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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES: |  |  |
Net loss |  | $ (15.3) | $ (7.6)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation expense |  | 9.9 | 8.4
Amortization of acquired technologies and other intangibles |  | 19.2 | 7.2
Stock-based compensation |  | 8.1 | 7.5
Amortization of debt issuance costs and accretion of debt discount |  | 6.9 | 9.8
Amortization of discount and premium on investments, net |  | (0.2) | (0.1)
Loss on disposal of assets |  | 0.4 | 0.8
Loss on extinguishment of debt |  | 0.0 | 3.6
Other |  | (0.1) | 0.7
Changes in operating assets and liabilities, net of impact of acquisitions of businesses: |  |  |
Accounts receivable |  | (6.6) | 4.7
Inventories |  | 1.4 | (12.1)
Other current and non-currents assets |  | (3.0) | 9.0
Accounts payable |  | 3.7 | 4.5
Income taxes payable |  | 1.3 | (5.8)
Deferred revenue, current and non-current |  | 1.1 | (5.3)
Deferred taxes, net |  | (1.9) | (4.6)
Accrued payroll and related expenses |  | 2.6 | (2.0)
Accrued expenses and other current and non-current liabilities |  | 0.1 | (7.7)
Net cash provided by operating activities |  | 27.6 | 11.0
INVESTING ACTIVITIES: |  |  |
Purchases of available-for-sale investments |  | 0.0 | (150.4)
Maturities of available-for-sale investments |  | 36.5 | 140.6
Sales of available-for-sale investments |  | 81.0 | 11.2
Capital expenditures |  | (12.1) | (8.4)
Proceeds from the sale of assets |  | 1.6 | 0.9
Acquisition of businesses, net of cash acquired |  | 0.0 | (55.3)
Net cash provided by (used in) investing activities |  | 107.0 | (61.4)
FINANCING ACTIVITIES: |  |  |
Payment of debt issuance costs |  | (0.5) | 0.0
Repurchase and retirement of common stock |  | 0.0 | (9.2)
Withholding tax payment on vesting of restricted stock awards |  | (5.5) | (5.2)
Repurchase and redemption of convertible debt |  | (134.3) | (162.0)
Payment of financing obligations |  | (0.2) | (0.7)
Proceeds from exercise of employee stock options and employee stock purchase plan |  | 2.1 | 2.5
Net cash used in financing activities |  | (138.4) | (174.6)
Effect of exchange rates on cash and cash equivalents |  | (7.2) | 9.1
Net decrease in cash, cash equivalents and restricted cash |  | (11.0) | (215.9)
Cash, cash equivalents and restricted cash at the beginning of the period | [1] | 624.3 | 1,022.4
Cash, cash equivalents and restricted cash at the end of the period | [2] | $ 613.3 | $ 806.5
[1] | These amounts include both current and non-current balances of restricted cash totaling $12.9 million and $18.0 million as of September 29, 2018 and September 30, 2017, respectively, which primarily represent collateral for letters of credit and performance bonds for the benefit of third parties.
[2] | These amounts include both current and non-current balances of restricted cash totaling $12.6 million and $13.7 million as of September 29, 2018 and September 30, 2017, respectively, which primarily represent collateral for letters of credit and performance bonds for the benefit of third parties.

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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