000	8,125,000	6,720,000	6,291,000	5,243,000	5,756,000	5,953,000	5,453,000	4,202,000
current liabilities held for sale																										90,355,000									21,281,000	18,383,000
long-term liabilities held for sale
preferred stock, par value 0.01; 3,000 shares authorized at march 31, 2019 and june 24, 2018; none issued and outstanding
accumulated other comprehensive income, net of taxes																										2,554,000	856,000	664,000	596,000	1,946,000	3,427,000	7,512,000	5,909,000	3,240,000	3,299,000	8,437,000	8,728,000	7,206,000	5,621,000	6,231,000	5,798,000	7,308,000	8,192,000	9,727,000	11,405,000	10,117,000	10,089,000	9,766,000	8,244,000	11,121,000	11,199,000	11,848,000	11,007,000	11,436,000	10,516,000	12,519,000	13,091,000	11,236,000	11,160,000	13,105,000	12,171,000	11,300,000	11,954,000	11,621,000	11,236,000	11,217,000	10,488,000	8,606,000	8,923,000	8,008,000	1,168,000	1,163,000	9,826,000	7,155,000	8,210,000	11,859,000	11,758,000	14,036,000	9,879,000	9,650,000	6,200,000	4,773,000
total liabilities and equity																										2,899,157,000	3,014,550,000	2,967,614,000		2,652,638,000	2,714,285,000	2,657,987,000
preferred stock, par value 0.01; 3,000 shares authorized at december 30, 2018 and june 24, 2018; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 23, 2018 and june 24, 2018; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 24, 2018 and june 25, 2017; none issued and outstanding
noncontrolling interest																													4,945,000	4,959,000	4,916,000	4,884,000
preferred stock, par value 0.01; 3,000 shares authorized at march 25, 2018 and june 25, 2017; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 24, 2017 and june 25, 2017; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 24, 2017 and june 25, 2017; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 25, 2017 and june 26, 2016; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 26, 2017 and june 26, 2016; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 25, 2016 and june 26, 2016; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 25, 2016 and june 26, 2016; none issued and outstanding
assets held for sale																																					4,347,000	5,700,000	5,640,000	6,871,000	4,353,000
preferred stock, par value 0.01; 3,000 shares authorized at june 26, 2016 and june 28, 2015; none issued and outstanding
(accumulated deficit)/retained earnings																																					-613,000
preferred stock, par value 0.01; 3,000 shares authorized at march 27, 2016 and june 28, 2015; none issued and outstanding
retained earnings																																						10,028,000	33,467,000	81,650,000	174,873,000	422,439,000	491,525,000	745,388,000	788,581,000	858,322,000	830,158,000	802,993,000	772,496,000	745,921,000	723,764,000	703,361,000	687,238,000	689,193,000	679,704,000	667,626,000	654,807,000	634,999,000	616,118,000	566,343,000	508,307,000	455,459,000	410,829,000	377,043,000	356,017,000	346,322,000	342,307,000	331,611,000	325,692,000	317,247,000	311,587,000	304,966,000	292,289,000	285,854,000	264,724,000	248,245,000	234,955,000	221,712,000	197,711,000	180,002,000	158,282,000	137,272,000	116,589,000	91,567,000	67,139,000	46,155,000	31,066,000	18,059,000	9,179,000
preferred stock, par value 0.01; 3,000 shares authorized at december 27, 2015 and june 28, 2015; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 27, 2015 and june 28, 2015; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 28, 2015 and june 29, 2014; none issued and outstanding
prepaid expenses and other current assets																																										69,949,000	76,312,000	74,371,000	72,071,000	59,352,000	75,603,000	108,640,000	76,218,000	62,831,000	61,117,000	60,223,000	56,917,000	56,340,000	52,806,000	58,855,000	51,494,000	43,083,000	38,671,000	40,001,000	40,159,000	24,652,000	21,933,000	19,599,000	18,359,000	11,643,000	14,125,000	13,167,000	12,900,000	11,918,000	10,539,000	10,814,000	8,920,000	12,498,000	7,059,000	9,656,000	4,509,000		3,275,000	4,337,000	3,658,000	8,423,000	7,505,000	5,251,000	5,224,000	4,491,000	2,531,000	3,258,000	4,230,000	5,848,000	5,647,000	4,088,000
preferred stock, par value 0.01; 3,000 shares authorized at march 29, 2015 and june 29, 2014; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 28, 2014 and june 29, 2014; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 28, 2014 and june 29, 2014; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 29, 2014 and june 30, 2013; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 30, 2014 and june 30, 2013; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 29, 2013 and june 30, 2013; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 29, 2013 and june 30, 2013; none issued and outstanding
total cash, cash equivalents, and short-term investments																																																	1,023,915,000	937,051,000	885,803,000	816,284,000	744,513,000	710,094,000	687,246,000	632,228,000	1,085,797,000	1,073,092,000	1,110,828,000	1,098,780,000	1,066,405,000	987,857,000	939,244,000	868,277,000	417,653,000	366,718,000	322,193,000	286,498,000	312,428,000
preferred stock, par value 0.01; 3,000 shares authorized at june 30, 2013 and june 24, 2012; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 31, 2013 and june 24, 2012; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 30, 2012 and june 24, 2012; none issued and outstanding
preferred stock, par value 0.01; 3000 shares authorized at september 23, 2012 and june 24, 2012; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 24, 2012 and june 26, 2011; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 25, 2012 and june 26, 2011; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 25, 2011 and june 26, 2011; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 25, 2011 and june 26, 2011; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 26, 2011 and june 27, 2010; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 27, 2011 and june 27, 2010; none issued and outstanding
contingent payment due related to llf acquisition																																																											13,159,000				8,773,000				4,400,000
preferred stock, par value 0.01; 3,000 shares authorized at december 26, 2010 and june 27, 2010; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 26, 2010 and june 27, 2010; none issued and outstanding
long-term investments																																																														3,163,000	14,845,000	20,170,000	29,557,000	38,159,000	43,325,000	52,566,000	58,604,000
contingent payment due related to cotco acquisition																																																																	57,050,000
preferred stock, par value 0.01; 3,000 shares authorized at june 27, 2010 and june 28, 2009; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 28, 2010 and june 28, 2009; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 27, 2009 and june 28, 2009; none issued and outstanding
short-term investments:																																																																172,286,000	127,499,000			109,054,000	50,795,000
preferred stock, par value 0.01; 3,000 shares authorized at september 27, 2009 and june 28, 2009; none issued and outstanding
assets of discontinued operations																																																																		1,580,000	2,002,000	2,658,000	2,600,000	133,000		150,000	301,000	307,000	299,000	392,000	394,000	274,000	3,037,000
liabilities of discontinued operations																																																																		427,000	480,000	480,000	550,000	541,000		515,000	505,000	668,000	553,000	941,000	1,092,000	938,000	1,699,000
preferred stock, par value 0.01; 3,000 shares authorized at june 28, 2009 and june 29, 2008; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at march 29, 2009 and june 29, 2008; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 28, 2008 and june 29, 2008; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 28, 2008 and june 29, 2008; none issued and outstanding
consideration payable related to cotco acquisition																																																																					60,000,000
preferred stock, par value 0.01; 3,000 shares authorized at june 29, 2008 and june 24, 2007; none issued and outstanding
held-to-maturity																																																																							89,936,000	117,011,000	132,074,000	74,330,000	98,782,000
available-for-sale																																																																						43,524,000			16,700,000	16,467,000	18,109,000
income tax receivable and prepaid income taxes																																																																						2,000,000	3,246,000
long-term investments, held-to-maturity																																																																							66,828,000	79,185,000
long-term investments, available-for-sale																																																																						61,369,000
contingent tax reserves																																																																						4,852,000	5,792,000	5,792,000
preferred stock, par value 0.01; 3,000 shares authorized at march 30, 2008 and june 24, 2007; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 30, 2007 and june 24, 2007; none issued and outstanding
liabilities and shareholders ’ equity
shareholders’ equity :
preferred stock, par value 0.01; 3,000 shares authorized at september 23, 2007 and june 24, 2007; none issued and outstanding
long-term investments:
deferred income taxes and contingent tax reserves																																																																									44,550,000	17,489,000	31,219,000	33,401,000	33,310,000
preferred stock, par value 0.01; 3,000 shares authorized at june 24, 2007 and june 25, 2006; none issued and outstanding
investments, held-to-maturity																																																																										147,248,000	150,876,000
investments:
capital lease obligations																																																																										762,000
current portion of capital lease obligations																																																																											281,000	396,000
capital lease obligations, net of current portion																																																																											791,000	791,000
short-term investments held-to-maturity																																																																												157,220,000	167,450,000	178,130,000	176,002,000			81,179,000
long-term investments held-to-maturity																																																																												125,490,000	119,400,000	115,845,000	95,246,000	114,812,000		86,982,000
marketable securities available for sale																																																																												29,305,000	29,072,000	32,699,000	26,684,000	26,306,000	20,937,000	18,613,000	35,195,000	33,191,000	22,002,000							2,609,000
income tax payable																																																																												7,291,000
interest receivable																																																																													3,816,000		3,178,000	2,543,000	2,139,000	1,699,000	1,889,000	1,695,000	1,752,000	1,748,000	1,871,000	1,762,000	1,650,000	5,086,000	4,423,000	3,968,000
prepaid insurance																																																																													2,912,000		2,751,000	1,286,000	2,327,000	3,356,000
patent and license rights																																																																													30,286,000	29,834,000	29,521,000	29,129,000	28,891,000		20,835,000	20,491,000	19,831,000	11,602,000	11,036,000	10,553,000	7,146,000	6,817,000	6,592,000	4,526,000
other																																																																													2,706,000				963,000
preferred stock, par value 0.01; 3,000 shares authorized at june 25, 2006 and june 26, 2005; none issued and outstanding
other accrued expenses																																																																														5,621,000	4,232,000	9,038,000	3,316,000	2,308,000	1,900,000	2,592,000	3,318,000	2,822,000	2,306,000	4,321,000	2,087,000			6,803,000
deferred revenue																																																																														1,410,000	1,963,000		67,000		7,955,000	7,142,000	8,437,000	7,070,000	8,271,000	7,132,000	5,533,000
preferred stock, par value 0.01; 3,000 shares authorized at march 26, 2006 and june 26, 2005; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at
december 25, 2005 and june 26, 2005; none issued and outstanding
december 25, 2005 and june 26, 2005; 76,154 and 75,568 shares issued
and outstanding at december 25, 2005 and june 26, 2005, respectively																																																																															95,000
short-term investments held to-maturity																																																																																125,303,000
september 25, 2005 and june 26, 2005; none issued and outstanding
september 25, 2005 and june 26, 2005; 75,766 and 75,568 shares issued
and outstanding at september 25, 2005 and june 26, 2005, respectively																																																																																94,000
short-term investments held to maturity																																																																																	102,543,000		82,446,000	77,462,000	76,691,000	78,513,000	79,242,000	81,384,000	75,242,000	69,562,000	50,882,000	44,274,000
short-term investments available for sale
long-term investments held to maturity																																																																																	103,791,000		85,692,000	76,914,000	72,730,000			57,997,000	58,794,000	67,292,000	68,002,000	65,550,000
long term liabilities:
preferred stock, par value 0.01; 3,000 shares authorized at june 26, 2005 and june 27, 2004; none issued and outstanding
patent rights																																																																																		21,344,000
preferred stock, par value 0.01; 3,000 shares authorized at march 27, 2005 and june 27, 2004; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 26, 2004 and june 27, 2004; none issued and outstanding
other comprehensive income, net of taxes																																																																																			13,609,000	12,396,000	5,627,000
preferred stock, par value 0.01; 3,000 shares authorized at september 26, 2004 and june 27, 2004; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 27, 2004 and june 29, 2003; none issued and outstanding
deferred compensation																																																																																									-218,000
long term investments held to maturity																																																																																						61,562,000	62,953,000
other long term liabilities																																																																																										31,000	27,000	22,000
total long term liabilities																																																																																										31,000	27,000	22,000
preferred stock, par value 0.01; 3,000 shares authorized at march 28, 2004 and june 29, 2003; none issued and outstanding
deferred compensation expense																																																																																							-13,000	-113,000		-332,000	-446,000	-562,000
preferred stock, par value 0.01; 3,000 shares authorized at december 28, 2003 and june 29, 2003; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 28, 2003 and june 29, 2003; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at june 29, 2003 and june 30, 2002; none issued and outstanding
deferred revenue and other accrued expenses																																																																																										7,050,000	6,316,000
preferred stock, par value 0.01; 3,000 shares authorized at march 30, 2003 and june 30, 2002; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at december 29, 2002 and june 30, 2002; none issued and outstanding
preferred stock, par value 0.01; 3,000 shares authorized at september 29, 2002 and june 30, 2002; none issued and outstanding
accumulated other comprehensive loss, net of tax																																																																																												-2,515,000

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