XML 119 R54.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt and Other Financing Arrangements (Long-term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Mar. 31, 2009
Short-term bank borrowings$ 181,975$ 0 
Interest rate on short-term bank borrowings2.00%  
Total debt2,668,5232,480,632 
Less current maturities of long-term debt(207,031)(7,970) 
Less short-term bank borrowings(181,975)0 
Net long-term debt2,279,5172,472,662 
Principal payments in year 1207,031  
Principal payments in year 2258,171  
Principal payments in year 3211,908  
Principal payments in year 43,481  
Principal payments in year 51,896  
Senior Notes, maturing in fiscal 2012 [Member]
   
Carrying amount of long term debt200,092200,186 
Interest rate on debt instrument6.10%6.10% 
Debt Instrument maturity date stated in fiscal year20122012 
Senior Notes, Maturing in Fiscal 2013 [Member]
   
Carrying amount of long term debt253,316252,801 
Interest rate on debt instrument4.20%4.20% 
Debt Instrument maturity date stated in fiscal year20132013 
Senior Notes, Maturing in Fiscal 2014 [Member]
   
Carrying amount of long term debt208,779208,249 
Interest rate on debt instrument4.60%4.60% 
Debt Instrument maturity date stated in fiscal year20142014 
Senior Notes, Maturing in Fiscal 2018 [Member]
   
Carrying amount of long term debt497,724497,379 
Interest rate on debt instrument5.25%5.25% 
Debt Instrument maturity date stated in fiscal year20182018 
Senior Notes, Maturing in Fiscal 2019 [Member]
   
Carrying amount of long term debt248,693248,524 
Interest rate on debt instrument5.375%5.375%5.375%
Debt Instrument maturity date stated in fiscal year20192019 
Debentures, Maturing in Fiscal 2027 [Member]
   
Carrying amount of long term debt50,00050,000 
Interest rate on debt instrument7.16%7.16% 
Debt Instrument maturity date stated in fiscal year20272027 
Debentures, Maturing in Fiscal 2029 [Member]
   
Carrying amount of long term debt224,593224,570 
Interest rate on debt instrument6.50%6.50% 
Debt Instrument maturity date stated in fiscal year20292029 
Senior Notes, Maturing in Fiscal 2036 [Member]
   
Carrying amount of long term debt499,639499,625 
Interest rate on debt instrument5.375%5.375% 
Debt Instrument maturity date stated in fiscal year20362036 
Senior Notes, Maturing in Fiscal 2039 [Member]
   
Carrying amount of long term debt245,524245,364 
Interest rate on debt instrument6.625%6.625%6.625%
Debt Instrument maturity date stated in fiscal year20392039 
Industrial Revenue Bonds and Other Debt [Member]
   
Carrying amount of industrial revenue bonds & other debt$ 58,188$ 53,934 
Interest rate on debt instrument5.90%5.70% 
Maturity date range end for industrial revenue bonds and other debt, stated in fiscal year20262026