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Consolidated Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Cash flows from operating activities:    
Net earnings $ 244,420 $ 278,813
Adjustments to reconcile net earnings to cash provided by operating activities:    
Share-based compensation expense 11,636 12,161
Depreciation and amortization 135,961 133,996
Amortization of debt issuance and other debt-related costs 6,161 3,803
Loss on extinguishment of debt 86,460 0
Deferred income taxes 124,631 9,940
Provision for losses on receivables 1,546 6,058
Other non-cash items (4,511) (1,280)
Additional changes in certain assets and liabilities, net of effect of businesses acquired:    
(Increase) in receivables (211,035) (267,602)
(Increase) in inventories (162,867) (251,998)
Decrease (increase) in prepaid expenses and other current assets 165 (7,019)
Increase in accounts payable 23,580 99,744
Decrease in accrued expenses (470,409) (28,725)
Increase in accrued income taxes 5,833 137,506
Decrease (increase) in other assets (10,354) 2,327
Decrease in other long-term liabilities (38,419) (64,417)
Excess tax benefits from share-based compensation arrangements (4,280) (689)
Net cash (used in) provided by operating activities (261,482) 62,618
Cash flows from investing activities:    
Additions to plant and equipment (121,243) (118,821)
Proceeds from sales of plant and equipment 1,506 1,126
Acquisition of businesses, net of cash acquired (83,598) (32,074)
Decrease (increase) in restricted cash 168,274 (20,025)
Net cash used for investing activities (35,061) (169,794)
Cash flows from financing activities:    
Bank and commercial paper borrowings (repayments), net 717,600 268,598
Other debt borrowings 4,148 13,901
Other debt repayments (3,659) (4,207)
Redemption of senior notes (5,050,000) 0
Debt issuance costs 0 (642)
Cash paid for settlement of cash flow hedge 0 (58,935)
Cash received from termination of interest rate swap agreements 14,496 0
Proceeds from stock option exercises 54,768 35,179
Dividends paid (179,037) (170,049)
Excess tax benefits from share-based compensation arrangements 4,280 689
Net cash (used for) provided by financing activities (4,437,404) 84,534
Effect of exchange rates on cash and cash equivalents (7,841) (5,506)
Net (decrease) in cash and cash equivalents (4,741,788) (28,148)
Cash and cash equivalents at beginning of period 5,130,044 413,046
Cash and cash equivalents at end of period 388,256 384,898
Supplemental disclosures of cash flow information:    
Interest 93,976 49,921
Income taxes $ 13,298 $ 15,827