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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 03, 2021
OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income |  | $ 25.5 |  | $ 15.5 |  | $ 67.5 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation expense |  | 36.2 |  | 35.7 |  | 35.8 |
Amortization of acquired technologies and other intangibles |  | 33.3 |  | 39.7 |  | 66.5 |
Stock-based compensation |  | 51.2 |  | 52.3 |  | 48.3 |
Amortization of debt issuance costs and accretion of debt discount |  | 4.2 |  | 2.8 |  | 2.3 |
Net change in fair value of contingent liabilities |  | (4.6) |  | 0.0 |  | (5.3) |
Loss on disposal of long-lived assets |  | 0.9 |  | 2.3 |  | 0.1 |
Loss on convertible note debt modification and settlement |  | 2.2 |  | 101.8 |  | 0.0 |
Deferred taxes, net |  | 4.8 |  | (10.5) |  | 0.6 |
Restructuring |  | 12.1 |  | 0.0 |  | 0.0 |
Gain on legal settlement |  | (6.7) |  | 0.0 |  | 0.0 |
Other |  | 4.7 |  | 2.0 |  | 2.8 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |
Accounts receivable |  | 37.4 |  | (18.3) |  | (15.0) |
Inventories |  | (10.7) |  | (27.7) |  | (14.3) |
Other current and non-currents assets |  | 10.3 |  | (11.3) |  | 14.9 |
Accounts payable |  | (9.4) |  | (5.6) |  | 7.0 |
Income taxes payable |  | (2.0) |  | (18.2) |  | 18.1 |
Deferred revenue, current and non-current |  | (2.1) |  | 13.2 |  | 12.3 |
Accrued payroll and related expenses |  | (25.8) |  | 3.0 |  | 23.1 |
Accrued expenses and other current and non-current liabilities |  | (47.4) |  | 1.4 |  | (21.4) |
Net cash provided by operating activities |  | 114.1 |  | 178.1 |  | 243.3 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |
Purchases of short-term investments |  | (13.1) |  | 0.0 |  | 0.0 |
Acquisition of businesses, net of cash acquired |  | (67.3) |  | (8.3) |  | (0.7) |
Purchase price adjustment related to business acquisition |  | (0.7) |  | 0.0 |  | 0.0 |
Capital expenditures |  | (51.1) |  | (72.5) |  | (52.1) |
Proceeds from the sale of assets |  | 5.1 |  | 9.8 |  | 4.1 |
Net cash used in investing activities |  | (127.1) |  | (71.0) |  | (48.7) |
FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from issuance of senior notes |  | 118.0 |  | 400.0 |  | 0.0 |
Payment of debt issuance costs |  | (4.2) |  | (10.5) |  | (0.1) |
Repurchase and retirement of common stock |  | (83.9) |  | (235.9) |  | (42.2) |
Payment of financing obligations |  | (0.1) |  | (0.1) |  | (1.2) |
Retirement of convertible notes upon maturity |  | (68.1) |  | 0.0 |  | 0.0 |
Cash paid in convertible note settlement |  | 0.0 |  | (351.6) |  | 0.0 |
Proceeds from exercise of employee stock options and employee stock purchase plan |  | 7.9 |  | 7.8 |  | 6.6 |
Withholding tax payment on vesting of restricted stock awards |  | (11.8) |  | (14.1) |  | (17.9) |
Proceeds from revolving credit facility |  | 0.0 |  | 150.0 |  | 0.0 |
Repayment of revolving credit facility |  | 0.0 |  | (150.0) |  | 0.0 |
Payment of acquisition related contingent consideration and obligations |  | (7.8) |  | (6.0) |  | (4.0) |
Net cash used in financing activities |  | (50.0) |  | (210.4) |  | (58.8) |
Effect of exchange rates on cash, cash equivalents and restricted cash |  | 5.8 |  | (32.3) |  | 25.2 |
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (57.2) |  | (135.6) |  | 161.0 |
Cash, cash equivalents and restricted cash at beginning of period | [2] | 572.8 | [1] | 708.4 | [1] | 547.4 |
Cash, cash equivalents and restricted cash at end of period | [1] | 515.6 |  | 572.8 | [2] | 708.4 | [2]
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Cash paid for interest |  | 22.0 |  | 17.9 |  | 12.3 |
Cash paid for income taxes, net of refunds |  | $ 47.5 |  | $ 77.1 |  | $ 36.7 |
[1] | (2) These amounts include both current and non-current balances of restricted cash totaling $9.1 million, $12.9 million and $10.6 million as of July 1, 2023, July 2, 2022 and July 3, 2021, respectively.
[2] | (1) These amounts include both current and non-current balances of restricted cash totaling $12.9 million, $10.6 million and $8.4 million as of July 2, 2022, July 3, 2021, and June 27, 2020, respectively.

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