Lumentum Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lumentum Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 520,700,000 | 516,400,000 | 479,700,000 | 489,200,000 | 436,700,000 | 425,000,000 | 469,300,000 | 861,600,000 | 859,000,000 | 549,200,000 | 592,100,000 | 605,300,000 | 1,290,200,000 | 1,130,300,000 | 552,000,000 | 611,000,000 | 774,300,000 | 687,700,000 | 321,300,000 | 269,500,000 | 298,000,000 | 688,300,000 | 1,085,000,000 | 539,000,000 | 432,600,000 | 357,300,000 | 371,300,000 | 459,400,000 | 397,300,000 | 176,800,000 | 202,100,000 | 150,800,000 | 272,900,000 | 577,900,000 | 155,900,000 | 166,800,000 | 157,100,000 | 157,200,000 | 161,900,000 | 142,100,000 | 14,500,000 |
| short-term investments | 356,400,000 | 350,300,000 | 417,000,000 | 426,900,000 | 450,300,000 | 445,900,000 | 754,700,000 | 1,082,700,000 | 1,154,600,000 | 1,118,000,000 | 1,088,300,000 | 1,019,600,000 | 1,258,800,000 | 1,433,800,000 | 1,470,400,000 | 1,273,600,000 | 1,171,700,000 | 1,366,900,000 | 1,379,000,000 | 1,341,200,000 | 1,255,800,000 | 763,100,000 | 230,600,000 | 291,900,000 | 335,900,000 | 340,200,000 | 312,800,000 | 274,900,000 | 314,200,000 | 516,000,000 | 422,400,000 | 381,700,000 | 282,400,000 | ||||||||
| accounts receivable | 250,000,000 | 255,700,000 | 226,900,000 | 198,500,000 | 194,700,000 | 229,800,000 | 248,300,000 | 220,000,000 | 246,100,000 | 278,000,000 | 330,500,000 | 340,500,000 | 262,000,000 | 242,200,000 | 239,200,000 | 263,200,000 | 212,800,000 | 224,800,000 | 276,700,000 | 263,600,000 | 233,500,000 | 261,800,000 | 292,000,000 | 292,800,000 | 238,000,000 | 302,900,000 | 266,500,000 | 239,600,000 | 197,100,000 | 164,700,000 | 222,100,000 | 173,800,000 | 166,300,000 | 185,400,000 | 192,500,000 | 156,500,000 | 170,500,000 | 160,200,000 | 159,100,000 | 156,600,000 | 150,500,000 |
| inventories | 470,100,000 | 422,900,000 | 402,300,000 | 403,300,000 | 398,400,000 | 420,700,000 | 471,700,000 | 428,000,000 | 408,600,000 | 410,200,000 | 366,900,000 | 366,200,000 | 250,100,000 | 224,000,000 | 208,100,000 | 207,000,000 | 196,400,000 | 210,700,000 | 207,100,000 | 212,600,000 | 188,900,000 | 172,700,000 | 179,600,000 | 202,200,000 | 228,800,000 | 272,200,000 | 303,200,000 | 136,600,000 | 153,600,000 | 144,200,000 | 147,300,000 | 147,200,000 | 145,200,000 | 116,900,000 | 121,000,000 | 103,700,000 | 100,600,000 | 107,200,000 | 107,300,000 | 102,900,000 | 99,700,000 |
| prepayments and other current assets | 120,100,000 | 122,000,000 | 125,500,000 | 118,300,000 | 110,000,000 | 128,600,000 | 118,100,000 | 99,400,000 | 109,600,000 | 108,200,000 | 114,800,000 | 106,800,000 | 78,100,000 | 70,300,000 | 70,400,000 | 68,200,000 | 81,600,000 | 79,700,000 | 82,100,000 | 79,800,000 | 73,800,000 | 77,100,000 | 95,800,000 | 97,300,000 | 97,500,000 | 107,000,000 | 103,100,000 | 70,600,000 | 65,000,000 | 63,000,000 | 59,900,000 | 69,000,000 | 63,500,000 | 61,400,000 | 58,200,000 | 62,300,000 | 61,300,000 | 58,700,000 | 50,400,000 | 52,100,000 | 46,100,000 |
| total current assets | 1,717,300,000 | 1,667,300,000 | 1,651,400,000 | 1,636,200,000 | 1,590,100,000 | 1,650,000,000 | 2,062,100,000 | 2,691,700,000 | 2,777,900,000 | 2,463,600,000 | 2,492,600,000 | 2,438,400,000 | 3,139,200,000 | 3,100,600,000 | 2,540,100,000 | 2,423,000,000 | 2,436,800,000 | 2,569,800,000 | 2,266,200,000 | 2,166,700,000 | 2,050,000,000 | 1,963,000,000 | 1,883,000,000 | 1,423,200,000 | 1,332,800,000 | 1,418,100,000 | 1,356,900,000 | 1,181,100,000 | 1,127,200,000 | 1,064,700,000 | 1,053,800,000 | 922,500,000 | 930,300,000 | 941,600,000 | 527,600,000 | 489,300,000 | 489,500,000 | 483,300,000 | 478,700,000 | 453,700,000 | 310,800,000 |
| property, plant and equipment | 726,400,000 | 693,300,000 | 663,400,000 | 638,400,000 | 572,500,000 | 578,700,000 | 582,300,000 | 511,600,000 | 489,500,000 | 482,900,000 | 487,700,000 | 478,000,000 | 360,500,000 | 356,400,000 | 359,600,000 | 353,200,000 | 361,100,000 | 378,000,000 | 385,800,000 | 393,400,000 | 393,000,000 | 410,100,000 | 421,000,000 | 436,700,000 | 433,300,000 | 390,600,000 | 444,700,000 | 318,600,000 | 306,900,000 | 301,800,000 | 301,300,000 | 293,700,000 | 273,500,000 | 246,600,000 | 219,600,000 | 196,000,000 | 183,400,000 | 168,100,000 | 151,400,000 | 141,500,000 | 143,200,000 |
| operating lease right-of-use assets | 27,900,000 | 32,200,000 | 32,900,000 | 35,700,000 | 72,800,000 | 76,700,000 | 81,300,000 | 68,800,000 | 77,300,000 | 81,500,000 | 84,900,000 | 89,400,000 | 73,600,000 | 74,300,000 | 75,100,000 | 75,200,000 | 67,400,000 | 70,300,000 | 71,800,000 | 74,700,000 | 78,700,000 | 81,700,000 | 84,700,000 | 88,200,000 | |||||||||||||||||
| goodwill | 1,060,900,000 | 1,060,900,000 | 1,060,900,000 | 1,060,900,000 | 1,055,800,000 | 1,055,900,000 | 1,054,600,000 | 695,100,000 | 695,100,000 | 696,200,000 | 698,200,000 | 693,700,000 | 368,900,000 | 368,900,000 | 368,900,000 | 368,900,000 | 368,900,000 | 368,900,000 | 368,900,000 | 368,900,000 | 368,900,000 | 368,900,000 | 368,900,000 | 368,900,000 | 368,900,000 | 359,800,000 | 344,700,000 | ||||||||||||||
| other intangible assets | 465,100,000 | 499,800,000 | 534,900,000 | 573,900,000 | 617,500,000 | 688,500,000 | 730,600,000 | 435,200,000 | 459,200,000 | 498,400,000 | 539,900,000 | 576,000,000 | 155,700,000 | 176,900,000 | 198,300,000 | 219,800,000 | 241,200,000 | 263,200,000 | 285,200,000 | 296,100,000 | 316,800,000 | 338,000,000 | 358,000,000 | 376,600,000 | 395,400,000 | 412,300,000 | 445,000,000 | ||||||||||||||
| deferred tax asset | 210,300,000 | 12,700,000 | 11,000,000 | 12,500,000 | 10,700,000 | 139,200,000 | 130,200,000 | 128,000,000 | 116,300,000 | 116,200,000 | 100,100,000 | 100,500,000 | 27,000,000 | 19,700,000 | 67,200,000 | 72,900,000 | 72,900,000 | ||||||||||||||||||||||||
| other non-current assets | 10,800,000 | 8,800,000 | 11,600,000 | 12,000,000 | 12,500,000 | 15,500,000 | 14,900,000 | 14,600,000 | 16,800,000 | 15,200,000 | 14,700,000 | 11,400,000 | 37,300,000 | 36,700,000 | 6,500,000 | 6,000,000 | 3,300,000 | 5,800,000 | 5,400,000 | 6,000,000 | 4,000,000 | 4,300,000 | 4,500,000 | 4,600,000 | 16,600,000 | 18,400,000 | 21,000,000 | 5,700,000 | 3,500,000 | 3,600,000 | 3,500,000 | 3,600,000 | 3,700,000 | 2,900,000 | 2,700,000 | 2,500,000 | 1,600,000 | 1,500,000 | 600,000 | 300,000 | 900,000 |
| total assets | 4,218,700,000 | 3,975,000,000 | 3,966,100,000 | 3,969,600,000 | 3,931,900,000 | 4,204,500,000 | 4,656,000,000 | 4,545,000,000 | 4,632,100,000 | 4,354,000,000 | 4,418,100,000 | 4,387,400,000 | 4,162,200,000 | 4,133,500,000 | 3,615,700,000 | 3,519,000,000 | 3,551,600,000 | 3,745,900,000 | 3,468,200,000 | 3,387,400,000 | 3,292,600,000 | 3,268,700,000 | 3,221,200,000 | 2,867,800,000 | 2,716,600,000 | 2,771,400,000 | 2,796,600,000 | 1,645,000,000 | 1,581,500,000 | 1,518,200,000 | 1,507,400,000 | 1,248,400,000 | 1,232,900,000 | 1,244,500,000 | 796,700,000 | 737,500,000 | 726,300,000 | 704,900,000 | 682,000,000 | 649,700,000 | 512,600,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||
| accounts payable | 225,200,000 | 195,200,000 | 184,700,000 | 163,100,000 | 126,300,000 | 133,400,000 | 163,000,000 | 134,600,000 | 169,400,000 | 198,700,000 | 205,600,000 | 205,700,000 | 156,700,000 | 126,800,000 | 118,200,000 | 101,600,000 | 116,900,000 | 104,700,000 | 111,300,000 | 146,000,000 | 150,800,000 | 144,600,000 | 143,700,000 | 152,200,000 | 160,800,000 | 204,100,000 | 199,200,000 | 127,600,000 | 126,500,000 | 100,900,000 | 113,000,000 | 111,600,000 | 114,800,000 | 118,400,000 | 127,800,000 | 108,300,000 | 118,300,000 | 111,700,000 | 95,200,000 | 83,000,000 | 77,800,000 |
| accrued payroll and related expenses | 57,900,000 | 42,800,000 | 40,100,000 | 42,000,000 | 36,100,000 | 40,400,000 | 50,400,000 | 40,900,000 | 39,400,000 | 41,100,000 | 60,700,000 | 62,200,000 | 54,600,000 | 47,500,000 | 50,300,000 | 42,900,000 | 54,300,000 | 45,900,000 | 46,900,000 | 43,900,000 | 53,400,000 | 50,900,000 | 53,700,000 | 42,700,000 | 42,300,000 | 41,400,000 | 41,200,000 | 30,300,000 | 31,500,000 | 33,200,000 | 40,200,000 | 25,100,000 | 27,500,000 | 31,100,000 | 36,000,000 | 26,900,000 | 26,500,000 | 27,300,000 | 30,700,000 | 20,800,000 | 17,700,000 |
| accrued expenses | 34,600,000 | 43,500,000 | 46,200,000 | 39,700,000 | 52,400,000 | 61,700,000 | 65,800,000 | 59,400,000 | 51,200,000 | 59,500,000 | 62,100,000 | 52,800,000 | 44,700,000 | 36,700,000 | 41,000,000 | 40,400,000 | 33,100,000 | 39,500,000 | 32,700,000 | 34,300,000 | 23,700,000 | 32,900,000 | 37,200,000 | 51,400,000 | 46,700,000 | 54,400,000 | 46,500,000 | 35,000,000 | 33,900,000 | 36,300,000 | 29,600,000 | 18,000,000 | 19,300,000 | 23,000,000 | 16,500,000 | 13,300,000 | 14,900,000 | 18,200,000 | 15,700,000 | 14,500,000 | 11,500,000 |
| current portion of long-term debt | 10,600,000 | 10,300,000 | 9,800,000 | 10,800,000 | |||||||||||||||||||||||||||||||||||||
| operating lease liabilities, current | 11,400,000 | 11,300,000 | 11,200,000 | 11,900,000 | 13,400,000 | 13,800,000 | 14,500,000 | 11,800,000 | 14,400,000 | 14,400,000 | 14,000,000 | 13,600,000 | 11,200,000 | 12,000,000 | 12,300,000 | 11,700,000 | 11,800,000 | 11,800,000 | 10,800,000 | 10,800,000 | 10,800,000 | 11,500,000 | 11,700,000 | 11,700,000 | |||||||||||||||||
| other current liabilities | 53,100,000 | 49,900,000 | 54,900,000 | 37,600,000 | 41,100,000 | 68,300,000 | 45,000,000 | 31,300,000 | 47,800,000 | 29,000,000 | 51,200,000 | 48,300,000 | 39,400,000 | 31,600,000 | 33,900,000 | 19,300,000 | 57,800,000 | 87,000,000 | 65,300,000 | 58,400,000 | 44,300,000 | 46,800,000 | 57,900,000 | 52,600,000 | 39,200,000 | 46,700,000 | 33,600,000 | 21,000,000 | 22,100,000 | 21,000,000 | 29,400,000 | 22,000,000 | 21,900,000 | 19,200,000 | 21,300,000 | 14,400,000 | 12,100,000 | 9,800,000 | 11,800,000 | 10,700,000 | 11,400,000 |
| total current liabilities | 392,800,000 | 353,000,000 | 346,900,000 | 305,100,000 | 269,300,000 | 317,600,000 | 658,400,000 | 593,700,000 | 633,800,000 | 768,900,000 | 814,300,000 | 802,800,000 | 716,500,000 | 660,700,000 | 656,700,000 | 611,700,000 | 664,600,000 | 674,200,000 | 647,300,000 | 293,400,000 | 283,000,000 | 286,700,000 | 304,200,000 | 316,800,000 | 294,000,000 | 358,000,000 | 325,500,000 | 213,900,000 | 214,000,000 | 191,500,000 | 217,700,000 | 177,200,000 | 184,200,000 | 192,100,000 | 202,000,000 | 163,500,000 | 173,700,000 | 169,000,000 | 157,400,000 | 132,600,000 | 122,100,000 |
| long-term debt | 2,562,600,000 | 2,562,400,000 | 2,561,200,000 | 2,569,200,000 | 1,900,800,000 | 1,900,300,000 | |||||||||||||||||||||||||||||||||||
| operating lease liabilities, non-current | 23,600,000 | 25,800,000 | 26,100,000 | 29,800,000 | 43,000,000 | 47,300,000 | 52,900,000 | 41,200,000 | 47,700,000 | 53,100,000 | 57,000,000 | 58,000,000 | 48,800,000 | 52,800,000 | 55,800,000 | 57,500,000 | 47,600,000 | 50,500,000 | 55,100,000 | 56,000,000 | 57,600,000 | 59,100,000 | 62,500,000 | 65,300,000 | |||||||||||||||||
| deferred tax liability | 7,200,000 | 39,400,000 | 45,400,000 | 53,400,000 | 55,700,000 | 61,700,000 | 67,600,000 | 12,700,000 | 3,400,000 | 17,500,000 | 25,800,000 | 24,800,000 | 12,900,000 | 17,500,000 | 29,000,000 | 35,500,000 | 35,900,000 | 31,600,000 | 36,700,000 | 48,400,000 | 46,500,000 | 49,000,000 | 47,900,000 | 52,700,000 | 55,900,000 | 55,800,000 | 56,100,000 | ||||||||||||||
| other non-current liabilities | 97,800,000 | 114,900,000 | 114,200,000 | 116,200,000 | 103,400,000 | 98,800,000 | 97,600,000 | 85,700,000 | 91,400,000 | 75,700,000 | 77,100,000 | 75,900,000 | 42,900,000 | 42,800,000 | 42,000,000 | 42,900,000 | 40,900,000 | 45,700,000 | 38,100,000 | 38,800,000 | 36,000,000 | 33,700,000 | 33,000,000 | 32,100,000 | 33,700,000 | 21,400,000 | 26,600,000 | 18,800,000 | 19,000,000 | 24,200,000 | 24,400,000 | 25,300,000 | 25,000,000 | 19,900,000 | 14,300,000 | 9,500,000 | 9,100,000 | 8,700,000 | 8,000,000 | 16,300,000 | 9,800,000 |
| total liabilities | 3,084,000,000 | 3,095,500,000 | 3,093,800,000 | 3,073,700,000 | 2,974,600,000 | 3,027,800,000 | 3,378,200,000 | 3,234,200,000 | 3,276,300,000 | 2,816,000,000 | 2,874,500,000 | 2,861,000,000 | 2,287,200,000 | 2,221,400,000 | 1,593,800,000 | 1,547,600,000 | 1,578,800,000 | 1,580,900,000 | 1,546,300,000 | 1,571,300,000 | 1,543,400,000 | 1,534,500,000 | 1,539,600,000 | 1,306,500,000 | 1,219,500,000 | 1,267,500,000 | 1,236,900,000 | 625,700,000 | 619,600,000 | 605,800,000 | 607,300,000 | 571,500,000 | 578,300,000 | 740,100,000 | 244,500,000 | 206,000,000 | 193,100,000 | 192,400,000 | 175,300,000 | 148,900,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
| common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
| additional paid-in capital | 1,986,800,000 | 1,942,800,000 | 1,892,400,000 | 1,853,700,000 | 1,835,000,000 | 1,802,400,000 | 1,776,100,000 | 1,714,000,000 | 1,692,200,000 | 1,671,400,000 | 1,641,400,000 | 1,596,100,000 | 2,003,600,000 | 1,973,700,000 | 1,778,100,000 | 1,752,100,000 | 1,743,600,000 | 1,718,800,000 | 1,700,900,000 | 1,677,900,000 | 1,676,600,000 | 1,659,100,000 | 1,648,700,000 | 1,377,300,000 | 1,360,800,000 | 1,341,400,000 | 1,324,200,000 | 763,500,000 | 753,200,000 | 736,000,000 | 724,800,000 | 705,700,000 | 694,500,000 | 489,800,000 | 483,300,000 | 470,500,000 | 467,700,000 | 461,100,000 | 451,300,000 | 448,500,000 | |
| accumulated deficit | -861,200,000 | -1,074,500,000 | -1,030,400,000 | -969,500,000 | -887,100,000 | -634,600,000 | -507,600,000 | -408,500,000 | -340,600,000 | -140,600,000 | -101,300,000 | -69,600,000 | |||||||||||||||||||||||||||||
| accumulated other comprehensive income | 9,000,000 | 11,100,000 | 10,200,000 | 11,600,000 | 9,300,000 | 8,800,000 | 9,200,000 | 5,200,000 | 4,100,000 | 7,100,000 | 3,400,000 | -200,000 | 400,000 | -1,200,000 | 6,200,000 | 8,500,000 | 8,200,000 | 5,700,000 | 6,000,000 | 6,400,000 | 7,900,000 | 5,800,000 | 7,000,000 | 7,200,000 | 7,100,000 | 7,500,000 | 6,200,000 | 6,900,000 | 6,400,000 | 7,300,000 | 8,700,000 | 9,200,000 | 7,400,000 | 6,700,000 | 4,800,000 | 8,500,000 | 9,400,000 | 9,300,000 | 5,500,000 | 7,000,000 | 12,500,000 |
| total stockholders’ equity | 1,134,700,000 | 879,500,000 | 872,300,000 | 895,900,000 | 957,300,000 | 1,176,700,000 | 1,277,800,000 | 1,310,800,000 | 1,355,800,000 | 1,538,000,000 | 1,543,600,000 | 1,526,400,000 | 1,875,000,000 | 1,912,100,000 | 2,021,900,000 | 1,971,400,000 | 1,972,800,000 | 2,165,000,000 | 1,921,900,000 | 1,816,100,000 | 1,749,200,000 | 1,734,200,000 | 1,681,600,000 | 1,561,300,000 | 1,497,100,000 | 1,503,900,000 | 1,559,700,000 | 983,500,000 | 926,100,000 | 876,600,000 | 864,300,000 | 641,100,000 | 618,800,000 | 468,600,000 | 516,400,000 | 495,700,000 | 497,400,000 | 476,700,000 | 470,900,000 | 467,000,000 | 380,700,000 |
| total liabilities and stockholders’ equity | 4,218,700,000 | 3,975,000,000 | 3,966,100,000 | 3,969,600,000 | 3,931,900,000 | 4,204,500,000 | 4,656,000,000 | 4,545,000,000 | 4,632,100,000 | 4,354,000,000 | 4,418,100,000 | 4,387,400,000 | 4,162,200,000 | 4,133,500,000 | 3,615,700,000 | 3,519,000,000 | 3,551,600,000 | 3,745,900,000 | 3,468,200,000 | 3,387,400,000 | 3,292,600,000 | 3,268,700,000 | 3,221,200,000 | 2,867,800,000 | 726,300,000 | 512,600,000 | |||||||||||||||
| convertible notes, current | 319,700,000 | 315,700,000 | 311,600,000 | 409,900,000 | 406,100,000 | 401,000,000 | 395,800,000 | 390,700,000 | 385,300,000 | 380,300,000 | |||||||||||||||||||||||||||||||
| convertible notes, non-current | 2,503,200,000 | 2,502,400,000 | 2,501,700,000 | 2,500,900,000 | 2,500,000,000 | 1,466,100,000 | 1,447,600,000 | 810,300,000 | 800,000,000 | 789,800,000 | 778,900,000 | 769,100,000 | |||||||||||||||||||||||||||||
| short-term debt | 426,200,000 | 420,700,000 | |||||||||||||||||||||||||||||||||||||||
| short term debt | 420,200,000 | ||||||||||||||||||||||||||||||||||||||||
| long term debt | 1,899,500,000 | ||||||||||||||||||||||||||||||||||||||||
| retained earnings | -129,100,000 | -60,500,000 | 237,500,000 | 210,700,000 | 220,900,000 | 440,400,000 | 214,900,000 | 131,700,000 | 64,600,000 | 69,200,000 | 25,800,000 | 176,700,000 | 129,100,000 | 154,900,000 | 229,200,000 | 213,000,000 | 166,400,000 | 133,200,000 | 130,700,000 | -73,900,000 | -83,200,000 | -28,000,000 | 28,200,000 | 16,600,000 | 20,200,000 | 6,200,000 | 14,000,000 | 11,400,000 | |||||||||||||
| deferred income taxes | 89,900,000 | 84,900,000 | 81,600,000 | 81,200,000 | 102,700,000 | 101,100,000 | 169,600,000 | 169,600,000 | 172,200,000 | 184,300,000 | 122,000,000 | 125,600,000 | 128,200,000 | 128,400,000 | 7,600,000 | 3,900,000 | 31,100,000 | 30,800,000 | 31,600,000 | 31,900,000 | 30,100,000 | 27,700,000 | 28,900,000 | 30,300,000 | |||||||||||||||||
| convertible notes | 1,134,700,000 | 1,120,300,000 | 1,106,000,000 | 1,092,000,000 | 356,500,000 | 351,900,000 | 347,400,000 | 342,900,000 | 338,500,000 | 334,200,000 | 329,900,000 | 325,700,000 | |||||||||||||||||||||||||||||
| term loan, current | 6,200,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||
| term loan, non-current | 483,100,000 | 484,000,000 | 484,900,000 | 485,800,000 | |||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| derivative liability | 54,500,000 | 52,400,000 | 60,200,000 | 39,500,000 | 47,400,000 | 28,200,000 | 33,000,000 | 14,700,000 | 9,900,000 | ||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; zero and 35,805 shares issued and outstanding as of june 29, 2019 and june 30, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||
| total redeemable convertible preferred stock | 35,800,000 | 35,800,000 | 35,800,000 | 35,800,000 | 35,800,000 | 35,800,000 | 35,800,000 | 35,800,000 | 35,800,000 | 35,800,000 | |||||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 2,716,600,000 | 2,771,400,000 | 2,796,600,000 | 1,645,000,000 | 1,581,500,000 | 1,518,200,000 | 1,507,400,000 | 1,248,400,000 | |||||||||||||||||||||||||||||||||
| assets held-for-sale | 38,500,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities held-for-sale | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; zero and 35,805 shares issued and outstanding as of march 30, 2019 and june 30, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; zero and 35,805 shares issued and outstanding as of december 29, 2018 and june 30, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||
| goodwill and intangibles | 17,600,000 | 18,300,000 | 19,900,000 | 20,400,000 | 21,000,000 | 21,500,000 | 22,300,000 | 16,000,000 | 18,100,000 | 19,900,000 | 21,900,000 | 23,600,000 | 25,300,000 | 27,400,000 | |||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of september 29, 2018 and june 30, 2018 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of june 30, 2018 and july 1, 2017 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 100,000 | 5,500,000 | 500,000 | 700,000 | 400,000 | 400,000 | 600,000 | 1,900,000 | 2,000,000 | 4,000,000 | 3,600,000 | 3,700,000 | |||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of march 31, 2018 and july 1, 2017 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of december 30, 2017 and july 1, 2017 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock, stockholders equity, and invested equity | |||||||||||||||||||||||||||||||||||||||||
| convertible note | 321,600,000 | 317,500,000 | 313,400,000 | ||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of september 30, 2017 and july 1, 2017 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| derivative liabilities | 51,600,000 | 214,700,000 | 10,300,000 | ||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of july 1, 2017 and july 2, 2016 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, stockholders equity, and invested equity | 1,232,900,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock, and equity | |||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of april 1, 2017, and july 2, 2016 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,244,500,000 | 796,700,000 | 737,500,000 | ||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of december 31, 2016, and july 2, 2016 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of october 1, 2016, and july 2, 2016 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of july 2, 2016, and no shares issued and outstanding as of june 27, 2015 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| viavi net investment | 368,200,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities, mezzanine equity and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| mezzanine equity: | |||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of april 2, 2016, and no shares issued and outstanding as of june 27, 2015 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| total mezzanine equity | 35,800,000 | 35,800,000 | 33,800,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities, mezzanine equity and stockholders’ equity | 704,900,000 | 682,000,000 | |||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of december 26, 2015, and no shares issued and outstanding as of june 27, 2015 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities, mezzanine and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| non-controlling interest redeemable convertible series a preferred stock, 0.001 par value, 10,000,000 authorized shares; 35,805 shares issued and outstanding as of september 26, 2015, and no shares issued and outstanding as of june 27, 2015 | 33,800,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities, mezzanine and stockholders’ equity | 649,700,000 |
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