v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2026
Jun. 27, 2026
Current assets:    
Cash and cash equivalents $ 367.7 $ 442.5
Accounts receivable, net 188.5 164.0
Inventories 184.7 156.4
Prepaid expenses and other current assets 21.2 24.1
Total current assets 762.1 787.0
Property and equipment, net 87.0 86.9
Goodwill 872.3 872.3
Acquired intangible assets 191.4 187.8
Deferred tax assets 7.4 6.2
Non-current other assets 133.5 161.8
Total assets 2,053.7 2,102.0
Current liabilities:    
Accounts payable 76.6 82.6
Accrued liabilities 147.4 179.1
Current portion of debt 440.1 439.6
Total current liabilities 664.1 701.3
Long-term debt 397.9 397.7
Other long-term liabilities 73.8 73.5
Total liabilities 1,135.8 1,172.5
Stockholders' equity:    
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding 0.0 0.0
$0.001 par value; 120,000,000 shares authorized, 72,988,801 and 72,350,090 shares issued, 39,701,387 and 39,062,676 shares outstanding, at September 2026 and June 2026, respectively 0.1 0.1
Additional paid-in capital 1,336.0 1,329.9
Treasury stock: 33,287,414 and 33,287,414 common shares at September 2026 and June 2026, respectively, at cost (1,099.6) (1,099.6)
Retained earnings 681.4 699.1
Total stockholders' equity 917.9 929.5
Total liabilities and stockholders' equity $ 2,053.7 $ 2,102.0