v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jul. 03, 2026
Jun. 27, 2025
Jun. 28, 2024
Cash flows from operating activities:      
Net loss $ (29,673) $ (37,904) $ (137,640)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization expense 72,683 82,027 88,030
Stock-based compensation expense 41,132 25,019 25,669
Stock-based matching contributions on defined contribution plan 19,181 14,900 15,853
Provision (benefit) for deferred income taxes 1,834 (10,591) (31,511)
Cash settlement for termination of interest rate swap 0   7,403
Provisions for bad debt 20 876 15,301
Other non-cash items (831) (3,577) 452
Changes in operating assets and liabilities:      
Accounts receivable, unbilled receivables, and costs in excess of billings 32,718 29,950 76,458
Inventory (44,457) (17,087) 130
Prepaid income taxes (1,797) (575) 0
Prepaid expenses and other current assets (6,705) 5,538 (1,693)
Other non-current assets 2,131 8,217 148
Accounts payable, accrued expenses, accrued compensation, and due to factoring 3,772 8,103 741
Deferred revenues and customer advances 23,846 49,890 17,307
Income taxes payable (554) (3,813) (11,217)
Other non-current liabilities (10,912) (12,122) (5,049)
Net cash provided by operating activities 102,388 138,851 60,382
Cash flows from investing activities:      
Purchases of property and equipment (34,301) (19,803) (34,291)
Acquisition of businesses, net of cash acquired (1,415) (4,543) 0
Proceeds from sale of manufacturing operations to Cicor Group 0 6,246 0
Other investing activities 0 4,600 0
Net cash used in investing activities (35,716) (13,500) (34,291)
Cash flows from financing activities:      
Proceeds from employee stock plans 5,418 3,661 4,642
Payments for retirement of common stock (15,001) 0 (31)
Payments under credit facilities (150,000) 0 (25,000)
Borrowings under credit facilities 0 0 105,000
Payments of deferred financing and offering costs (3,156) (2,249) (1,931)
Net cash (used in) provided by financing activities (162,739) 1,412 82,680
Effect of exchange rate changes on cash and cash equivalents 1,274 1,815 187
Net (decrease) increase in cash and cash equivalents (94,793) 128,578 108,958
Cash and cash equivalents at beginning of year 309,099 180,521 71,563
Cash and cash equivalents at end of year 214,306 309,099 180,521
Cash paid (received) during the period for:      
Interest 32,404 36,559 37,423
Income taxes paid (refunded), net 1,174 365 (9,315)
Non-cash investing activity: Purchases of property and equipment incurred but not yet paid 6,113 3,895 4,051
Non-cash investing activity: Inventory transfer to property and equipment, net $ 4,444 $ 12,675 $ 0