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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 29, 2014 | Jun. 30, 2013 | Jun. 24, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 632,289 | $ 113,879 | $ 168,723
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 292,254 | 304,116 | 100,825
Deferred income taxes | 7,537 | (70,155) | 42,446
Impairment of long-lived assets | 11,632 |  |
Impairment of investment |  | 3,711 | 1,724
Equity-based compensation expense | 103,700 | 99,330 | 81,559
Income tax benefit on equity-based compensation plans | 5,973 | (483) | 1,510
Excess tax benefit on equity-based compensation plans | (6,065) | 539 | (2,686)
Amortization of convertible note discount | 33,063 | 31,558 | 27,028
Gain on sale of real estate | (83,090) | 0 | 0
Other, net | 12,669 | 37,201 | 11,743
Changes in operating asset and liability accounts: |  |  |
Accounts receivable, net of allowance | (201,549) | 162,634 | 66,064
Inventories | (190,058) | 76,351 | 73,987
Prepaid expenses and other assets | (9,504) | 2,880 | 43,171
Trade accounts payable | 18,704 | (58,081) | 12,145
Deferred profit | 10,886 | 60,205 | (9,236)
Accrued expenses and other liabilities | 78,608 | (43,752) | (119,975)
Net cash provided by operating activities | 717,049 | 719,933 | 499,028
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures and intangible assets | (145,503) | (160,795) | (107,272)
Cash acquired in (paid for) business acquisition | (30,227) | (9,916) | 418,681
Purchases of available-for-sale securities | (1,312,244) | (1,097,956) | (883,429)
Sales and maturities of available-for-sale securities | 1,028,278 | 1,039,551 | 841,440
Purchase of equity method and other investments |  |  | (10,740)
Receipt of loan payments (loans made) | 10,000 | (10,000) | 8,375
Proceeds from sale of assets | 156,397 | 660 | 2,677
Transfer of restricted cash and investments | 28,085 | (181) | (6)
Net cash (used for) provided by investing activities | (265,214) | (238,637) | 269,726
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on long-term debt and capital lease obligations | (1,658) | (2,234) | (5,265)
Excess tax benefit on equity-based compensation plans | 6,065 | (539) | 2,686
Treasury stock purchases | (244,859) | (955,661) | (772,663)
Net cash received in settlement of stock repurchase contracts |  |  | 55,194
Reissuances of treasury stock related to employee stock purchase plan | 42,926 | 31,265 | 25,525
Proceeds from issuance of common stock | 34,791 | 39,379 | 1,776
Net cash used for financing activities | (162,735) | (887,790) | (692,747)
Effect of exchange rate changes on cash | 1,104 | 4,215 | (3,387)
Net increase (decrease) in cash and cash equivalents | 290,204 | (402,279) | 72,620
Cash and cash equivalents at beginning of year | 1,162,473 | 1,564,752 | 1,492,132
Cash and cash equivalents at end of year | 1,452,677 | 1,162,473 | 1,564,752
Schedule of noncash transactions |  |  |
Accrued payables for stock repurchases | 3,392 |  | 20,853
Supplemental disclosures: |  |  |
Cash payments for interest | 26,489 | 26,635 | 8,246
Cash payments for income taxes, net | $ 18,157 | $ 7,695 | $ 29,113

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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