XML 92 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long Term Debt and Other Borrowings - Schedule of Outstanding Debt (Detail)
$ in Thousands
12 Months Ended
Jun. 26, 2016
USD ($)
d
Jun. 07, 2016
Jun. 28, 2015
USD ($)
Mar. 12, 2015
Jun. 30, 2012
May 31, 2011
Debt Instrument [Line Items]            
Amount $ 4,549,849   $ 2,599,935      
Unamortized discount (232,727)   (247,849)      
Fair value adjustment - interest rate contracts 8,552   0      
Total debt outstanding, at carrying value 4,325,674   2,352,086      
Current portion of long-term debt 942,298   1,358,126      
Long-term debt $ 3,383,376   993,960      
Convertible debt            
Debt Instrument [Line Items]            
Stock price percentage of conversion price 130.00%          
Number of consecutive trading days 30 days          
Convertible debt | 0.50% Notes due 2016            
Debt Instrument [Line Items]            
Amount $ 0   $ 450,000      
Effective Interest Rate 0.00%   4.29%      
Interest rate percentage 0.50%         0.50%
Convertible debt | 1.25% Notes due 2018            
Debt Instrument [Line Items]            
Amount $ 449,954   $ 450,000      
Effective Interest Rate 5.27%   5.27%      
Interest rate percentage 1.25%         1.25%
Convertible debt | 2.625% Notes due 2041            
Debt Instrument [Line Items]            
Amount $ 699,895   $ 699,935      
Effective Interest Rate 4.28%   4.28%      
Interest rate percentage 2.625%       2.625%  
Number of days on which common stock sale price was greater than or equal to 130% of conversion price, in a period of 30 consecutive trading days ending on the last trading day of the preceding the quarter | d 20          
Senior notes | 2.75% Notes due 2020            
Debt Instrument [Line Items]            
Amount $ 500,000   $ 500,000      
Effective Interest Rate 2.88%   2.88%      
Interest rate percentage 2.75%     2.75%    
Senior notes | 2.80 Notes due 2021            
Debt Instrument [Line Items]            
Amount $ 800,000   $ 0      
Effective Interest Rate 2.95%   0.00%      
Interest rate percentage 2.80% 2.80%        
Senior notes | 3.45% Notes due 2023            
Debt Instrument [Line Items]            
Amount $ 600,000   $ 0      
Effective Interest Rate 3.60%   0.00%      
Interest rate percentage 3.45% 3.45%        
Senior notes | 3.80% Notes due 2025            
Debt Instrument [Line Items]            
Amount $ 500,000   $ 500,000      
Effective Interest Rate 3.87%   3.87%      
Interest rate percentage 3.80%     3.80%    
Senior notes | 3.90% Notes due 2026            
Debt Instrument [Line Items]            
Amount $ 1,000,000   $ 0      
Effective Interest Rate 4.01%   0.00%      
Interest rate percentage 3.90% 3.90%