XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.24.3

Balance Sheet Components | 3 Months Ended
--- | ---
Sep. 28, 2024
Payables and Accruals [Abstract] |
Balance Sheet Components | Balance Sheet Components Accounts receivable, net, consisted of the following (in millions):
| September |  | June
| 2024 |  | 2024
Accounts receivable | $ | 140.0 |  |  | $ | 146.6 |
Less: Allowance for credit losses | (4.2) |  |  | (4.2) |
| $ | 135.8 |  |  | $ | 142.4 |
Other non-current assets consisted of the following (in millions):
| September |  | June
| 2024 |  | 2024
Prepayment of intangible assets | $ | 42.5 |  |  | $ | 42.5 |
Right-of-use assets | 47.2 |  |  | 46.8 |
Other | 43.5 |  |  | 47.5 |
| $ | 133.2 |  |  | $ | 136.8 |
Other accrued liabilities consisted of the following (in millions):
| September |  | June
| 2024 |  | 2024
Customer obligations | $ | 54.0 |  |  | $ | 58.2 |
Inventory obligations | 7.4 |  |  | 5.6 |
Operating lease liabilities | 11.1 |  |  | 11.5 |
Income taxes payable | 17.3 |  |  | 42.2 |
Other | 46.6 |  |  | 38.8 |
| $ | 136.4 |  |  | $ | 156.3 |
Other long-term liabilities consisted of the following (in millions):
| September |  | June
| 2024 |  | 2024
Operating lease liabilities | $ | 38.6 |  |  | $ | 37.9 |
Deferred tax liabilities | 25.7 |  |  | 27.9 |
Income taxes payable | 25.0 |  |  | 27.8 |
Other | 14.8 |  |  | 20.5 |
| $ | 104.1 |  |  | $ | 114.1 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as noncurrent at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration