XML 47 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Textuals) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 02, 2016
Apr. 02, 2016
Jun. 27, 2015
Debt Instrument [Line Items]      
Repayments of Unsecured Debt   $ 250,000  
Company's total debt      
Total carrying value $ 2,320,000 2,320,000 $ 1,980,000
Total fair value 2,380,000 2,380,000 2,040,000
Revolving credit facilities      
Debt Instrument [Line Items]      
Maximum borrowing amount 1,250,000 $ 1,250,000  
Term   5 years  
Line of credit facility contingent increase to maximum borrowing capacity 1,500,000 $ 1,500,000  
Letter of Credit      
Debt Instrument [Line Items]      
Maximum borrowing amount 150,000 150,000  
Letters of credit outstanding, amount $ 4,900 $ 4,900 1,900
Accounts receivable securitization program      
Debt Instrument [Line Items]      
Long-term debt, stated interest rate 0.90% 0.90%  
Accounts receivable securitization program | Revolving credit facilities      
Debt Instrument [Line Items]      
Maximum borrowing amount $ 900,000 $ 900,000  
Receivables Owned by Special Purpose Entity $ 1,440,000 $ 1,440,000 $ 1,410,000
Term   2 years  
Program facility fee   0.38%  
Accounts receivable securitization program | Base Rate or Commercial Paper [Member] | Revolving credit facilities      
Debt Instrument [Line Items]      
Spread over base rate   0.38%  
Notes Due September 2015      
Debt Instrument [Line Items]      
Long-term debt, stated interest rate     6.00%
Notes due | Notes Due April 2026      
Debt Instrument [Line Items]      
Long-term debt, stated interest rate 4.625% 4.625%  
Proceeds from Issuance of Debt, net of discounts $ 546,000    
Underwriting fees and other debt issuance costs $ 4,500