XML 41 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jun. 25, 2011
Mar. 26, 2011
Current assets      
Cash and cash equivalents $ 554,280 $ 310,104 $ 223,237
Accounts receivable, net 560,740 477,851 464,190
Inventories 589,947 505,576 494,278
Current deferred income taxes 51,269 30,474 22,930
Income taxes refundable 766 370 2,103
Prepaid expenses and other current assets 33,886 50,350 50,112
Current assets of discontinued operations 0 2,568 2,797
Total current assets 1,790,888 1,377,293 1,259,647
Property and equipment      
Property and equipment 1,096,749 1,005,798 950,478
Less accumulated depreciation (532,335) (498,490) (484,575)
Total property and equipment, net 564,414 507,308 465,903
Goodwill and other indefinite-lived intangible assets 830,689 644,902 640,107
Other intangible assets, net 752,600 567,573 576,436
Non-current deferred income taxes 12,390 10,531 13,786
Other non-current assets 89,073 81,614 81,612
Assets 4,040,054 3,189,221 3,037,491
Current liabilities      
Accounts payable 307,017 343,278 286,795
Short-term debt 0 2,770 1,180
Payroll and related taxes 74,450 81,455 71,521
Accrued customer programs 103,868 91,374 91,704
Accrued liabilities 83,886 57,514 79,485
Accrued income taxes 20,530 10,551 17,351
Current portion of long-term debt 40,000 15,000 15,000
Current liabilities of discontinued operations 0 4,093 3,570
Total current liabilities 629,751 606,035 566,606
Non-current liabilities      
Long-term debt, less current portion 1,454,620 875,000 875,442
Non-current deferred income taxes 19,543 10,601 11,900
Other non-current liabilities 163,466 166,598 158,444
Total non-current liabilities 1,637,629 1,052,199 1,045,786
Controlling interest shareholders’ equity:      
Preferred stock, without par value, 10,000 shares authorized 0 0 0
Common stock, without par value, 200,000 shares authorized 496,320 467,661 458,811
Accumulated other comprehensive income 75,800 127,050 109,080
Retained earnings 1,198,740 934,333 855,287
Total shareholders' equity attributable to parent 1,770,860 1,529,044 1,423,178
Noncontrolling interest 1,814 1,943 1,921
Total shareholders' equity 1,772,674 1,530,987 1,425,099
Total liabilities and shareholders' equity 4,040,054 3,189,221 3,037,491
Supplemental Disclosures of Balance Sheet Information Related to Continuing Operations      
Allowance for doubtful accounts 2,483 7,837 7,618
Working capital $ 1,161,137 $ 772,783 $ 693,814
Preferred stock, shares issued 0 0 0
Preferred stock, shares outstanding 0 0 0
Common stock, shares issued 93,405 92,778 92,682
Common stock, shares outstanding 93,287 92,778 92,297