XML 42 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT (Tables)
12 Months Ended
Jun. 24, 2015
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt consists of the following (in thousands):
 
 
2015
 
2014
3.88% notes
$
299,766

 
$
299,736

2.60% notes
249,899

 
249,864

Term loan
0

 
187,500

Revolving credit facility
383,750

 
80,000

Capital lease obligations (see Note 9)
40,849

 
43,086

 
974,264

 
860,186

Less current installments
(3,439
)
 
(27,884
)
 
$
970,825

 
$
832,302

Long-Term Debt Maturities Excluding Capital Lease Obligations
Excluding capital lease obligations (see Note 9) and interest, our long-term debt maturities for the five years following June 24, 2015 and thereafter are as follows (in thousands):
 
Fiscal Year
Long-Term Debt
2016
$
0

2017
0

2018
249,899

2019
0

2020
383,750

Thereafter
299,766

 
$
933,415