XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Balance Sheet and Other Details | 3 Months Ended
--- | ---
Sep. 29, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet and Other Details | Note 7. Balance Sheet and Other Details Accounts receivable allowance The following table presents the activities and balances for allowance for doubtful accounts, as follows (in millions):
| June 30, 2018 |  | Charged to Costs and Expenses |  | Deductions (1) |  | September 29, 2018
Allowance for doubtful accounts | $ | 2.4 |  |  | $ | 0.4 |  |  | $ | (0.3 | ) |  | $ | 2.5 |
(1) Represents the effect of currency translation adjustments and write-offs of uncollectible accounts, net of recoveries. Inventories, net The following table presents the components of inventories, net, as follows (in millions):
| September 29, 2018 |  | June 30, 2018
Finished goods | $ | 33.5 |  |  | $ | 31.7 |
Work in process | 20.6 |  |  | 24.4 |
Raw materials | 35.4 |  |  | 36.2 |
Inventories, net | $ | 89.5 |  |  | $ | 92.3 |
Prepayments and other current assets The following table presents the components of prepayments and other current assets, as follo ws (in millions):
| September 29, 2018 |  | June 30, 2018
Prepayments | $ | 12.7 |  |  | $ | 11.0 |
Asset held for sale | 3.0 |  |  | 3.0 |
Other current assets | 37.3 |  |  | 42.3 |
Prepayments and other current assets | $ | 53.0 |  |  | $ | 56.3 |
Other current liabilities The following table presents the components of other current liabilities, as follows (in millions):
| September 29, 2018 |  | June 30, 2018
Customer prepayments | $ | 38.0 |  |  | $ | 37.9 |
Restructuring accrual | 11.4 |  |  | 7.4 |
Income tax payable | 7.5 |  |  | 5.9 |
Warranty accrual | 4.7 |  |  | 4.7 |
VAT liabilities | 1.8 |  |  | 1.7 |
Foreign exchange forward contracts liability | 3.1 |  |  | 11.7 |
Other | 8.3 |  |  | 9.6 |
Other current liabilities | $ | 74.8 |  |  | $ | 78.9 |
Other non-current liabilities The components of other non-current liabilities were as follo ws (in millions):
| September 29, 2018 |  | June 30, 2018
Pension and post-employment benefits | $ | 98.8 |  |  | $ | 100.0 |
Financing obligation | 26.7 |  |  | 26.8 |
Deferred tax liability | 18.1 |  |  | 20.5 |
Long-term deferred revenue | 11.1 |  |  | 11.3 |
Other | 31.8 |  |  | 22.2 |
Other non-current liabilities | $ | 186.5 |  |  | $ | 180.8 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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