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v3.3.1.900

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 27, 2015 | Dec. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 511,659 |  | $ 318,021
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 142,388 |  | 137,421
Deferred income taxes | 2,613 |  | 6,506
Equity-based compensation expense | 68,344 |  | 62,672
Income tax benefit on equity-based compensation plans | 5,713 |  | 11,002
Excess tax benefit on equity-based compensation plans | (5,753) |  | (11,003)
Amortization of note discounts and issuance costs | 33,480 |  | 18,299
Gain on sale of business | 0 |  | (7,431)
Other, net | 20,603 |  | 7,133
Changes in operating assets and liabilities | (35,505) |  | (240,220)
Net cash provided by operating activities | 743,542 |  | 302,400
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures and intangible assets | (77,597) |  | (103,234)
Business acquisitions, net of cash acquired | 0 |  | (1,137)
Purchases of available-for-sale securities | (808,292) |  | (1,063,863)
Sales and maturities of available-for-sale securities | 819,291 |  | 751,918
Repayment of notes receivable | 8,082 |  | 3,978
Proceeds from sale of business | 0 |  | 41,212
Other, net | (6,246) |  | 122
Net cash used for investing activities | (64,762) |  | (371,004)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs | (28,470) |  | (781)
Excess tax benefit on equity-based compensation plans | 5,753 |  | 11,003
Treasury stock purchases | (111,183) |  | (373,958)
Dividends paid | (95,555) |  | (58,621)
Re-issuance of treasury stock related to employee stock purchase plan | 19,245 |  | 16,919
Proceeds from issuance of common stock | 1,550 |  | 8,832
Other, net | (322) |  | 0
Net cash used for financing activities | (208,982) |  | (396,606)
Effect of exchange rate changes on cash and cash equivalents | (3,464) |  | (6,192)
Net increase (decrease) in cash and cash equivalents | 466,334 |  | (471,402)
Cash and cash equivalents at beginning of period | 1,501,539 | [1] | 1,452,677
Cash and cash equivalents at end of period | $ 1,967,873 |  | $ 981,275
[1] | Derived from audited financial statements

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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