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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 655,577 $ 632,289 $ 113,879
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 277,920 292,254 304,116
Deferred income taxes 5,551 7,537 (70,155)
Impairment of long-lived assets 9,821 11,632  
Impairment of investment     3,711
Equity-based compensation expense 135,354 103,700 99,330
Income tax benefit (expense) on equity-based compensation plans 11,316 5,973 (483)
Excess tax (benefit) expense on equity-based compensation plans (11,398) (6,065) 539
Amortization of note discounts and issuance costs 37,550 35,482 33,920
Gain on sale of business (7,431)    
Gain on sale of real estate   (83,090)  
Goodwill impairment 79,444 0 0
Other, net 12,656 12,669 37,201
Changes in operating asset and liability accounts:      
Accounts receivable, net of allowance (294,155) (201,549) 162,634
Inventories (207,462) (190,058) 76,351
Prepaid expenses and other assets (52,496) (11,923) 518
Trade accounts payable 76,617 18,704 (58,081)
Deferred profit 86,146 10,886 60,205
Accrued expenses and other liabilities (29,507) 78,608 (43,752)
Net cash provided by operating activities 785,503 717,049 719,933
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures and intangible assets (198,265) (145,503) (160,795)
Business acquisitions, net of cash acquired (1,137) (30,227) (9,916)
Purchases of available-for-sale securities (3,086,808) (1,312,244) (1,097,956)
Sales and maturities of available-for-sale securities 2,137,068 1,028,278 1,039,551
Purchase of other investments (2,500)    
Issuance (repayment) of notes receivable 3,978 10,000 (10,000)
Proceeds from sale of assets   156,397 660
Proceeds from sale of business 41,212    
Transfer of restricted cash and investments 356 28,085 (181)
Net cash used for investing activities (1,106,096) (265,214) (238,637)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on long-term debt and capital lease obligations (1,515) (1,658) (2,234)
Net proceeds from issuance of long-term debt 992,225    
Excess tax benefit (expense) on equity-based compensation plans 11,398 6,065 (539)
Treasury stock purchases (573,240) (244,859) (955,661)
Dividends paid (116,059)    
Reissuances of treasury stock related to employee stock purchase plan 48,803 42,926 31,265
Proceeds from issuance of common stock 17,520 34,791 39,379
Other (660)    
Net cash provided by (used for) financing activities 378,472 (162,735) (887,790)
Effect of exchange rate changes on cash and cash equivalents (9,017) 1,104 4,215
Net increase (decrease) in cash and cash equivalents 48,862 290,204 (402,279)
Cash and cash equivalents at beginning of year 1,452,677 1,162,473 1,564,752
Cash and cash equivalents at end of year 1,501,539 1,452,677 1,162,473
Schedule of noncash transactions      
Accrued payables for stock repurchases 3,255 3,392  
Supplemental disclosures:      
Cash payments for interest 26,393 26,489 26,635
Cash payments for income taxes, net $ 114,512 $ 18,157 $ 7,695