XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
UNAUDITED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
ATM Program
Total Equity - Controlled Interest
Total Equity - Controlled Interest
ATM Program
Common Stock
Common Stock
ATM Program
Additional Paid-in Capital
Additional Paid-in Capital
ATM Program
Accumulated Deficit
Accumulated Other Comprehensive Income
Non-controlling Interest from Discontinued Operations
Balance at beginning of period (shares) at Jun. 30, 2019         106,570            
Balance at beginning of period at Jun. 30, 2019 $ 2,041.2   $ 2,036.2   $ 0.1   $ 2,874.1   $ (847.5) $ 9.5 $ 5.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income (37.8)   (37.8)           (37.8)    
Unrealized gain on available-for-sale securities 0.5   0.5             0.5  
Comprehensive loss (37.3)   (37.3)                
Tax withholding on vested equity awards (14.3)   (14.3)       (14.3)        
Stock-based compensation 17.4   17.4       17.4        
Exercise of stock options and issuance of shares (shares)         1,127            
Exercise of stock options and issuance of shares 18.6   18.6       18.6        
Balance at end of period (shares) at Sep. 29, 2019         107,697            
Balance at end of period at Sep. 29, 2019 2,025.6   2,020.6   $ 0.1   2,895.8   (885.3) 10.0 5.0
Balance at beginning of period (shares) at Jun. 30, 2019         106,570            
Balance at beginning of period at Jun. 30, 2019 2,041.2   2,036.2   $ 0.1   2,874.1   (847.5) 9.5 5.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income (151.7)                    
Reclassification of currency translation gain to loss on sale of discontinued operations 0.0                    
Unrealized gain on available-for-sale securities (1.7)                    
Comprehensive loss (153.4)                    
Balance at end of period (shares) at Mar. 29, 2020         108,153            
Balance at end of period at Mar. 29, 2020 1,945.0   1,939.5   $ 0.1   2,931.3   (999.7) 7.8 5.5
Balance at beginning of period (shares) at Sep. 29, 2019         107,697            
Balance at beginning of period at Sep. 29, 2019 2,025.6   2,020.6   $ 0.1   2,895.8   (885.3) 10.0 5.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income (54.0)   (54.3)           (54.3)   0.3
Unrealized gain on available-for-sale securities (0.3)   (0.3)             (0.3)  
Comprehensive loss (54.3)   (54.6)               0.3
Tax withholding on vested equity awards (0.4)   (0.4)       (0.4)        
Stock-based compensation 13.4   13.4       13.4        
Exercise of stock options and issuance of shares (shares)         334            
Exercise of stock options and issuance of shares 10.7   10.7       10.7        
Balance at end of period (shares) at Dec. 29, 2019         108,031            
Balance at end of period at Dec. 29, 2019 1,995.0   1,989.7   $ 0.1   2,919.5   (939.6) 9.7 5.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income (59.9)   (60.1)           (60.1)   0.2
Reclassification of currency translation gain to loss on sale of discontinued operations 0.0                    
Unrealized gain on available-for-sale securities (1.9)   (1.9)             (1.9)  
Comprehensive loss (61.8)   (62.0)               0.2
Tax withholding on vested equity awards (1.5)   (1.5)       (1.5)        
Stock-based compensation 11.6   11.6       11.6        
Exercise of stock options and issuance of shares (shares)         122            
Exercise of stock options and issuance of shares 1.7   1.7       1.7        
Balance at end of period (shares) at Mar. 29, 2020         108,153            
Balance at end of period at Mar. 29, 2020 $ 1,945.0   1,939.5   $ 0.1   2,931.3   (999.7) 7.8 5.5
Balance at beginning of period (shares) at Jun. 28, 2020 109,230       109,230            
Balance at beginning of period at Jun. 28, 2020 $ 2,089.2   2,083.1   $ 0.1   3,106.2   (1,039.2) 16.0 6.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income (184.1)   (184.4)           (184.4)   0.3
Unrealized gain on available-for-sale securities 0.0   0.0             0.0  
Comprehensive loss (184.1)   (184.4)               0.3
Tax withholding on vested equity awards (22.7)   (22.7)       (22.7)        
Stock-based compensation 16.2   16.2       16.2        
Exercise of stock options and issuance of shares (shares)         1,066            
Exercise of stock options and issuance of shares 16.5   16.5       16.5        
Balance at end of period (shares) at Sep. 27, 2020         110,296            
Balance at end of period at Sep. 27, 2020 $ 1,915.1   1,908.7   $ 0.1   3,116.2   (1,223.6) 16.0 6.4
Balance at beginning of period (shares) at Jun. 28, 2020 109,230       109,230            
Balance at beginning of period at Jun. 28, 2020 $ 2,089.2   2,083.1   $ 0.1   3,106.2   (1,039.2) 16.0 6.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income (374.9)                    
Reclassification of currency translation gain to loss on sale of discontinued operations (9.5)                    
Unrealized gain on available-for-sale securities (3.0)                    
Comprehensive loss $ (387.4)                    
Balance at end of period (shares) at Mar. 28, 2021 115,425       115,425            
Balance at end of period at Mar. 28, 2021 $ 2,247.0   2,247.0   $ 0.1   3,658.9   (1,415.5) 3.5 0.0
Balance at beginning of period (shares) at Sep. 27, 2020         110,296            
Balance at beginning of period at Sep. 27, 2020 1,915.1   1,908.7   $ 0.1   3,116.2   (1,223.6) 16.0 6.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income (82.7)   (83.0)           (83.0)   0.3
Unrealized gain on available-for-sale securities (0.5)   (0.5)             (0.5)  
Comprehensive loss (83.2)   (83.5)               0.3
Tax withholding on vested equity awards (1.6)   (1.6)       (1.6)        
Stock-based compensation 18.6   18.6       18.6        
Exercise of stock options and issuance of shares (shares)         681            
Exercise of stock options and issuance of shares 22.7   22.7       22.7        
Balance at end of period (shares) at Dec. 27, 2020         110,977            
Balance at end of period at Dec. 27, 2020 1,871.6   1,864.9   $ 0.1   3,155.9   (1,306.6) 15.5 6.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income (108.1)   (108.9)           (108.9)   0.8
Reclassification of currency translation gain to loss on sale of discontinued operations (9.5)   (9.5)             (9.5)  
Unrealized gain on available-for-sale securities (2.5)   (2.5)             (2.5)  
Comprehensive loss (120.1)   (120.9)               0.8
Tax withholding on vested equity awards (7.4)   (7.4)       (7.4)        
Stock-based compensation 19.5   19.5       19.5        
Exercise of stock options and issuance of shares (shares)         225 4,223          
Exercise of stock options and issuance of shares 1.8 $ 489.1 1.8 $ 489.1     1.8 $ 489.1      
Reclassification of noncontrolling interest to loss on sale of discontinued operations $ (7.5)                   (7.5)
Balance at end of period (shares) at Mar. 28, 2021 115,425       115,425            
Balance at end of period at Mar. 28, 2021 $ 2,247.0   $ 2,247.0   $ 0.1   $ 3,658.9   $ (1,415.5) $ 3.5 $ 0.0