XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 03, 2021
Jun. 27, 2020
Current assets:    
Cash and cash equivalents $ 697.8 $ 539.0
Short-term investments 1.6 1.5
Restricted cash 4.3 3.5
Accounts receivable, net 256.5 235.5
Inventories, net 94.9 83.3
Prepayments and other current assets 57.0 50.8
Total current assets 1,112.1 913.6
Property, plant and equipment, net 196.0 172.5
Goodwill, net 396.5 381.4
Intangibles, net 88.0 148.1
Deferred income taxes 109.3 105.4
Other non-current assets 59.5 55.3
Total assets 1,961.4 1,776.3
Current liabilities:    
Accounts payable 63.2 53.0
Accrued payroll and related expenses 76.0 51.4
Deferred revenue 69.7 54.6
Accrued expenses 24.8 22.6
Short-term debt (Note 11) 414.2 2.8
Other current liabilities 57.1 48.4
Total current liabilities 705.0 232.8
Long-term debt 209.8 600.9
Other non-current liabilities 226.0 231.2
Commitments and contingencies (Note 18)
Convertible senior notes (Note 11) 45.8 0.0
Stockholders’ equity:    
Common stock, $0.001 par value; 1 billion shares authorized; 228 million shares issued and outstanding at July 3, 2021 and June 27, 2020 0.2 0.2
Additional paid-in capital 70,265.5 70,274.3
Accumulated deficit (69,393.7) (69,397.2)
Accumulated other comprehensive loss (97.2) (165.9)
Total stockholders’ equity 774.8 711.4
Total liabilities and stockholders’ equity $ 1,961.4 $ 1,776.3
Common Stock, par value (in dollars per share) $ 0.001 $ 0.001
Common Stock, authorized (in shares) 1,000,000,000 1,000,000,000
Common Stock, issued (in shares) 228,000,000 228,000,000
Common Stock, outstanding (in shares) 228,000,000 228,000,000