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v3.21.2

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 26, 2021 | Jun. 27, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 261.5 | $ 379.0
Short-term investments | 596.3 | 775.6
Total cash, cash equivalents and short-term investments | 857.8 | 1,154.6
Accounts receivable, net | 106.4 | 95.9
Inventories | 183.0 | 166.6
Income taxes receivable | 6.5 | 6.4
Prepaid expenses | 33.3 | 25.7
Other current assets | 43.2 | 27.9
Current assets held for sale | 1.7 | 1.6
Total current assets | 1,231.9 | 1,478.7
Property and equipment, net | 1,343.3 | 1,292.3
Goodwill | 359.2 | 359.2
Intangible assets, net | 136.5 | 140.5
Long-term receivables | 140.0 | 138.4
Deferred tax assets | 1.0 | 1.0
Other assets | 36.9 | 35.5
Long-term assets of discontinued operations | 0.0 | 1.2
Total assets | 3,248.8 | 3,446.8
Current liabilities: |  |
Accounts payable and accrued expenses | 247.7 | 381.1
Accrued contract liabilities | 25.6 | 22.9
Income taxes payable | 0.4 | 0.4
Finance lease liabilities | 8.7 | 5.2
Other current liabilities | 36.6 | 38.6
Current liabilities of discontinued operations | 0.0 | 0.6
Total current liabilities | 319.0 | 448.8
Long-term liabilities: |  |
Convertible notes, net | 834.4 | 823.9
Deferred tax liabilities | 2.7 | 2.5
Finance lease liabilities - long-term | 9.9 | 10.0
Other long-term liabilities | 43.4 | 44.5
Long-term liabilities of discontinued operations | 0.0 | 0.6
Total long-term liabilities | 890.4 | 881.5
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, par value $0.01; 3,000 shares authorized at September 26, 2021 and June 27, 2021; none issued and outstanding | 0.0 | 0.0
Common stock, par value $0.00125; 200,000 shares authorized at September 26, 2021 and June 27, 2021; 116,186 and 115,691 shares issued and outstanding at September 26, 2021 and June 27, 2021, respectively | 0.1 | 0.1
Additional paid-in-capital | 3,670.6 | 3,676.8
Accumulated other comprehensive income | 1.9 | 2.7
Accumulated deficit | (1,633.2) | (1,563.1)
Total shareholders’ equity | 2,039.4 | 2,116.5
Total liabilities and shareholders’ equity | $ 3,248.8 | $ 3,446.8

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_TaxesPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant