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Debt and Other Financing Arrangements (Tables)
12 Months Ended
Jun. 28, 2014
Debt and Other Financing Arrangements [Abstract]  
Components of long-term debt table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 28, 2014

 

June 29, 2013

 

 

(In thousands)

Multicurrency revolving credit facility borrowings, interest averaging 1.0% as of

June 28, 2014 and 1.0% as of June 29, 2013

 

$

70,975 

 

$

41,632 

Commercial paper, interest averaging 0.2% as of June 28, 2014 and 0.1% as of June 29, 2013

 

 

129,999 

 

 

95,500 

Senior notes, interest at 4.6%, maturing in fiscal 2014 

 

 

 -

 

 

202,190 

Senior notes, interest at 0.55%, maturing in fiscal 2015

 

 

299,354 

 

 

298,669 

Senior notes, interest at 5.25%, maturing in fiscal 2018 

 

 

503,587 

 

 

498,414 

Senior notes, interest at 5.375%, maturing in fiscal 2019

 

 

249,200 

 

 

249,031 

Senior notes, interest at 2.6%, maturing in fiscal 2022

 

 

445,417 

 

 

444,844 

Debentures, interest at 7.16%, maturing in fiscal 2027 

 

 

50,000 

 

 

50,000 

Debentures, interest at 6.5%, maturing in fiscal 2029 

 

 

224,665 

 

 

224,641 

Senior notes, interest at 5.375%, maturing in fiscal 2036 

 

 

499,684 

 

 

499,669 

Senior notes, interest at 6.625%, maturing in fiscal 2039

 

 

246,006 

 

 

245,845 

Capital leases and other debt, interest averaging 7.5% and maturing at various dates to fiscal 2029 as of June 28, 2014 and 7.4% and maturing at various dates to fiscal 2029 as of June 29, 2013

 

 

41,032 

 

 

38,484 

Total debt

 

 

2,759,919 

 

 

2,888,919 

Less current maturities of long-term debt

 

 

(304,777)

 

 

(207,301)

Less notes payable

 

 

(70,975)

 

 

(41,632)

Net long-term debt

 

$

2,384,167 

 

$

2,639,986 

 

Long-term debt principal payments for the next five years table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount

 

 

 

 

 

(In thousands)

2015

 

 

 

 

$

304,777 

2016

 

 

 

 

 

4,669 

2017

 

 

 

 

 

3,444 

2018

 

 

 

 

 

506,478 

2019

 

 

 

 

 

252,486