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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 26, 2021
Sep. 27, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,179,744 $ 823,451
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 79,874 72,912
Deferred income taxes (13,023) (1,850)
Equity-based compensation expense 58,099 55,988
Other, net (8,690) 4,339
Changes in operating assets and liabilities (838,480) (312,329)
Net cash provided by operating activities 457,524 642,511
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures and intangible assets (136,427) (62,806)
Purchases of available-for-sale securities (25,297) (1,750,188)
Maturities of available-for-sales securities 106,836 597,252
Sales of available-for-sale securities 656,504 415,862
Other, net (4,923) (1,786)
Net cash provided by (used for) investing activities 596,693 (801,666)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on debt (6,338) (19,173)
Treasury stock purchases (1,236,753) (448,581)
Dividends paid (185,431) (167,129)
Proceeds from issuance of common stock 742 5,538
Other, net 188 (2,140)
Net cash used for financing activities (1,427,592) (631,485)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (3,776) 4,082
Net decrease in cash, cash equivalents, and restricted cash (377,151) (786,558)
Cash, cash equivalents, and restricted cash at beginning of period 4,670,750 5,169,083
Cash, cash equivalents, and restricted cash at end of period 4,293,599 4,382,525
Schedule of non-cash transactions:    
Accrued payables for stock repurchases 126 18,599
Accrued payables for capital expenditures 66,117 37,733
Dividends payable 211,216 188,046
Transfers of finished goods inventory to property and equipment 15,518 29,019
Reconciliation of cash, cash equivalents, and restricted cash    
Cash and cash equivalents 4,042,151 4,129,067
Restricted cash and cash equivalents 251,448 253,458
Total cash, cash equivalents, and restricted cash $ 4,293,599 $ 4,382,525