XML 24 R19.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Balance Sheet Components
9 Months Ended
Mar. 30, 2024
Payables and Accruals [Abstract]  
Balance Sheet Components

10. Balance Sheet Components

Accounts receivable, net, consisted of the following (in millions):

 

 

 

March

 

 

June

 

 

 

2024

 

 

2023

 

Accounts receivable

 

$

148.9

 

 

$

168.9

 

Less: Allowance for credit losses

 

 

(4.2

)

 

 

(5.0

)

 

 

$

144.7

 

 

$

163.9

 

 

 

Other non-current assets consisted of the following (in millions):

 

 

 

March

 

 

June

 

 

 

2024

 

 

2023

 

Prepayment of intangible assets

 

$

116.5

 

 

$

 

Deferred tax assets

 

 

77.9

 

 

 

68.0

 

Other

 

 

34.3

 

 

 

41.1

 

 

 

$

228.7

 

 

$

109.1

 

Other accrued liabilities consisted of the following (in millions):

 

 

March

 

 

June

 

 

 

2024

 

 

2023

 

Customer obligations

 

$

57.2

 

 

$

58.5

 

Inventory obligations

 

 

7.1

 

 

 

7.0

 

Operating lease liabilities

 

 

9.5

 

 

 

9.0

 

Other

 

 

25.0

 

 

 

33.9

 

 

 

$

98.8

 

 

$

108.4

 

Other long-term liabilities consisted of the following (in millions):

 

 

 

March

 

 

June

 

 

 

2024

 

 

2023

 

Operating lease liabilities, long-term

 

$

39.3

 

 

$

42.4

 

Deferred tax liabilities

 

 

31.3

 

 

 

39.1

 

Income taxes payable, long-term

 

 

34.6

 

 

 

38.1

 

Other

 

 

20.5

 

 

 

16.3

 

 

 

$

125.7

 

 

$

135.9