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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Jul. 01, 2023
Current assets    
Cash and cash equivalents $ 569,104 $ 745,201
Accounts receivable, less allowances of $61,475 and $45,599 5,338,699 5,091,970
Inventories 4,648,610 4,480,812
Prepaid expenses and other current assets 333,486 284,566
Income tax receivable 5,815 5,815
Total current assets 10,895,714 10,608,364
Plant and equipment at cost, less accumulated depreciation 5,021,424 4,915,049
Other long-term assets    
Goodwill 4,719,385 4,645,754
Intangibles, less amortization 874,902 859,530
Deferred income taxes 421,037 420,450
Operating lease right-of-use assets, net 773,980 731,766
Other assets 566,309 640,232
Total other long-term assets 7,355,613 7,297,732
Total assets 23,272,751 22,821,145
Current liabilities    
Accounts payable 5,796,398 6,025,757
Accrued expenses 2,176,934 2,251,181
Accrued income taxes 182,185 101,894
Current operating lease liabilities 109,669 99,051
Current maturities of long-term debt 188,978 62,550
Total current liabilities 8,454,164 8,540,433
Long-term liabilities    
Long-term debt 10,703,873 10,347,997
Deferred income taxes 300,034 302,904
Long-term operating lease liabilities 695,717 656,269
Other long-term liabilities 958,614 931,708
Total long-term liabilities 12,658,238 12,238,878
Noncontrolling interest 34,550 33,212
Shareholders’ equity    
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none 0 0
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares 765,175 765,175
Paid-in capital 1,838,986 1,814,681
Retained earnings 11,560,924 11,310,664
Accumulated other comprehensive loss (1,326,800) (1,252,590)
Treasury stock at cost, 260,971,761 and 260,062,834 shares (10,712,486) (10,629,308)
Total shareholders’ equity 2,125,799 2,008,622
Total liabilities and shareholders’ equity $ 23,272,751 $ 22,821,145