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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2020
Jun. 28, 2020
Current assets:    
Cash and cash equivalents $ 436.4 $ 448.8
Short-term investments 702.1 802.9
Total cash, cash equivalents and short-term investments 1,138.5 1,251.7
Accounts receivable, net 108.5 114.0
Inventories 187.3 179.1
Income taxes receivable 6.7 6.6
Prepaid expenses 28.4 26.3
Other current assets 14.6 13.8
Current assets held for sale 1.3 1.3
Total current assets 1,485.3 1,592.8
Property and equipment, net 940.9 831.1
Goodwill 424.3 530.0
Intangible assets, net 175.4 179.6
Other long-term investments 53.0 55.9
Deferred tax assets 7.3 6.3
Other assets 37.1 35.3
Total assets 3,123.3 3,231.0
Current liabilities:    
Accounts payable and accrued expenses 273.9 220.8
Accrued contract liabilities 36.2 38.3
Income taxes payable 2.9 3.2
Finance lease liabilities 0.4 3.6
Other current liabilities 30.0 25.3
Total current liabilities 343.4 291.2
Long-term liabilities:    
Convertible notes, net 793.6 783.8
Deferred tax liabilities 3.1 1.8
Finance lease liabilities - long-term 10.3 11.4
Other long-term liabilities 57.8 53.6
Total long-term liabilities 864.8 850.6
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at September 27, 2020 and June 28, 2020; none issued and outstanding 0.0 0.0
Common stock, par value $0.00125; 200,000 shares authorized at September 27, 2020 and June 28, 2020; 110,296 and 109,230 shares issued and outstanding at September 27, 2020 and June 28, 2020, respectively 0.1 0.1
Additional paid-in-capital 3,116.2 3,106.2
Accumulated other comprehensive income 16.0 16.0
Accumulated deficit (1,223.6) (1,039.2)
Total shareholders’ equity 1,908.7 2,083.1
Non-controlling interest 6.4 6.1
Total equity 1,915.1 2,089.2
Total liabilities and shareholders’ equity $ 3,123.3 $ 3,231.0