XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Jul. 01, 2023
Current assets    
Cash and cash equivalents $ 598,322 $ 745,201
Accounts receivable, less allowances of $85,590 and $45,599 5,556,703 5,091,970
Inventories 4,733,966 4,480,812
Prepaid expenses and other current assets 310,069 284,566
Income tax receivable 5,815 5,815
Total current assets 11,204,875 10,608,364
Plant and equipment at cost, less accumulated depreciation 5,290,437 4,915,049
Other long-term assets    
Goodwill 5,220,989 4,645,754
Intangibles, less amortization 1,136,869 859,530
Deferred income taxes 442,256 420,450
Operating lease right-of-use assets, net 882,211 731,766
Other assets 534,703 640,232
Total other long-term assets 8,217,028 7,297,732
Total assets 24,712,340 22,821,145
Current liabilities    
Accounts payable 5,869,479 6,025,757
Accrued expenses 2,246,595 2,251,181
Accrued income taxes 33,988 101,894
Current operating lease liabilities 122,984 99,051
Current maturities of long-term debt 93,225 62,550
Total current liabilities 8,366,271 8,540,433
Long-term liabilities    
Long-term debt 12,113,205 10,347,997
Deferred income taxes 312,927 302,904
Long-term operating lease liabilities 791,007 656,269
Other long-term liabilities 995,420 931,708
Total long-term liabilities 14,212,559 12,238,878
Noncontrolling interest 32,557 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 1,846,743 1,814,681
Retained earnings 11,898,772 11,310,664
Accumulated other comprehensive loss (1,231,221) (1,252,590)
Treasury stock at cost, 266,250,088 and 260,062,834 shares (11,178,516) (10,629,308)
Total shareholders’ equity 2,100,953 2,008,622
Total liabilities and shareholders’ equity $ 24,712,340 $ 22,821,145