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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Mar. 28, 2020
Mar. 30, 2019
OPERATING ACTIVITIES:    
Net (loss) income $ 2.0 $ (7.1)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation expense 30.0 29.7
Amortization of acquired technologies and other intangibles 51.2 55.2
Stock-based compensation 33.3 28.5
Amortization of debt issuance costs and accretion of debt discount 16.5 17.2
Amortization of discount and premium on investments, net 0.0 (0.3)
Net change in fair value of contingent liabilities (4.3) 0.0
Loss on disposal of long-lived assets 0.0 1.0
Other 4.9 4.1
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (6.6) (7.9)
Inventories 3.6 (5.1)
Other current and non-currents assets 1.9 (0.4)
Accounts payable (16.0) (0.4)
Income taxes payable 8.6 4.4
Deferred revenue, current and non-current 7.4 2.4
Deferred taxes, net 27.8 (6.0)
Accrued payroll and related expenses (10.3) 0.2
Accrued expenses and other current and non-current liabilities (41.6) (5.2)
Net cash provided by operating activities 108.4 110.3
INVESTING ACTIVITIES:    
Maturities of available-for-sale investments 0.0 45.1
Sales of available-for-sale investments 0.0 97.1
Capital expenditures (23.6) (34.7)
Proceeds from the sale of assets 4.0 4.2
Acquisitions, net of cash acquired (0.5) (29.7)
Net cash (used in) provided by investing activities (20.1) 82.0
FINANCING ACTIVITIES:    
Payment of debt issuance costs 0.0 (0.5)
Repurchase and retirement of common stock (43.8) (9.0)
Withholding tax payment on vesting of restricted stock awards (18.4) (11.9)
Repurchase and redemption of convertible debt 0.0 (276.9)
Payment of financing obligations (2.1) (0.7)
Proceeds from exercise of employee stock purchase plan 5.5 5.4
Net cash used in financing activities (58.8) (293.6)
Effect of exchange rates on cash, cash equivalents and restricted cash (19.0) (7.2)
Net increase (decrease) in cash, cash equivalents and restricted cash 10.5 (108.5)
Cash, cash equivalents and restricted cash at the beginning of the period [1] 530.4 624.3
Cash, cash equivalents and restricted cash at the end of the period [2] $ 540.9 $ 515.8
[1] These amounts include both current and non-current balances of restricted cash totaling $8.9 million and $12.9 million as of June 29, 2019 and June 30, 2018, respectively.
[2] These amounts include both current and non-current balances of restricted cash totaling $8.4 million and$13.1 million as of March 28, 2020 and March 30, 2019, respectively.