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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 24, 2017 | Dec. 25, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 580,735 |  | $ 596,626
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 159,040 |  | 151,627
Deferred income taxes | (228,274) |  | 42,248
Equity-based compensation expense | 83,907 |  | 70,850
Loss on extinguishment of debt | 0 |  | 36,325
Amortization of note discounts and issuance costs | 9,127 |  | 13,032
Other, net | 5,461 |  | 15,515
Changes in operating assets and liabilities | 277,014 |  | (48,901)
Net cash provided by operating activities | 887,010 |  | 877,322
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures and intangible assets | (144,757) |  | (78,492)
Business acquisition, net of cash acquired | (115,697) |  | 0
Purchases of available-for-sale securities | (2,251,486) |  | (2,370,910)
Sales and maturities of available-for-sale securities | 1,928,011 |  | 811,732
Transfers of restricted cash and investments | 221 |  | (4,754)
Other, net | (14,996) |  | (8,041)
Net cash used for investing activities | (598,704) |  | (1,650,465)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs | (349,249) |  | (1,616,641)
Net proceeds from commercial paper | 798,947 |  | 0
Proceeds from borrowings on revolving credit facility | 750,000 |  | 0
Repayments of borrowings on revolving credit facility | (750,000) |  | 0
Treasury stock purchases | (1,266,835) |  | (69,522)
Dividends paid | (145,865) |  | (96,449)
Reissuance of treasury stock related to employee stock purchase plan | 34,057 |  | 19,320
Proceeds from issuance of common stock | 4,115 |  | 4,580
Other, net | 4 |  | (54)
Net cash used for financing activities | (924,826) |  | (1,758,766)
Effect of exchange rate changes on cash and cash equivalents | 4,159 |  | (3,453)
Net decrease in cash and cash equivalents | (632,361) |  | (2,535,362)
Cash and cash equivalents at beginning of period | 2,377,534 | [1] | 5,039,322
Cash and cash equivalents at end of period | 1,745,173 |  | 2,503,960
Schedule of non-cash transactions: |  |  |
Accrued payables for stock repurchases | 0 |  | 8,382
Accrued payables for capital expenditures | 29,031 |  | 24,216
Dividends payable | 79,743 |  | 73,338
Transfers of inventory to property and equipment, net | $ 29,977 |  | $ 23,828
[1] | Derived from audited financial statements

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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=98514028&loc=d3e3255-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: 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=98514028&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=98514028&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=82896770&loc=d3e26853-111562 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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