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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 25, 2017 | Jun. 26, 2016 | Jun. 28, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,697,763,000 | $ 914,049,000 | $ 655,577,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 306,905,000 | 291,028,000 | 277,920,000
Deferred income taxes | 104,936,000 | (49,003,000) | 5,551,000
Impairment of long-lived assets | 0 | 0 | 9,821,000
Equity-based compensation expense | 149,975,000 | 142,348,000 | 135,354,000
Income tax benefit (expense) on equity-based compensation plans | 38,747,000 | (1,023,000) | 11,316,000
Excess tax (benefits) expense on equity-based compensation plans | (38,635,000) | 1,020,000 | (11,398,000)
Loss on extinguishment of debt, net | 36,252,000 | 0 | 0
Amortization of note discounts and issuance costs | 25,282,000 | 70,522,000 | 37,550,000
Gain on sale of business | 0 | 0 | (7,431,000)
Gain on sale of assets | (163,000) | (15,223,000) | 0
Goodwill impairment | 0 | 0 | 79,444,000
Other, net | 19,052,000 | 48,788,000 | 12,656,000
Changes in operating asset and liability accounts: |  |  |
Accounts receivable, net of allowance | (411,287,000) | (169,034,000) | (294,155,000)
Inventories | (307,875,000) | (66,371,000) | (207,462,000)
Prepaid expenses and other assets | (27,269,000) | (46,664,000) | (52,496,000)
Trade accounts payable | 126,819,000 | 41,645,000 | 76,617,000
Deferred profit | 258,473,000 | 27,129,000 | 86,146,000
Accrued expenses and other liabilities | 50,307,000 | 161,066,000 | (29,507,000)
Net cash provided by operating activities | 2,029,282,000 | 1,350,277,000 | 785,503,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures and intangible assets | (157,419,000) | (175,330,000) | (198,265,000)
Business acquisitions, net of cash acquired | 0 | 0 | (1,137,000)
Purchases of available-for-sale securities | (4,581,851,000) | (874,998,000) | (3,086,808,000)
Sales and maturities of available-for-sale securities | 2,697,965,000 | 1,673,826,000 | 2,137,068,000
Purchase of other investments | 0 | 0 | (2,500,000)
Proceeds from sale of assets | 1,291,000 | 79,730,000 | 0
Proceeds from sale of business | 0 | 0 | 41,212,000
Transfer of restricted cash and investments | (5,784,000) | (112,381,000) | 356,000
Other, net | (12,815,000) | 1,636,000 | 3,978,000
Net cash (used by) provided by investing activities | (2,058,613,000) | 592,483,000 | (1,106,096,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs | (1,688,313,000) | (451,497,000) | (1,515,000)
Net proceeds from issuance of long-term debt | 0 | 2,338,144,000 | 992,225,000
Excess tax benefits (expense) on equity-based compensation plans | 38,635,000 | (1,020,000) | 11,398,000
Treasury stock purchases | (811,672,000) | (158,389,000) | (573,240,000)
Dividends paid | (243,495,000) | (190,402,000) | (116,059,000)
Reissuances of treasury stock related to employee stock purchase plan | 59,663,000 | 55,992,000 | 48,803,000
Proceeds from issuance of common stock | 12,913,000 | 3,405,000 | 17,520,000
Other, net | (125,000) | (488,000) | (660,000)
Net cash (used for) provided by financing activities | (2,632,394,000) | 1,595,745,000 | 378,472,000
Effect of exchange rate changes on cash and cash equivalents | (63,000) | (722,000) | (9,017,000)
Net (decrease) increase in cash and cash equivalents | (2,661,788,000) | 3,537,783,000 | 48,862,000
Cash and cash equivalents at beginning of year | 5,039,322,000 | 1,501,539,000 | 1,452,677,000
Cash and cash equivalents at end of year | 2,377,534,000 | 5,039,322,000 | 1,501,539,000
Schedule of non-cash transactions |  |  |
Accrued payables for stock repurchases | 0 | 0 | 3,255,000
Accrued payables for capital expenditures | 17,285,000 | 27,953,000 | 22,436,000
Dividends payable | 72,738,000 | 48,052,000 | 47,659,000
Transfers of finished goods inventory to property and equipment, net | 46,855,000 | 37,822,000 | 4,547,000
Supplemental disclosures: |  |  |
Cash payments for interest | 104,619,000 | 58,810,000 | 26,393,000
Cash payments for income taxes, net | $ 28,104,000 | $ 39,745,000 | $ 114,512,000

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- Definition The fair value of liabilities assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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) -URI http://asc.fasb.org/extlink&oid=66902209&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 Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 3: 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=66010992&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: 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 Amount of cash outflow to acquire investments classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + 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=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: 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 Amount of cash inflow (outflow) from financing activities classified as other. + 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=66902209&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=66902209&loc=d3e3098-108585 + Details
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