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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2018
Apr. 01, 2017
OPERATING ACTIVITIES:    
Net (loss) income $ (17.2) $ 153.2
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation expense 25.5 22.2
Amortization of acquired technologies and other intangibles 25.4 21.5
Stock-based compensation 22.8 25.9
Asset retirement obligations and deferred rent expenses 0.0 (0.5)
Amortization of debt issuance costs and accretion of debt discount 27.6 23.6
Amortization of discount and premium on investments, net 0.4 0.8
Gain on sale of investments 0.0 (186.6)
Loss on disposal of assets 1.7 4.5
Loss on extinguishment of debt 4.1 0.0
Noncash accounts receivable charges 2.1 1.8
Changes in operating assets and liabilities, net of impact of acquisitions of businesses:    
Accounts receivable (19.4) 3.0
Inventories (12.0) (0.6)
Other current and non-currents assets 4.3 (17.3)
Accounts payable 10.8 (10.7)
Income taxes payable (7.5) 4.5
Deferred revenue, current and non-current (5.3) (17.3)
Deferred taxes, net (2.5) (2.7)
Accrued payroll and related expenses (7.1) 3.1
Accrued expenses and other current and non-current liabilities (5.2) 29.2
Net cash provided by operating activities 48.5 57.6
INVESTING ACTIVITIES:    
Purchases of available-for-sale investments (370.5) (542.0)
Maturities of available-for-sale investments 407.8 321.3
Sales of available-for-sale investments 195.9 321.4
Changes in restricted cash 4.7 0.2
Capital expenditures (29.8) (30.4)
Proceeds from the sale of assets 3.7 4.4
Acquisition of businesses, net of cash acquired (509.9) 0.0
Net cash (used in) provided by investing activities (298.1) 74.9
FINANCING ACTIVITIES:    
Proceeds from issuance of 1.00% senior convertible debt 0.0 460.0
Payment of debt issuance costs 0.0 (9.0)
Repurchase and retirement of common stock (40.8) (91.6)
Withholding tax payment on vesting of restricted stock awards (11.3) (11.4)
Repurchase and redemption of convertible debt (198.0) 0.0
Payment of financing obligations (1.1) (0.6)
Proceeds from exercise of employee stock options and employee stock purchase plan 4.9 10.2
Net cash (used in) provided by financing activities (246.3) 357.6
Effect of exchange rates on cash and cash equivalents 25.8 (8.8)
Net (decrease) increase in cash and cash equivalents (470.1) 481.3
Cash and cash equivalents at the beginning of the period 1,004.4 482.9
Cash and cash equivalents at the end of the period $ 534.3 $ 964.2