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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2024
Jun. 29, 2024
Current Assets:    
Cash and cash equivalents $ 853.6 $ 876.9
Accounts receivable, net 135.8 142.4
Inventories, net 119.6 114.0
Prepaid expenses and other current assets 30.9 29.0
Total current assets 1,139.9 1,162.3
Property and equipment, net 79.5 75.5
Goodwill 816.4 816.4
Acquired intangibles, net 263.8 288.4
Deferred tax asset 358.4 345.6
Non-current other assets 133.2 136.8
Total assets 2,791.2 2,825.0
Current Liabilities:    
Accounts payable 83.3 87.5
Accrued compensation 28.2 27.4
Other accrued liabilities 136.4 156.3
Current portion of long-term debt 6.0 6.0
Total current liabilities 253.9 277.2
Long-term debt 965.9 966.9
Other long-term liabilities 104.1 114.1
Total liabilities 1,323.9 1,358.2
Stockholders' Equity:    
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding 0.0 0.0
$0.001 par value; 120,000,000 shares authorized, 70,165,571 and 69,683,991 shares issued, 40,049,132 and 39,567,552 shares outstanding, at September 2024 and June 2024, respectively 0.1 0.1
Additional paid-in capital 1,130.6 1,107.0
Treasury stock: 30,116,439 common shares at September 2024 and June 2024, at cost (878.0) (878.0)
Retained earnings 1,214.6 1,237.7
Total stockholders' equity 1,467.3 1,466.8
Total liabilities and stockholders' equity $ 2,791.2 $ 2,825.0