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CONSOLIDATED CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017 | Jul. 02, 2016
Cash flows from operating activities: |  |  |
Net earnings | $ 1,430,766 | $ 1,142,503 | $ 949,622
Adjustments to reconcile net earnings to cash provided by operating activities: |  |  |
Share-based compensation expense | 93,841 | 83,883 | 79,466
Depreciation and amortization | 765,498 | 901,992 | 662,710
Amortization of debt issuance and other debt-related costs | 28,474 | 31,852 | 45,137
Loss on extinguishment of debt | 53,104 | 0 | 86,460
Loss on foreign exchange remeasurement | 0 | 0 | 101,228
Deferred income taxes | 187,908 | (51,846) | 93,871
Provision for losses on receivables | 21,448 | 20,672 | 20,372
Other non-cash items | 3,986 | 6,704 | 23,347
Additional changes in certain assets and liabilities, net of effect of businesses acquired: |  |  |
(Increase) decrease in receivables | (37,457) | 20,452 | (27,311)
(Increase) decrease in inventories | (89,737) | (113,647) | 66,937
(Increase) decrease in prepaid expenses and other current assets | (19,643) | 8,158 | (8,468)
Increase in accounts payable | 76,897 | 322,775 | 23,863
Increase (decrease) in accrued expenses | 47,105 | (4,476) | (157,600)
(Decrease) increase in accrued income taxes | (10,652) | (74,590) | 231,542
(Increase) in other assets | (77,852) | (36,449) | (6,639)
(Decrease) in other long-term liabilities | (315,054) | (18,629) | (196,190)
Net cash provided by operating activities | 2,158,632 | 2,239,354 | 1,988,347
Cash flows from investing activities: |  |  |
Additions to plant and equipment | (687,815) | (686,378) | (527,346)
Proceeds from sales of plant and equipment | 22,255 | 23,715 | 23,511
Acquisition of businesses, net of cash acquired | (248,105) | (2,921,798) | (219,218)
Purchase of foreign currency options | 0 | 0 | (103,501)
Proceeds from sale of foreign currency options | 0 | 0 | 57,452
Net cash used for investing activities | (913,665) | (3,584,461) | (769,102)
Cash flows from financing activities: |  |  |
Bank and commercial paper borrowings, net | (119,700) | 119,700 | 0
Other debt borrowings | 1,000,599 | 753,834 | 5,134,709
Other debt repayments | (552,036) | (143,664) | (126,797)
Tender and redemption premiums for senior notes | (281,762) | 0 | 0
Redemption of senior notes | 0 | 0 | (5,050,000)
Proceeds from stock option exercises | 268,751 | 204,805 | 282,455
Treasury stock purchases | (978,901) | (1,886,121) | (1,949,445)
Dividends paid | (722,158) | (698,647) | (698,869)
Other financing activities | (25,262) | (32,494) | (51,989)
Net cash used for financing activities | (1,410,469) | (1,682,587) | (2,459,936)
Effect of exchange rates on cash, cash equivalents and restricted cash | 11,844 | (22,104) | (138,327)
Net decrease in cash, cash equivalents and restricted cash | (153,658) | (3,049,798) | (1,379,018)
Cash, cash equivalents and restricted cash at beginning of period | 869,502 | 3,919,300 | 5,298,318
Cash, cash equivalents and restricted cash at end of period | 715,844 | 869,502 | 3,919,300
Supplemental disclosures of cash flow information: |  |  |
Interest | 301,672 | 285,025 | 200,174
Income taxes | $ 268,384 | $ 761,384 | $ 180,565

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- Definition The cash inflow associated with security instrument that either represents 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 proceeds from (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 14 -Subparagraph (a),(b) -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 from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + 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 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=98514028&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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond 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 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 long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation 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 (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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- References No definition available. + Details
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