XML 44 R33.htm IDEA: XBRL DOCUMENT

Balance Sheet and Other Details (Tables)

9 Months Ended

Mar. 30, 2019

The following table presents the activities and balances for allowance for doubtful accounts (in millions):



	June 30, 2018		Charged to Costs and Expenses		Deductions ⁽¹⁾			March 30, 2019
Allowance for doubtful accounts	$	2.4	$	0.8	$	(0.3	)	$	2.9

⁽¹⁾Represents the effect of currency translation adjustments and write-offs of uncollectible accounts, net of recoveries.

The following table presents the components of inventories, net (in millions):

The following table presents the components of prepayments and other current assets (in millions):



	March 30, 2019		June 30, 2018
Prepayments	$	11.6	$	11.0
Asset held for sale	2.5		3.0
Advances to contract manufacturers	6.6		5.9
Refundable income taxes	7.4		10.8
Transaction tax receivables	11.3		10.3
Other current assets	14.5		15.3
Prepayments and other current assets	$	53.9	$	56.3

The following table presents the components of other current liabilities (in millions):



	March 30, 2019		June 30, 2018
Customer prepayments	$	35.9	$	37.9
Restructuring accrual	10.7		7.4
Income tax payable	8.8		5.9
Warranty accrual	4.8		4.7
VAT liabilities	3.2		1.7
Foreign exchange forward contracts liability	2.4		11.7
Other	13.7		9.6
Other current liabilities	$	79.5	$	78.9

The following table presents components of other non-current liabilities (in millions):



	March 30, 2019		June 30, 2018
Pension and post-employment benefits	$	94.8	$	100.0
Financing obligation	25.9		26.8
Deferred tax liability	16.7		20.5
Long-term deferred revenue	12.6		11.3
Fair value of contingent consideration ⁽¹⁾	38.8		—
Uncertain tax position	12.7		5.1
Other	21.5		17.1
Other non-current liabilities	$	223.0	$	180.8

⁽¹⁾ See “Note 6. Acquisitions” of the Notes to our Consolidated Financial Statements for more detail.