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v3.19.2

Organization and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Jun. 29, 2019
Investments in Available-for-Sale Securities and Cash Equivalents | Our cash equivalents and investments classified as available-for-sale securities as of the end of fiscal 2019 and 2018 were as follows (in millions):
|  | 2019 |
|  |  |  |  |  | Gross |  |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Value |
Reported as cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 313.7 |  |  | $ | — |  |  | $ | 313.7 |
Total available-for-sale securities |  | $ | 313.7 |  |  | $ | — |  |  | $ | 313.7 |
|  | 2018 |
|  |  |  |  |  | Gross |  |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Value |
Reported as cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 275.2 |  |  | $ | — |  |  | $ | 275.2 |
Reported as non-current assets: |  |  |  |  |  |  |  |  |  |  |  |
Auction rate securities |  |  | — |  |  |  | 1.5 |  |  |  | 1.5 |
Total available-for-sale securities |  | $ | 275.2 |  |  | $ | 1.5 |  |  | $ | 276.7 |
Financial Assets Measured at Fair Value on a Recurring Basis | Financial assets measured at fair value on a recurring basis, by level within the fair value hierarchy, as of the end of fiscal 2019 and 2018 were as follows (in millions):
|  | 2019 |  |  | 2018 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market |  | $ | 313.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 275.2 |  |  | $ | — |  |  | $ | — |
Auction rate securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1.5 |
Total available-for-sale securities |  | $ | 313.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 275.2 |  |  | $ | — |  |  | $ | 1.5 |
Changes in Fair Value of Level 3 Financial Assets | Changes in fair value of our Level 3 financial assets for fiscal 2019 and 2018 were as follows (in millions):
|  | 2019 |  |  | 2018 |
Beginning balance |  | $ | 1.5 |  |  | $ | 1.5 |
Redemptions |  |  | (1.5 | ) |  |  | — |
Ending balance |  | $ | — |  |  | $ | 1.5 |
Accounts Receivable Balance Percentage of Different Customers | The following customers accounted for more than 10% of our accounts receivable balance as of the end of fiscal 2019 and 2018:
|  | 2019 |  |  | 2018 |
Customer A |  | 25% |  |  | 13% |
Customer B |  | 16% |  |  | * |
Customer C |  | * |  |  | 11% |
Customer D |  | * |  |  | 10% |
* | Less than 10%
Inventories | Inventories are stated at the lower of cost (first-in, first-out method) or net realizable value as of the end of fiscal 2019 and 2018 and consisted of the following (in millions):
|  | 2019 |  |  | 2018 |
Raw materials and work-in-progress |  | $ | 110.7 |  |  | $ | 105.0 |
Finished goods |  |  | 48.0 |  |  |  | 26.2 |
|  | $ | 158.7 |  |  | $ | 131.2 |
Schedule of Changes in Goodwill | Goodwill represents the excess of the purchase price over the fair value of net tangible and identifiable intangible assets acquired. Changes in our goodwill balance for fiscal 2019 and 2018 were as follows (in millions):
|  | 2019 |  |  | 2018 |
Beginning balance |  | $ | 372.8 |  |  | $ | 206.8 |
Acquisition activity |  |  | — |  |  |  | 166.0 |
Ending balance |  | $ | 372.8 |  |  | $ | 372.8 |
Other Accrued Liabilities | As of the end of fiscal 2019 and 2018, other accrued liabilities consisted of the following (in millions):
|  | 2019 |  |  | 2018 |
Customer obligations |  | $ | 52.0 |  |  | $ | 26.4 |
Inventory obligations |  |  | 26.7 |  |  |  | 28.8 |
Warranty |  |  | 4.0 |  |  |  | 5.5 |
Other |  |  | 23.4 |  |  |  | 19.0 |
|  | $ | 106.1 |  |  | $ | 79.7 |
Topic 606 [Member] |
Topic 606 Disclosure of Impact of Adoption to Condensed Consolidated Statements | Adjustments reflected in the consolidated balance sheets:
|  | As of June 30, 2019 |
|  |  |  |  |  |  |  |  |  | Pro forma as if |
|  | As reported under |  |  |  |  |  |  | previous standard |
|  | new standard |  |  | Adjustments |  |  | was in effect |
Accounts receivable, net |  | $ | 230.0 |  |  | $ | (5.0 | ) |  | $ | 225.0 |
Inventories |  |  | 158.7 |  |  |  | 0.9 |  |  |  | 159.6 |
Prepaid expenses and other current assets |  |  | 14.6 |  |  |  | (0.9 | ) |  |  | 13.7 |
Total assets |  |  | 1,409.8 |  |  |  | (5.0 | ) |  |  | 1,404.8 |
Other accrued liabilities |  |  | 106.1 |  |  |  | (5.0 | ) |  |  | 101.1 |
Total liabilities and stockholders' equity |  |  | 1,409.8 |  |  |  | (5.0 | ) |  |  | 1,404.8 |
Adjustments reflected in the consolidated statement of cash flows:
|  | Twelve Months Ended June 30, 2019 |
|  |  |  |  |  |  |  |  |  | Pro forma as if |
|  | As reported under |  |  |  |  |  |  | previous standard |
|  | new standard |  |  | Adjustments |  |  | was in effect |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, net |  | $ | 64.3 |  |  | $ | (0.2 | ) |  | $ | 64.1 |
Inventories |  |  | (27.5 | ) |  |  | (0.6 | ) |  |  | (28.1 | )
Prepaid expenses and other current assets |  |  | 3.6 |  |  |  | 0.6 |  |  |  | 4.2 |
Other accrued liabilities |  |  | 20.5 |  |  |  | 0.2 |  |  |  | 20.7 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References No definition available. + Details
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