XML 64 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Goodwill and intangible assets (Tables) | 6 Months Ended
--- | ---
Dec. 29, 2012
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill [Table Text Block] | The following table presents the change in the goodwill balances by reportable segment for the six months ended December 29, 2012. All of the accumulated impairment was recognized in fiscal 2009.
| Electronics Marketing |  | Technology Solutions |  | Total
| (Thousands)
Gross goodwill | $ | 1,590,419 |  |  | $ | 889,936 |  |  | $ | 2,480,355 |
Accumulated impairment | (1,045,110 | ) |  | (334,624 | ) |  | (1,379,734 | )
Carrying value at June 30, 2012 | 545,309 |  |  | 555,312 |  |  | 1,100,621 |
Additions | 17,483 |  |  | 113,524 |  |  | 131,007 |
Adjustments | 7,185 |  |  | (7,185 | ) |  | — |
Foreign currency translation | 6,653 |  |  | 10,622 |  |  | 17,275 |
Carrying value at December 29, 2012 | $ | 576,630 |  |  | $ | 672,273 |  |  | $ | 1,248,903 |
Gross goodwill | $ | 1,621,740 |  |  | $ | 1,006,897 |  |  | $ | 2,628,637 |
Accumulated impairment | (1,045,110 | ) |  | (334,624 | ) |  | (1,379,734 | )
Carrying value at December 29, 2012 | $ | 576,630 |  |  | $ | 672,273 |  |  | $ | 1,248,903 |
Schedule of Finite-Lived Intangible Assets by Major Class [Table Text Block] | The following table presents the Company’s identifiable intangible assets at December 29, 2012 and June 30, 2012, respectively. These balances are included in "other assets" and have a weighted average life of 8 years.
| December 29, 2012 |  | June 30, 2012
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value
| (Thousands)
Customer relationships | $ | 266,183 |  |  | $ | (92,948 | ) |  | $ | 173,235 |  |  | $ | 248,105 |  |  | $ | (76,645 | ) |  | $ | 171,460 |
Customer lists | 3,926 |  |  | (1,876 | ) |  | 2,050 |  |  | 3,690 |  |  | (1,279 | ) |  | 2,411 |
Trade name | 3,320 |  |  | (1,150 | ) |  | 2,170 |  |  | 3,820 |  |  | (970 | ) |  | 2,850 |
Other | 4,178 |  |  | (438 | ) |  | 3,740 |  |  | 5,052 |  |  | (434 | ) |  | 4,618 |
| $ | 277,607 |  |  | $ | (96,412 | ) |  | $ | 181,195 |  |  | $ | 260,667 |  |  | $ | (79,328 | ) |  | $ | 181,339 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The following table presents the estimated future amortization expense for the next five fiscal years (in thousands):
Fiscal Year |
2014 | $ | 35,012 |
2015 | 33,690 |
2016 | 27,957 |
2017 | 25,784 |
2018 | 14,373 |

X
- Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References No definition available. + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 47 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration