$LITE
Lumentum Holdings Inc. Stock $lite

$lite Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000163397817000119 Filed on November 01, 2017

Income Statement

Concept	2017 Q1	2016 Q4
Revenue		$265.0M
YoY Change		21.39%
Cost Of Revenue		$176.3M
YoY Change		18.72%
Gross Profit		$87.00M
YoY Change		27.75%
Gross Profit Margin		32.83%
Selling, General & Admin		$31.00M
YoY Change		20.16%
% of Gross Profit		35.63%
Research & Development		$38.70M
YoY Change		10.57%
% of Gross Profit		44.48%
Depreciation & Amortization		$13.10M
YoY Change		8.26%
% of Gross Profit		15.06%
Operating Expenses		$73.70M
YoY Change		19.06%
Operating Profit		$13.30M
YoY Change		114.52%
Interest Expense		-$22.50M
YoY Change		675.86%
% of Operating Profit		-169.17%
Other Income/Expense, Net		-$200.0K
YoY Change		-60.0%
Pretax Income		$17.90M
YoY Change		442.42%
Income Tax		$6.100M
% Of Pretax Income		34.08%
Net Earnings		$11.80M
YoY Change		321.43%
Net Earnings / Revenue		4.45%
Basic Earnings Per Share		$0.19
Diluted Earnings Per Share		$0.11
COMMON SHARES
Basic Shares Outstanding	60.96M shares	60.30M shares
Diluted Shares Outstanding		62.70M shares

Balance Sheet

Concept	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments		$166.8M
YoY Change		3.03%
Cash & Equivalents		$155.9M
Short-Term Investments
Other Short-Term Assets		$62.30M
YoY Change		23.61%
Inventory		$121.0M
Prepaid Expenses		$9.900M
Receivables		$192.5M
Other Receivables		$0.00
Total Short-Term Assets		$527.6M
YoY Change		10.22%
LONG-TERM ASSETS
Property, Plant & Equipment		$219.6M
YoY Change		45.05%
Goodwill	$5.600M	$5.200M
YoY Change		-5.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$2.700M
YoY Change		350.0%
Total Long-Term Assets		$269.1M
YoY Change		32.37%
TOTAL ASSETS
Total Short-Term Assets		$527.6M
Total Long-Term Assets		$269.1M
Total Assets		$796.7M
YoY Change		16.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$127.8M
YoY Change		34.24%
Accrued Expenses		$16.50M
YoY Change		5.1%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$202.0M
YoY Change		28.34%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00
YoY Change
Other Long-Term Liabilities		$14.30M
YoY Change		78.75%
Total Long-Term Liabilities		$14.30M
YoY Change		78.75%
TOTAL LIABILITIES
Total Short-Term Liabilities		$202.0M
Total Long-Term Liabilities		$14.30M
Total Liabilities		$244.5M
YoY Change		39.48%
SHAREHOLDERS EQUITY
Retained Earnings		$28.20M
YoY Change		101.43%
Common Stock		$100.0K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$516.4M
YoY Change
Total Liabilities & Shareholders Equity		$796.7M
YoY Change		16.82%

Cashflow Statement

Concept	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income		$11.80M
YoY Change		321.43%
Depreciation, Depletion And Amortization		$13.10M
YoY Change		8.26%
Cash From Operating Activities		$36.30M
YoY Change		-14.39%
INVESTING ACTIVITIES
Capital Expenditures		$28.90M
YoY Change		-232.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$28.90M
YoY Change		32.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		$2.300M
YoY Change		-483.33%
NET CHANGE
Cash From Operating Activities		$36.30M
Cash From Investing Activities		-$28.90M
Cash From Financing Activities		$2.300M
Net Change In Cash		$9.700M
YoY Change		-51.5%
FREE CASH FLOW
Cash From Operating Activities		$36.30M
Capital Expenditures		$28.90M
Free Cash Flow		$7.400M
YoY Change		-88.47%

Facts In Submission

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CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
CY2017Q3	dei	Document Type DocumentType	10-Q
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CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q3	dei	Entity Registrant Name EntityRegistrantName	Lumentum Holdings Inc.
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CY2017Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	3500000	USD
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CY2017Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2016Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	500000	USD
CY2017Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2400000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3000000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2000000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1600000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1200000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2200000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5800000	USD
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CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1300000	shares
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	21500000	USD
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	21000000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	0	USD
CY2017Q3	us-gaap	Interest Paid InterestPaid	600000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	71700000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	78700000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	145200000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	147200000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	24100000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	27400000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	49400000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	41100000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	578300000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	571500000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1232900000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1248400000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	184200000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	177200000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	456700000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	451700000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1100000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1100000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1100000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1100000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	600000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2300000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	300000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28900000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-132500000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36300000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9700000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-3400000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	7100000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3600000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6900000	USD
CY2017Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	65800000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	16800000	USD
CY2017Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	1800000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	64900000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2700000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	40300000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3100000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4700000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8500000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	11400000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4000000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	8600000	USD
CY2016Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2200000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3400000	USD
CY2017Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	10600000	USD
CY2017Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	13800000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3700000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3600000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1900000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-100000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1800000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21900000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22000000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25000000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25300000	USD
CY2016Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-100000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3400000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1500000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1500000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	4800000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	4800000	USD
CY2017Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	5400000	USD
CY2016Q4	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	200000	USD
CY2017Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	200000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28900000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33000000	USD
CY2016Q4	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2017Q3	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	228300000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3900000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4200000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	63500000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	69000000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12300000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14600000	USD
CY2016Q4	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	0	USD
CY2017Q3	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	128800000	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2500000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1700000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2800000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5400000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9700000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9400000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9700000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9400000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1200000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1300000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3800000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	659900000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	697600000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	273500000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	293700000	USD
CY2017Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	184600000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2017Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1200000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	36900000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	36300000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	2900000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	2900000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	3800000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	1300000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3800000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1300000	USD
CY2017Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83200000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-73900000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	258100000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	243200000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25100000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26600000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	7700000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9300000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	3000000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	8500000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4514	shares
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	282400000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	381700000	USD
CY2017Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	40270	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	618800000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	641100000	USD
CY2017Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	35800000	USD
CY2017Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	35800000	USD
CY2016Q4	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	200000	USD
CY2017Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	200000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61700000	shares
CY2016Q4	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-22700000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4200000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7900000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59900000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63000000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59900000	shares
CY2017Q3	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Note 2. Recently Issued Accounting Pronouncements</font><font style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;"> </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the Financial Accounting Standards Board (“FASB”) issued ASU 2016-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting for Income Taxes: Intra-Entity Asset Transfers of Assets other than Inventory</font><font style="font-family:inherit;font-size:10pt;">. The new guidance removes the prohibition in ASC 740 against the immediate recognition of the current and deferred income tax effects of intra-entity transfers of assets other than inventory. The new guidance will be effective for us in our first quarter of fiscal 2019. We do not believe that the adoption of this standard will have a material impact to our condensed financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, FASB issued ASU 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:inherit;font-size:10pt;">, which clarifies how companies present and classify certain cash receipts and cash payments in the statement of cash flows. ASU 2016-15 is effective for us in our first quarter of fiscal 2019 and earlier adoption is permitted. We are currently evaluating the impact of our pending adoption of ASU 2016-15 on our condensed consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases.</font><font style="font-family:inherit;font-size:10pt;"> The new guidance generally requires an entity to recognize on its balance sheet operating and financing lease liabilities and corresponding right-of-use assets. The standard is effective for us in our first quarter of fiscal 2020 and early adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2016-02 on its condensed consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, FASB issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which amended the existing accounting standards for revenue recognition. ASU 2014-09 establishes principles for recognizing revenue upon the transfer of promised goods or services to customers, in an amount that reflects the consideration expected to be received in exchange for those goods or services. The new standard requires that reporting companies disclose the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. On July 9, 2015, FASB agreed to delay the effective date by one year and, accordingly, the new standard is effective for the Company beginning in the first quarter of fiscal 2019. Early adoption is permitted, but not before the original effective date of the standard. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The guidance permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (modified retrospective method). The Company anticipates adopting the standard using the modified retrospective method. The Company is currently evaluating the impact of the adoption of ASU 2014-09 on its condensed consolidated financial statements.</font></div></div>
CY2017Q3	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Fiscal Years</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We utilize a 52-53 week fiscal year ending on the Saturday closest to June 30th. Our </font><font style="font-family:inherit;font-size:10pt;">fiscal 2018</font><font style="font-family:inherit;font-size:10pt;"> is a 52-week year ending on </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">. Our </font><font style="font-family:inherit;font-size:10pt;">fiscal 2017</font><font style="font-family:inherit;font-size:10pt;"> was a 52-week year and ended on </font><font style="font-family:inherit;font-size:10pt;">July 1, 2017</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>

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$LITE
Lumentum Holdings Inc. Stock $lite

2017 Q1 Form 10-Q Financial Statement

#000163397817000119 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LITE Lumentum Holdings Inc. Stock $lite

2017 Q1 Form 10-Q Financial Statement

#000163397817000119 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LITE
Lumentum Holdings Inc. Stock $lite