XML 23 R8.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Balance at the beginning of the period (in shares) at Jun. 29, 2019   228.8          
Balance at the beginning of the period at Jun. 29, 2019 $ 725.8 $ 0.2 $ 70,244.7 $ (69,384.5) $ (134.6) $ 3.0 $ 3.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 2.0     2.0      
Other comprehensive loss (31.0)       (31.0)    
Shares issued under employee stock plans, net of tax (in shares)   2.8          
Shares issued under employee stock plans, net of tax (12.7)   (12.7)        
Stock-based compensation 33.5   33.5        
Repurchase of common stock (in shares)   (3.6)          
Repurchase of common stock (43.8)     (43.8)      
Other 0.1     0.1      
Balance at the end of the period (in shares) at Mar. 28, 2020   228.0          
Balance at the end of the period at Mar. 28, 2020 676.9 $ 0.2 70,265.5 (69,423.2) (165.6)    
Balance at the beginning of the period (in shares) at Dec. 28, 2019   230.2          
Balance at the beginning of the period at Dec. 28, 2019 764.3 $ 0.2 70,254.0 (69,357.4) (132.5)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (32.8)     (32.8)      
Other comprehensive loss (33.1)       (33.1)    
Shares issued under employee stock plans, net of tax (in shares)   0.6          
Shares issued under employee stock plans, net of tax (0.1)   (0.1)        
Stock-based compensation 11.6   11.6        
Repurchase of common stock (in shares)   (2.8)          
Repurchase of common stock (33.1)     (33.1)      
Other 0.1     0.1      
Balance at the end of the period (in shares) at Mar. 28, 2020   228.0          
Balance at the end of the period at Mar. 28, 2020 676.9 $ 0.2 70,265.5 (69,423.2) (165.6)    
Balance at the beginning of the period (in shares) at Jun. 27, 2020   228.3          
Balance at the beginning of the period at Jun. 27, 2020 711.4 $ 0.2 70,274.3 (69,397.2) (165.9)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 48.0     48.0      
Other comprehensive loss 59.4       59.4    
Shares issued under employee stock plans, net of tax (in shares)   2.6          
Shares issued under employee stock plans, net of tax (8.7)   (8.7)        
Stock-based compensation $ 33.4   33.4        
Repurchase of common stock (in shares) (2.3) (2.3)          
Repurchase of common stock $ (31.7)     (31.7)      
Balance at the end of the period (in shares) at Apr. 03, 2021   228.6          
Balance at the end of the period at Apr. 03, 2021 811.8 $ 0.2 70,299.0 (69,380.9) (106.5)    
Balance at the beginning of the period (in shares) at Jan. 02, 2021   228.5          
Balance at the beginning of the period at Jan. 02, 2021 801.0 $ 0.2 70,288.0 (69,384.8) (102.4)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 11.8     11.8      
Other comprehensive loss (4.1)       (4.1)    
Shares issued under employee stock plans, net of tax (in shares)   0.6          
Shares issued under employee stock plans, net of tax 0.0   0.0        
Stock-based compensation $ 11.0   11.0        
Repurchase of common stock (in shares) (0.5) (0.5)          
Repurchase of common stock $ (7.9)     (7.9)      
Balance at the end of the period (in shares) at Apr. 03, 2021   228.6          
Balance at the end of the period at Apr. 03, 2021 $ 811.8 $ 0.2 $ 70,299.0 $ (69,380.9) $ (106.5)