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v3.20.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 36.2 | $ 34.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense |  | 17.6 | 19.7
Amortization of acquired technologies and other intangibles |  | 33.2 | 34.3
Stock-based compensation |  | 22.4 | 21.6
Amortization of debt issuance costs and accretion of debt discount |  | 11.8 | 11.0
Net change in fair value of contingent liabilities |  | (1.5) | (4.3)
Other |  | 1.2 | 2.4
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (6.4) | (13.5)
Inventories |  | (3.3) | 3.2
Other current and non-currents assets |  | 3.9 | (2.5)
Accounts payable |  | (2.4) | (14.2)
Income taxes payable |  | 10.4 | 5.8
Deferred revenue, current and non-current |  | 4.1 | 2.9
Deferred taxes, net |  | (2.1) | (2.8)
Accrued payroll and related expenses |  | 16.0 | 8.2
Accrued expenses and other current and non-current liabilities |  | (8.5) | (37.3)
Net cash provided by operating activities |  | 132.6 | 69.3
INVESTING ACTIVITIES: |  |  |
Capital expenditures |  | (18.5) | (13.3)
Proceeds from the sale of assets |  | 1.1 | 3.1
Acquisitions, net of cash acquired |  | (0.6) | (0.5)
Net cash used in investing activities |  | (18.0) | (10.7)
FINANCING ACTIVITIES: |  |  |
Payment of debt issuance costs |  | (0.1) | 0.0
Repurchase and retirement of common stock |  | (23.8) | (10.7)
Withholding tax payment on vesting of restricted stock awards |  | (11.8) | (15.1)
Payment of financing obligations |  | (0.6) | (1.8)
Proceeds from employee stock purchase plan |  | 3.5 | 2.3
Payment of debt |  | (2.8) | 0.0
Net cash used in financing activities |  | (35.6) | (25.3)
Effect of exchange rates on cash, cash equivalents and restricted cash |  | 26.3 | (3.5)
Net increase in cash, cash equivalents and restricted cash |  | 105.3 | 29.8
Cash, cash equivalents and restricted cash at the beginning of the period | [1] | 547.4 | 530.4
Cash, cash equivalents and restricted cash at the end of the period |  | $ 652.7 | $ 560.2
[1] | These amounts include both current and non-current balances of restricted cash totaling $8.5 million and $8.4 million as of January 2, 2021 and December 28, 2019, respectively.

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121586364&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=121586364&loc=d3e3213-108585 + 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=121586364&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=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition Aggregate amount of intangible amortization of assets recognized as expense during the period. + References No definition available. + Details
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- Definition Payments For Failed Sale-Leaseback And Capital Lease + References No definition available. + Details
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