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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES |  |
Net income (loss) | $ 525.2 | $ 544.8
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 88.6 | 99.6
Provision for bad debt | 2.8 | 13.5
Loss on extinguishment of debt | 0.0 | 53.7
Share-based compensation | 34.8 | 33.5
Acceleration Program charges | 0.0 | 6.0
Changes to lease related balances, net | (16.5) | (26.3)
Deferred income taxes | 32.1 | 5.2
Other non-cash charges, net | (23.1) | 17.7
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (19.5) | (88.9)
Inventories | 11.5 | (17.4)
Accounts payable | (60.2) | (0.7)
Accrued liabilities | (60.6) | 3.4
Other liabilities | (7.6) | (26.4)
Other assets | (45.1) | 50.4
Net cash provided by (used in) operating activities | 462.4 | 668.1
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES |  |
Purchases of investments | (4.3) | (502.3)
Proceeds from maturities and sales of investments | 151.8 | 118.3
Purchases of property and equipment | (108.8) | (71.7)
Settlement of net investment hedge | 41.9 | 0.0
Net cash provided by (used in) investing activities | 80.6 | (455.7)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES |  |
Payment of dividends | (144.2) | (137.5)
Repurchase of common stock | (300.0) | (750.0)
Proceeds from issuance of debt, net of discount | 0.0 | 498.5
Payment of debt issuance costs | 0.0 | (4.5)
Payment of debt extinguishment costs | 0.0 | (50.7)
Proceeds from share-based awards | 13.8 | 23.6
Repayment of debt | (18.8) | (500.0)
Taxes paid to net settle share-based awards | (55.0) | (31.0)
Payments of finance lease liabilities | (0.5) | (0.5)
Net cash provided by (used in) financing activities | (504.7) | (952.1)
Effect of exchange rate changes on cash and cash equivalents | 2.1 | (10.6)
Net (decrease) increase in cash and cash equivalents | 40.4 | (750.3)
Cash and cash equivalents at beginning of period | 789.8 | 2,007.7
Cash and cash equivalents at end of period | 830.2 | 1,257.4
Supplemental information: |  |
Cash paid for income taxes, net | 138.3 | 78.6
Cash paid for interest | 38.9 | 36.6
Noncash investing activity - property and equipment obligations | $ 6.8 | $ 11.2

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