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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Jul. 01, 2017
Current assets:    
Cash and cash equivalents $ 150.8 $ 272.9
Short-term investments 381.7 282.4
Accounts receivable, net 173.8 166.3
Inventories 147.2 145.2
Prepayments and other current assets 69.0 63.5
Total current assets 922.5 930.3
Property, plant and equipment, net 293.7 273.5
Goodwill and intangibles, net 21.0 21.5
Deferred income taxes 7.6 3.9
Other non-current assets 3.6 3.7
Total assets 1,248.4 1,232.9
Current liabilities:    
Accounts payable 111.6 114.8
Accrued payroll and related expenses 25.1 27.5
Income taxes payable 0.5 0.7
Accrued expenses 18.0 19.3
Other current liabilities 22.0 21.9
Total current liabilities 177.2 184.2
Convertible note 321.6 317.5
Derivative liability 47.4 51.6
Other non-current liabilities 25.3 25.0
Total liabilities 571.5 578.3
Commitments and contingencies (Note 16)
Redeemable convertible preferred stock:    
Total redeemable convertible preferred stock 35.8 35.8
Stockholders’ equity:    
Common stock, $0.001 par value, 990,000,000 authorized shares, 62,006,405 and 61,476,103 shares issued and outstanding as of September 30, 2017 and July 1, 2017, respectively 0.1 0.1
Additional paid-in capital 705.7 694.5
Retained earnings (73.9) (83.2)
Accumulated other comprehensive income 9.2 7.4
Total stockholders’ equity 641.1 618.8
Total liabilities, redeemable convertible preferred stock, and stockholders’ equity 1,248.4 1,232.9
Convertible Series A Preferred Stock    
Redeemable convertible preferred stock:    
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 35.8 $ 35.8
Total redeemable convertible preferred stock $ 35.8