XML 21 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income
Non-Controlling Interest Redeemable Convertible Series A Preferred Stock
Beginning balance (in shares) at Jun. 30, 2018               0.0
Beginning balance at Jun. 30, 2018               $ 35.8
Increase (Decrease) in Non-Controlling Interest Redeemable Convertible Series A Preferred Stock                
Conversion of preferred stock to common stock               $ (35.8)
Ending balance (in shares) at Jun. 29, 2019               0.0
Ending balance at Jun. 29, 2019               $ 0.0
Balance at the beginning of period (in shares) at Jun. 30, 2018     62.8          
Balance at the beginning of the period at Jun. 30, 2018 $ 926.1 $ (0.6) $ 0.1 $ 753.2 $ 166.4 $ (0.6) $ 6.4  
Increase (Decrease) in Stockholders' Equity                
Net income (loss) (36.4)       (36.4)      
Other comprehensive income 0.7           0.7  
Declared dividend for preferred stock (0.3)       (0.3)      
Issuance of shares pursuant to equity plans, net of tax withholdings (in shares)     1.1          
Issuance of shares pursuant to equity plans, net of tax withholdings (0.4)     (0.4)        
Issuance of shares pursuant to merger agreement, net of tax withholdings (in shares)     11.0          
Issuance of shares pursuant to merger agreement, net of tax withholdings 460.1     460.1        
ESPP shares issued (in shares)     0.3          
ESPP shares issued 9.3     9.3        
Stock-based compensation 59.2     59.2        
Conversion of preferred stock to common stock (in shares)     1.5          
Conversion of preferred stock to common stock 79.4     79.4        
Balance at the end of period (in shares) at Jun. 29, 2019     76.7          
Balance at the end of the period at Jun. 29, 2019 1,497.1   $ 0.1 1,360.8 129.1   7.1  
Ending balance (in shares) at Jun. 27, 2020               0.0
Ending balance at Jun. 27, 2020               $ 0.0
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 135.5       135.5      
Other comprehensive income 0.8           0.8  
Issuance of shares pursuant to equity plans, net of tax withholdings (in shares)     1.1          
Issuance of shares pursuant to equity plans, net of tax withholdings (14.0)     (14.0)        
Exercise of stock options 0.7     0.7        
Equity component of the 2026 Notes, net of tax of $67.0 million and issuance costs of $2.3 million 245.9     245.9        
ESPP shares issued (in shares)     0.2          
ESPP shares issued 9.9     9.9        
Repurchases of common stock (in shares)     (2.9)          
Repurchases of common stock (200.0)       (200.0)      
Stock-based compensation 73.3     73.3        
Balance at the end of period (in shares) at Jun. 27, 2020     75.1          
Balance at the end of the period at Jun. 27, 2020 1,749.2   $ 0.1 1,676.6 64.6   7.9  
Ending balance (in shares) at Jul. 03, 2021               0.0
Ending balance at Jul. 03, 2021               $ 0.0
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 397.3       397.3      
Other comprehensive income 0.3           0.3  
Issuance of shares pursuant to equity plans, net of tax withholdings (in shares)     0.8          
Issuance of shares pursuant to equity plans, net of tax withholdings (39.7)     (39.7)        
Exercise of stock options 0.2     0.2        
ESPP shares issued (in shares)     0.2          
ESPP shares issued 12.6     12.6        
Repurchases of common stock (in shares)     (3.1)          
Repurchases of common stock (241.0)       (241.0)      
Stock-based compensation 93.9     93.9        
Balance at the end of period (in shares) at Jul. 03, 2021     73.0          
Balance at the end of the period at Jul. 03, 2021 $ 1,972.8   $ 0.1 $ 1,743.6 $ 220.9   $ 8.2