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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 25, 2023 | Mar. 26, 2022
Cash flows from operating activities |  |
Net income | $ 97.0 | $ 174.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation costs | 91.7 | 73.8
Depreciation and amortization | 20.2 | 17.9
Acquired intangibles amortization | 97.4 | 91.5
Gain on sale and leaseback transaction | 0.0 | (5.4)
Loss on redemption of convertible notes | 0.0 | 8.1
Deferred taxes | (22.3) | (27.7)
Amortization of right-of-use assets | 7.4 | 7.8
Amortization of debt discount and issuance costs | 1.9 | 2.8
Amortization of cost of development services | 5.8 | 7.5
Provision for inventory excess and obsolescence | 4.7 | (9.4)
Other | 0.6 | (1.6)
Equity investment loss | 0.0 | (1.6)
Foreign currency remeasurement loss | (0.2) | (0.8)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 106.7 | (57.3)
Inventories | 17.2 | (31.9)
Prepaid expenses and other current assets | (4.4) | 4.4
Other assets | 9.0 | 10.5
Accounts payable | (80.7) | 21.1
Accrued compensation | (47.7) | (7.0)
Income taxes payable | 2.3 | 14.7
Other accrued liabilities | (69.6) | 16.4
Net cash provided by operating activities | 237.0 | 308.4
Cash flows from investing activities |  |
Acquisition of businesses, net of cash and cash equivalents acquired | (15.5) | (504.8)
Proceeds from sale of property and equipment | 0.2 | 55.9
Proceeds from maturities of investments | 16.3 | 12.2
Purchase of short-term securities | 0.0 | (5.8)
Receipt of liquidation payment on equity investment | 0.8 |
Purchase of intangible assets | (0.9) |
Purchases of property and equipment | (29.0) | (26.9)
Net cash provided by (used in) investing activities | (28.1) | (469.4)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 0.0 | 600.0
Payment of debt issuance costs |  | (11.2)
Proceeds from issuance of shares | 17.6 | 15.1
Payroll taxes for deferred stock and market stock units | (52.2) | (66.1)
Repurchases of common stock | (100.1) |
Repayment of debt | (4.5) | (1.5)
Payment for Redemption of Convertible Notes | 0.0 | (505.6)
Refundable deposit paid to vendor | 0.0 | (16.6)
Return of deposit received from vendor | 5.0 | 2.8
Net cash used in financing activities | (134.2) | 16.9
Effect of exchange rate changes on cash and cash equivalents | (0.7) | (1.9)
Net increase/(decrease) in cash and cash equivalents | 74.0 | (146.0)
Cash and cash equivalents at beginning of period | 824.0 | 836.3
Cash and cash equivalents at end of period | 898.0 | 690.3
Supplemental disclosures of cash flow information |  |
Cash paid for taxes, net of refunds | 91.1 | 37.7
Cash paid for interest | 32.7 | 12.5
Supplemental disclosures of non-cash transactions |  |
Purchases of property and equipment in current liabilities | 1.8 | 3.1
Receipt of intangible assets from advance payment made in previous fiscal year | $ 30.0 | $ 0.0

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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