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v3.25.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 28, 2024 | Jun. 29, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 596.1 | $ 876.9
Accounts receivable, net | 146.5 | 142.4
Inventories, net | 119.5 | 114.0
Prepaid expenses and other current assets | 28.4 | 29.0
Total current assets | 890.5 | 1,162.3
Property and equipment, net | 75.3 | 75.5
Goodwill | 819.9 | 816.4
Acquired intangibles, net | 242.0 | 288.4
Deferred tax asset | 368.5 | 345.6
Other non-current assets | 131.3 | 136.8
Total assets | 2,527.5 | 2,825.0
Current Liabilities: |  |
Accounts payable | 84.0 | 87.5
Accrued compensation | 31.2 | 27.4
Other accrued liabilities | 114.6 | 156.3
Current portion of long-term debt | 0.0 | 6.0
Total current liabilities | 229.8 | 277.2
Long-term debt | 832.5 | 966.9
Other long-term liabilities | 89.1 | 114.1
Total liabilities | 1,151.4 | 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, 70,281,300 and 69,683,991 shares issued, 39,177,742 and 39,567,552 shares outstanding, at December 2024 and June 2024, respectively | 0.1 | 0.1
Additional paid-in capital | 1,112.3 | 1,107.0
Treasury stock: 31,103,558 and 30,116,439 common shares at December 2024 and June 2024, at cost | (952.7) | (878.0)
Retained earnings | 1,216.4 | 1,237.7
Total stockholders' equity | 1,376.1 | 1,466.8
Total liabilities and stockholders' equity | $ 2,527.5 | $ 2,825.0

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