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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 02, 2021
Jul. 03, 2021
Current assets:    
Cash and cash equivalents $ 915.6 $ 697.8
Short-term investments 1.6 1.6
Restricted cash 4.5 4.3
Accounts receivable, net 243.1 256.5
Inventories, net 102.8 94.9
Prepayments and other current assets 65.0 57.0
Total current assets 1,332.6 1,112.1
Property, plant and equipment, net 203.1 196.0
Goodwill, net 393.9 396.5
Intangibles, net 78.2 88.0
Deferred income taxes 104.7 109.3
Other non-current assets 57.0 59.5
Total assets 2,169.5 1,961.4
Current liabilities:    
Accounts payable 66.9 63.2
Accrued payroll and related expenses 68.3 76.0
Deferred revenue 66.6 69.7
Accrued expenses 33.3 24.8
Short-term debt 0.0 456.6
Other current liabilities 57.4 57.1
Total current liabilities 292.5 747.4
Long-term debt 800.7 224.1
Other non-current liabilities 217.7 226.0
Stockholders’ equity:    
Common stock, $0.001 par value; 1 billion shares authorized; 240000000 million shares at October 2, 2021 and 228 million shares at July 3, 2021, issued and outstanding 0.2 0.2
Additional paid-in capital 70,349.9 70,183.2
Accumulated deficit (69,385.6) (69,322.3)
Accumulated other comprehensive loss (105.9) (97.2)
Total stockholders’ equity 858.6 763.9
Total liabilities and stockholders’ equity $ 2,169.5 $ 1,961.4