7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 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 
      
    		                                         
      operating activities:
    		                                         
      net income
    		4,200,000 213,300,000 -44,100,000 -60,900,000 -82,400,000 -252,500,000 -127,000,000 -99,100,000 -67,900,000 -60,200,000 -39,300,000 -31,700,000 -400,000 34,700,000 26,000,000 56,700,000 81,500,000 21,500,000 225,500,000 83,200,000 67,100,000 -4,600,000 43,400,000 49,100,000 47,600,000   16,300,000 47,400,000 33,500,000 2,700,000 204,800,000 7,100,000 -54,900,000 -56,000,000 11,800,000 -3,400,000 14,300,000 -7,600,000 2,800,000 -200,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      depreciation expense
    		27,800,000 26,400,000 25,000,000 25,900,000 27,000,000 28,200,000 27,000,000 27,200,000 28,200,000 28,000,000 27,700,000 26,400,000 24,500,000 20,400,000 20,200,000 20,600,000 20,400,000 21,000,000 22,800,000 23,800,000 23,800,000 25,500,000 27,500,000 28,700,000 31,600,000 28,200,000 29,000,000 26,000,000 19,700,000 20,700,000 18,400,000 18,200,000 16,700,000 15,100,000 14,100,000 13,100,000 11,900,000 12,300,000 11,300,000 12,100,000 11,700,000 
      stock-based compensation
    		42,400,000 40,000,000 62,800,000 38,800,000 35,600,000 30,500,000 31,600,000 34,600,000 32,100,000 32,100,000 33,100,000 36,600,000 46,600,000 27,700,000 23,300,000 27,300,000 24,800,000 24,200,000 25,100,000 24,100,000 19,500,000 17,100,000 19,200,000 20,200,000 16,700,000 14,200,000 16,000,000 19,700,000 10,800,000 11,700,000 11,000,000 14,800,000 9,300,000 8,000,000 8,000,000 9,000,000 7,700,000 4,400,000 8,200,000 6,300,000 6,000,000 
      bad debt recovery
    		-100,000                                         
      change in valuation allowance on deferred tax assets
    		-300,000                                         
      amortization and write-off of acquired intangibles
    		34,400,000  35,100,000 39,000,000 43,600,000                                     
      loss on sales and dispositions of property, plant and equipment
    		400,000 0 4,400,000 600,000 200,000  -200,000 0 1,400,000                                 
      amortization of debt discount and debt issuance costs
    		800,000 700,000 800,000 800,000 700,000 800,000 4,100,000 4,800,000 4,900,000 6,400,000 6,000,000 6,200,000 5,700,000 23,800,000 17,800,000 15,500,000 15,300,000 16,300,000 14,800,000 14,700,000 14,400,000 14,300,000 14,000,000 6,400,000 4,900,000                 
      inducement expense on partial repurchase of 2026 notes
    		5,900,000                                         
      write-off of right-of-use assets
    		 1,600,000 700,000 200,000 5,300,000                                     
      other non-cash items
    		-3,000,000  3,000,000 -8,300,000 -300,000  -1,900,000 -2,800,000 -5,700,000  -2,400,000 3,200,000 -2,200,000                             
      changes in operating assets and liabilities:
    		                                         
      accounts receivable
    		-56,900,000 5,700,000 -32,200,000 -28,400,000 -3,800,000 35,100,000 18,500,000 -7,400,000 26,100,000 32,200,000 52,500,000 10,000,000 -11,500,000 -19,800,000 -3,000,000 24,000,000 -50,400,000 12,000,000 51,900,000 -13,400,000 -30,300,000 28,800,000 30,200,000 800,000 -54,800,000 64,900,000 -36,400,000 41,100,000 -41,900,000 -32,400,000 57,400,000 -48,300,000 -7,500,000 19,100,000 7,100,000 -36,000,000 14,000,000 -10,200,000 -500,000 -2,500,000 -8,600,000 
      inventories
    		-57,500,000 -45,600,000 -20,700,000 1,500,000 -6,500,000 21,300,000 45,000,000 24,300,000 -16,800,000 -900,000 -44,200,000 -11,800,000 -24,600,000 -25,300,000 -15,500,000 -700,000 -10,300,000 13,600,000 -3,300,000 6,000,000 -22,900,000 -15,600,000 4,000,000 20,800,000 23,500,000 26,600,000 13,500,000 -14,800,000 15,300,000 -8,800,000 3,300,000 -200,000 -2,000,000 -27,700,000 6,100,000 -17,100,000 -3,000,000 6,500,000 100,000 -4,300,000 -5,400,000 
      operating lease right-of-use assets
    		-2,600,000 2,700,000 0 2,600,000 -200,000 3,900,000 4,600,000 -8,800,000 3,700,000 4,200,000 3,400,000 4,300,000 3,600,000 700,000 800,000 100,000 -7,800,000 2,900,000 1,500,000 2,900,000 4,000,000 2,000,000 3,000,000                   
      prepayments and other current and non-currents assets
    		-2,400,000 -13,400,000 -6,700,000 1,600,000 -16,600,000 18,500,000 5,800,000 -1,000,000 7,300,000 4,400,000 5,300,000 -12,000,000 -1,900,000 -6,100,000 -900,000 -3,400,000 -3,900,000 800,000 4,200,000 -2,100,000 -7,700,000 800,000 11,700,000 6,300,000 -1,500,000 -200,000 100,000 -5,400,000 -5,300,000 4,200,000 6,100,000 1,600,000 -5,800,000     -1,700,000 -5,800,000 1,200,000 -6,400,000 
      income taxes
    		-1,900,000 -235,000,000 -11,700,000 21,300,000 7,200,000 115,000,000 -10,700,000 -6,700,000 -19,900,000 14,200,000 -37,300,000 -3,800,000 -11,000,000 -900,000 -14,800,000 12,700,000 -18,100,000 -12,200,000 17,200,000 -3,400,000 14,400,000 18,300,000 2,600,000 5,600,000 4,800,000 -500,000 -10,900,000 1,000,000 4,800,000 -6,800,000 -11,500,000           
      accounts payable
    		28,800,000 24,300,000 6,200,000 6,100,000 32,600,000 -6,900,000 -31,700,000 -23,100,000 -28,000,000 -29,700,000 700,000 -3,900,000 -41,100,000 32,700,000 9,500,000 15,300,000 -10,500,000 7,600,000 -5,800,000 -30,400,000 -5,400,000 3,600,000 3,400,000 -5,600,000 -13,100,000 -26,300,000 -800,000 12,400,000 4,100,000 20,700,000 -8,900,000 -5,200,000 -1,800,000 1,300,000 -18,100,000 14,100,000 -14,200,000 -3,800,000 14,500,000 9,900,000 8,300,000 
      accrued payroll and related expenses
    		11,400,000 15,100,000 2,900,000 -1,900,000 5,900,000 -4,000,000 -10,000,000 3,600,000 1,500,000 -1,700,000 -19,600,000 -500,000 -14,500,000 7,100,000 -2,800,000 7,400,000 -11,400,000 8,400,000 -1,000,000 3,000,000 -9,500,000 2,500,000 -2,800,000 11,000,000 400,000 1,300,000 200,000 -500,000 -1,100,000 -1,700,000 -7,100,000 15,100,000 -2,400,000 -3,500,000 -5,100,000 9,100,000 500,000 -500,000 -3,900,000 10,000,000 3,600,000 
      operating lease liabilities
    		1,700,000 -2,100,000 -200,000 -4,400,000 1,000,000 -4,700,000 -6,300,000 10,700,000 -4,000,000 -5,400,000 -3,500,000 -400,000 -6,900,000 -4,800,000 -3,300,000 -1,100,000 9,800,000 -2,900,000 -3,600,000 -900,000 -1,600,000 -1,200,000 -3,500,000 -2,300,000 -4,600,000                 
      accrued expenses and other current and non-current liabilities
    		24,800,000 -6,500,000 4,600,000 -10,200,000 -9,700,000 -20,300,000 -2,800,000 1,200,000 5,800,000 -9,400,000 -12,900,000 19,700,000 17,400,000 -300,000 -5,700,000 7,000,000 3,100,000 -8,600,000 6,300,000 -6,500,000 16,300,000 -2,500,000 -10,600,000 -13,400,000 6,200,000 -16,700,000 24,800,000 6,600,000 -3,800,000 -1,000,000 -2,200,000 16,300,000 -1,200,000 -8,900,000 2,600,000 10,900,000 1,600,000    1,600,000 
      net cash from operating activities
    		57,900,000 64,000,000 -1,600,000 24,300,000 39,600,000 35,500,000 -7,000,000 -1,500,000 -2,300,000 49,200,000 14,900,000 94,900,000 20,800,000 114,300,000 76,600,000 206,500,000 61,900,000 124,200,000 381,300,000 128,500,000 104,700,000 122,700,000 151,800,000 162,300,000 87,500,000 127,700,000 42,800,000 102,400,000 57,200,000 37,600,000 95,100,000 105,100,000 9,700,000 13,100,000 16,400,000 19,200,000 36,300,000 13,100,000 20,500,000 42,400,000 10,600,000 
      capex
    		-76,200,000 -53,900,000 -62,800,000 -40,200,000 -74,100,000 -24,600,000 -19,600,000 -31,000,000 -57,800,000 -36,300,000 -29,400,000 -39,900,000 -22,900,000 -28,600,000 -18,600,000 -26,100,000 -17,900,000 -18,400,000 -15,900,000 -24,200,000 -26,300,000 -21,100,000 -17,500,000 -25,700,000 -21,700,000 -85,500,000 -26,600,000 -24,300,000 -29,600,000 0 -22,700,000 -17,200,000 -33,000,000 -38,100,000 -35,700,000 -35,400,000 -28,900,000 -18,600,000 -27,700,000 -21,800,000 -13,900,000 
      free cash flows
    		-18,300,000 10,100,000 -64,400,000 -15,900,000 -34,500,000 10,900,000 -26,600,000 -32,500,000 -60,100,000 12,900,000 -14,500,000 55,000,000 -2,100,000 85,700,000 58,000,000 180,400,000 44,000,000 105,800,000 365,400,000 104,300,000 78,400,000 101,600,000 134,300,000 136,600,000 65,800,000 42,200,000 16,200,000 78,100,000 27,600,000 37,600,000 72,400,000 87,900,000 -23,300,000 -25,000,000 -19,300,000 -16,200,000 7,400,000 -5,500,000 -7,200,000 20,600,000 -3,300,000 
      investing activities:
    		                                         
      payments for acquisition of property, plant and equipment
    		-76,200,000 -53,900,000 -62,800,000 -40,200,000 -74,100,000 -24,600,000 -19,600,000 -31,000,000 -57,800,000 -36,300,000 -29,400,000 -39,900,000 -22,900,000 -28,600,000 -18,600,000 -26,100,000 -17,900,000 -18,400,000 -15,900,000 -24,200,000 -26,300,000 -21,100,000 -17,500,000 -25,700,000 -21,700,000 -85,500,000 -26,600,000 -24,300,000 -29,600,000             
      purchases of short-term investments
    		-58,300,000 -85,700,000 -89,800,000 -126,500,000 -63,900,000 -60,000,000 -34,400,000 -35,200,000 -149,100,000 -309,500,000 -393,000,000 -248,300,000 -79,500,000 -138,300,000 -298,800,000 -392,100,000 -255,900,000 -475,300,000 -563,500,000 -460,700,000 -491,500,000 -648,500,000 -641,500,000 0 -51,300,000 -73,600,000 -96,000,000 -94,200,000 -5,900,000 -49,200,000 -178,000,000 -178,800,000 -228,300,000         
      proceeds from maturities and sales of short-term investments
    		66,700,000 80,200,000 157,800,000 136,000,000 90,700,000 57,100,000 344,700,000 372,000,000 227,700,000 274,700,000 370,400,000 184,400,000 316,600,000 309,600,000 323,800,000 189,200,000 151,000,000 667,700,000 572,100,000 419,100,000 403,300,000 158,600,000 107,900,000 61,300,000 95,700,000 79,200,000 70,300,000 56,400,000 45,700,000 251,200,000 83,100,000 137,400,000 128,800,000         
      proceeds from the sales of property, plant and equipment
    		  100,000 0 200,000  600,000    0    400,000 100,000 5,900,000                         
      net cash from investing activities
    		-67,800,000 -59,400,000 53,100,000 -30,700,000 -47,100,000 -27,500,000 290,300,000 -394,900,000 17,800,000 -70,900,000 -52,000,000 -104,500,000 -646,600,000 142,700,000 -23,200,000 -228,900,000 -116,900,000 197,300,000 -7,300,000 -75,000,000 -114,000,000 -509,800,000 -535,700,000 36,100,000 21,700,000 -54,400,000 -52,900,000 -681,900,000 9,500,000 181,700,000 -117,600,000 -58,600,000 -132,500,000 -320,600,000 -40,800,000 -35,400,000 -28,900,000    -13,900,000 
      financing activities:
    		                                         
      proceeds from the issuance of 2032 notes, net of issuance costs
    		1,255,700,000                                         
      proceeds from term loans
    		 0 0 0 76,500,000                                     
      proceeds from the exercise of stock options
    		1,500,000    900,000             0 100,000 0 100,000 200,000 200,000   300,000    0 0 0 1,700,000 200,000 400,000 300,000 2,500,000 100,000 1,600,000 100,000 100,000 
      payment for partial repurchase of 2026 notes
    		-843,100,000                                         
      payment for 2032 capped call options
    		-102,000,000                                         
      payment of withholding taxes related to net share settlement of restricted stock units
    		-47,400,000 -5,400,000 -12,500,000 -7,800,000 -16,000,000 -3,400,000 -4,500,000 -3,200,000 -12,900,000 -3,800,000 -6,700,000 -4,300,000 -22,400,000  -7,900,000 -8,300,000 -16,600,000                         
      principal payments on term loans
    		-2,600,000 -2,700,000 -2,500,000 -2,500,000 -400,000                                     
      payment of acquisition related holdback
    		 0 0 0 -1,000,000                     0 0 0 -1,000,000             
      net cash from financing activities
    		262,100,000 -300,000 -14,800,000 -3,100,000 60,000,000 3,700,000 -327,600,000 4,100,000 -12,900,000 331,500,000 -5,800,000 -3,600,000 -59,100,000 -97,100,000 524,900,000 -36,600,000 -108,300,000 -234,900,000 -7,600,000 -1,700,000 -19,200,000 -3,700,000 -12,300,000 347,600,000 -2,800,000 1,000,000 -2,900,000 491,600,000 -4,600,000 1,900,000 -2,800,000 4,400,000 300,000 2,000,000 445,700,000 6,700,000 2,300,000 5,000,000 1,300,000 -600,000 130,700,000 
      increase in cash and cash equivalents
    		252,200,000 4,300,000 36,700,000      2,600,000 309,800,000    159,900,000 578,300,000    366,400,000 51,800,000 -28,500,000   546,000,000 106,400,000   -88,100,000 62,100,000 220,500,000   -122,100,000 -305,000,000 422,000,000 -10,900,000 9,700,000 -100,000 -4,700,000 19,800,000 127,600,000 
      cash and cash equivalents at beginning of period
    		520,700,000 0 0 0 436,700,000 0 0 0 859,000,000 0 0 0 1,290,200,000 0 0 0 774,300,000  0 0 298,000,000  0 0 432,600,000 0 0 0 397,300,000 0 0 0 272,900,000 0 0 0 157,100,000 0 0 0 14,500,000 
      cash and cash equivalents at end of period
    		772,900,000 4,300,000 36,700,000 -9,500,000 489,200,000 11,700,000 -44,300,000 -392,300,000 861,600,000  -42,900,000 -13,200,000 605,300,000 159,900,000 578,300,000 -59,000,000 611,000,000   51,800,000 269,500,000   546,000,000 539,000,000 74,300,000 -13,000,000 -88,100,000 459,400,000 220,500,000 -25,300,000 51,300,000 150,800,000 -305,000,000 422,000,000 -10,900,000 166,800,000 -100,000 -4,700,000 19,800,000 142,100,000 
      supplemental disclosure of cash flow information:
    		                                         
      cash paid (refund) for taxes
    		3,200,000   -2,700,000 -4,200,000                                     
      cash paid for interest
    		100,000   9,400,000 100,000  500,000 9,300,000 600,000  600,000 4,800,000 600,000   2,600,000 600,000   2,600,000 600,000    4,800,000   100,000 600,000 100,000 600,000 0 600,000         
      bad debt expense
    		 0                                        
      amortization and write-off of acquired intangible assets
    		                                         
      amortization of inventory fair value adjustment in connection with acquisition
    		         0 3,600,000 9,600,000 4,600,000                             
      gain on repurchase of convertible notes
    		                                         
      gain on sale of facility
    		 0                                        
      other non-cash income
    		                      -2,200,000                   
      acquisition of businesses, net of cash acquired
    		     0 0   0 0 -800,000 -860,800,000                             
      payment for acquisition of intangible assets
    		                                         
      proceeds from sale of facility, net of cash and selling costs
    		 0                                        
      proceeds from the sales of property and equipment
    		                                         
      proceeds from the issuance of 2029 notes, net of issuance costs
    		                                         
      payment, repurchase and conversion of 2024 notes
    		                                         
      repurchase of common stock
    		         -139,800,000 0 0 -35,800,000 -95,300,000 -322,000,000 -34,900,000 -91,700,000     0 0                   
      proceeds from employee stock plans
    		 7,800,000 200,000   7,100,000 0   8,500,000 900,000   6,900,000 0   7,100,000 0   5,000,000 0   4,600,000 0   4,800,000 0   4,400,000        
      cash paid for taxes
    		 10,100,000    8,700,000 30,300,000 3,700,000 18,500,000  27,900,000 9,200,000 29,300,000  17,800,000 -300,000 36,300,000   18,500,000 2,000,000    1,100,000 5,400,000 2,900,000 100,000 300,000 1,200,000 10,800,000 400,000 300,000  5,700,000       
      supplemental disclosure of non-cash transactions:
    		                                         
      unpaid property, plant and equipment in accounts payable and accrued expenses
    		    15,900,000  4,200,000 3,900,000 4,200,000  -6,200,000 3,800,000 12,600,000   1,300,000 5,800,000   -4,200,000 11,100,000    16,400,000    18,800,000 6,700,000 -3,900,000 1,800,000 12,600,000         
      settlement of loan to neophotonics
    		           0 50,000,000                             
      2029 notes issuance costs in current liabilities
    		                                         
      right-of-use assets obtained in exchange for new operating lease liabilities
    		    3,700,000       0 19,400,000   1,900,000 10,500,000                         
      unpaid intangible assets in accrued expense
    		                                         
      share-based purchase price consideration in connection with the cloud light acquisition
    		                                         
      amortization of inventory fair value adjustment in connection with acquisitions
    		                                         
      payments for acquisition of intangible assets
    		      -1,000,000 0 -3,000,000                                 
      payment of 0.25% convertible notes due 2024
    		                                         
      supplemental disclosure of non-cash investing and financing activities:
    		                                         
      unpaid intangible assets in accrued expenses
    		       0 2,000,000                                 
      decrease in cash and cash equivalents
    		    52,500,000  -44,300,000     -13,200,000 -684,900,000    -163,300,000                         
      (gain) loss on sales and dispositions of property, plant and equipment
    		         1,100,000 300,000 6,900,000 300,000  700,000 300,000 -5,300,000                         
      other non-cash incomes
    		                        -300,000     100,000 100,000 100,000 100,000         
      term loan funding provided to neophotonics
    		             0                            
      proceeds from the issuance of 2028 notes, net of issuance costs
    		                                         
      repayment of term loan
    		         0 0 -5,000,000 -900,000         0 0   -1,200,000                
      write-off of in-process research and development intangible assets
    		                                         
      amortization of acquired intangibles
    		      42,100,000 37,600,000 29,000,000  30,000,000 36,100,000 32,200,000 21,200,000 21,400,000 21,500,000 21,400,000 22,100,000 22,000,000 20,900,000 20,700,000 21,200,000 20,000,000 18,600,000 18,800,000 16,900,000 31,700,000               
      unpaid portion of acquisition purchase price
    		            800,000                             
      gain on sale of product lines
    		                 0    -700,000                    
      payment for asset acquisitions
    		                                         
      proceeds from sale of product lines
    		                 0 0 800,000 500,000 1,200,000                    
      repurchase and conversion of 2024 notes
    		                                         
      principal payments on finance leases
    		                 -100,000 -100,000 -100,000 -200,000 -3,300,000 -3,400,000 -3,000,000 -2,800,000                 
      proceeds from the issuance of 0.50% convertible notes due 2028, net of issuance costs
    		                                         
      repurchase of common stock pending settlement
    		                5,100,000                         
      loss on early extinguishment of debt
    		                     0 0                   
      impairment and (gain) losses on sale of property, plant and equipment
    		                                         
      payment for asset acquisition
    		                 0 0   0 -1,000,000 -2,000,000 -1,000,000 0 -600,000 0 -700,000             
      proceeds from issuance of 2028 notes, net of issuance costs
    		                                         
      proceeds from issuance of 2026 notes, net of issuance costs
    		                                         
      tax payments related to restricted stock
    		                 -5,900,000 -7,600,000 -7,100,000 -19,100,000 -5,400,000    0 0               
      payment for conversions of 2024 notes
    		                                         
      other non-cash expense
    		              2,900,000 3,300,000 3,300,000  3,500,000 2,800,000 1,000,000                     
      supplemental disclosure of cash flow information and non-cash transactions:
    		                                         
      unrealized gain on derivative liability
    		                                        -2,200,000 
      impairment and other losses on property, plant and equipment
    		                                         
      amortization of inventory fair value adjustment in connection with oclaro acquisition
    		                     0 1,500,000 2,100,000 2,200,000 38,800,000 14,500,000               
      payment for oclaro acquisition, net of cash acquired
    		                          0               
      proceeds from the issuance of convertible notes due 2026, net of issuance costs
    		                                         
      payment of dividends - series a preferred stock
    		                         0 0 -300,000 -400,000             
      proceeds from term loan, net of issuance costs
    		                                         
      effect of exchange rates on cash and cash equivalents
    		                         0 0   -700,000 0 400,000 400,000 500,000 700,000   200,000   200,000 
      loss and impairment charges on property, plant and equipment
    		                                         
      proceeds from the issuance of 0.50% convertible notes due 2026, net of issuance costs
    		                     -200,000 -500,000                   
      cash, cash equivalents, and restricted cash at end of period
    		                                         
      reconciliation of cash, cash equivalents, and restricted cash, reported within the condensed consolidated balance sheets to the total amounts reported on the condensed consolidated statements of cash flows:
    		                                         
      cash and cash equivalents
    		                                         
      restricted cash
    		                                         
      total cash, cash equivalents, and restricted cash at end of period
    		                                         
      loss on disposal of property, plant and equipment
    		                   3,800,000 900,000   2,900,000 1,800,000                 
      unrealized (gain) loss on derivative liability
    		                         0 0 -10,900,000 2,100,000   -7,900,000 -4,200,000         
      release of valuation allowance
    		                             0 0           
      increase in cash, cash equivalents, and restricted cash
    		                                         
      unrealized loss on derivative liability
    		                                   -4,800,000 22,700,000 -4,400,000 4,800,000   
      proceeds from deposit related to sale of product lines
    		                                         
      amortization of operating lease right-of-use assets
    		                        3,300,000                 
      payment of debt issuance costs
    		                            -900,000             
      net income/
    		                         -25,800,000                
      excess tax benefit associated with stock-based compensation
    		                                 1,400,000 -2,300,000       
      impairment charges
    		                                         
      amortization of discount on 0.25% convertible notes due 2024
    		                         4,500,000                
      amortization of debt issuance costs on term loan
    		                                         
      amortization of favorable/unfavorable leases
    		                         200,000                
      acquisition of business, net of cash acquired
    		                                         
      proceeds from the issuance of 0.25% convertible senior notes due 2024, net of issuance costs
    		                                 -900,000        
      proceeds from term loan, net of debt issuance costs
    		                         0 -200,000               
      repayment of capital lease obligations
    		                                         
      equipment acquired under capital lease
    		                             0 0 7,100,000 8,500,000         
      issuance of common stock upon conversion of series a preferred stock
    		                                         
      net transfer of assets from property plant and equipment to assets held-for-sale
    		                                         
      issuance of common stock and replacement awards in connection with oclaro acquisition
    		                                         
      impairment charges and others
    		                                         
      amortization of deferred debt issuance cost on term loan
    		                          300,000               
      others
    		                                         
      repayment of capital lease obligation
    		                          -1,500,000 -2,300,000 -2,300,000 -2,900,000 -2,300,000 0 -1,200,000         
      increase in cash and cash equivalents, including cash classified within assets held-for-sale
    		                                         
      amortization of discount on convertible notes
    		                                         
      amortization of acquired developed technologies
    		                            800,000   800,000 800,000         
      amortization of discount on 0.25% convertible senior notes due 2024
    		                            4,300,000 4,300,000 4,200,000 4,100,000 4,100,000         
      unrealized loss on derivative liabilities
    		                             -7,800,000            
      amortization of acquired developed technologies and other intangibles
    		                             800,000            
      net transfers from viavi
    		                                      0 -700,000 132,900,000 
      payment of financing obligation related to acquisition
    		                                     0 0 0 -2,300,000 
      accretion of series a preferred stock
    		                                     0 0   
      loss on retirement of equipment
    		                              100,000           
      purchase of property, plant and equipment
    		                              -22,700,000 -17,200,000 -33,000,000 -38,100,000 -35,700,000 -35,400,000 -28,900,000 -18,600,000 -27,700,000 -21,800,000 -13,900,000 
      payment of dividends - preferred stock
    		                              -500,000 0 -200,000 -300,000 -200,000       
      issuance costs in current liabilities
    		                                         
      deferred taxes
    		                                -3,500,000 26,400,000 -400,000 600,000 200,000 -1,500,000 -600,000 200,000 200,000 
      income taxes payable
    		                                 900,000 13,200,000 3,100,000 -1,300,000 -100,000 -2,100,000   
      amortization of acquired technologies and other intangibles
    		                                 1,400,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 
      disposal of property, plant and equipment
    		                                     0 100,000 300,000 200,000 
      net transfers from (to) viavi
    		                                         
      amortization of discount and issuance costs on 0.25% convertible senior notes due 2024
    		                                         
      prepayments and other current and non-current assets
    		                                  -12,200,000 6,500,000 -2,200,000     
      accretion of preferred series stock to redemption value
    		                                         
      unpaid property, plant and equipment in accounts payable
    		                                         
      espp shares issued
    		                                         
      unpaid property, plant and equipment in accounts payable and accrued liabilities
    		                                         
      payment of dividends on series a preferred stock
    		                                    -200,000     
      issuance of common stock under employee stock plan
    		                                         
      non-cash financing activities:
    		                                         
      cumulative dividends on series a preferred stock
    		                                     200,000 300,000   
      accrued expenses, other current and non-current liabilities
    		                                      200,000   
      net cash (used in) investing activities
    		                                      -27,700,000   
      payment of dividends
    		                                         
      changes in operating assets and liabilities, net of impact of acquisitions of businesses and dispositions of assets:
    		                                         
      other current and non-currents assets
    		                                         
      capital expenditures
    		                                         
      proceeds from the sale of property and equipment
    		                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.