XML 24 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income(Loss)
Retained Earnings
Beginning balance (shares) at Jun. 26, 2016   160,201        
Beginning balance at Jun. 26, 2016 $ 5,894,517 $ 160 $ 5,572,898 $ (4,429,317) $ (69,333) $ 4,820,109
Increase (Decrease) in Stockholders' Equity            
Sale of common stock (shares)   2,661        
Sale of common stock 12,913 $ 3 12,910      
Purchase of treasury stock (shares)   (5,322)        
Purchase of treasury stock (811,672) $ (5)   (811,667)    
Income tax benefits on equity-based compensation plans 38,747   38,747      
Reissuance of treasury stock (shares)   825        
Reissuance of treasury stock 59,663 $ 1 34,865 24,797    
Equity-based compensation expense 149,975   149,975      
Effect of conversion of convertible notes (shares)   1,388        
Effect of conversion of convertible notes (1,595) $ 1 (1,596)      
Exercise of warrants (shares)   1,970        
Exercise of warrants (3) $ 2 (5)      
Reclassification from temporary to permanent equity 37,691   37,691      
Net income 1,697,763         1,697,763
Other comprehensive income 7,633       7,633  
Cash dividends declared (268,181)         (268,181)
Ending balance (shares) at Jun. 25, 2017   161,723        
Ending balance at Jun. 25, 2017 6,817,451 $ 162 5,845,485 (5,216,187) (61,700) 6,249,691
Increase (Decrease) in Stockholders' Equity            
Sale of common stock (shares)   1,934        
Sale of common stock 9,258 $ 2 9,256      
Purchase of treasury stock (shares)   (14,786)        
Purchase of treasury stock (2,653,365) $ (15)   (2,653,350)    
Reissuance of treasury stock (shares)   677        
Reissuance of treasury stock 75,624 $ 1 52,562 23,061    
Equity-based compensation expense 172,216   172,216      
Effect of conversion of convertible notes (shares)   10,199        
Effect of conversion of convertible notes (26,766) $ 10 (26,776)      
Effect of bond hedge, cash in lieu of shares (shares)   (2,855)        
Effect of bond hedge, cash in lieu of shares 10 $ (3) 13      
Reclassification from temporary to permanent equity 91,669   91,669      
Net income 2,380,681         2,380,681
Other comprehensive income 4,251       4,251  
Cash dividends declared (409,243)         (409,243)
Ending balance (shares) at Jun. 24, 2018   156,892        
Ending balance at Jun. 24, 2018 6,501,851 $ 157 6,144,425 (7,846,476) (57,449) 8,261,194
Beginning balance (shares) at Jun. 24, 2018   156,892        
Beginning balance at Jun. 24, 2018 6,501,851 $ 157 6,144,425 (7,846,476) (57,449) 8,261,194
Increase (Decrease) in Stockholders' Equity            
Sale of common stock (shares)   1,090        
Sale of common stock 6,813 $ 1 6,812      
Purchase of treasury stock (shares)   (21,059)        
Purchase of treasury stock (3,780,524) $ (21)   (3,780,503)    
Reissuance of treasury stock (shares)   622        
Reissuance of treasury stock 77,961 $ 0 53,555 24,406    
Equity-based compensation expense 187,234   187,234      
Effect of conversion of convertible notes (shares)   2,783        
Effect of conversion of convertible notes (11,358) $ 3 (11,361)      
Exercise of warrants (shares)   4,105        
Exercise of warrants (8) $ 4 (12)      
Reclassification from temporary to permanent equity 28,752   28,752      
Effects of ASU 2018-02 adoption (2,227)          
Effects of ASU 2018-02 adoption | ASU 2018-02 [1]         (2,227) 2,227
Net income 2,191,430         2,191,430
Other comprehensive income (6,581)          
Other comprehensive income (4,354)       (4,354)  
Cash dividends declared (662,844)         (662,844)
Ending balance (shares) at Jun. 30, 2019   144,433        
Ending balance at Jun. 30, 2019 $ 4,673,865 $ 144 $ 6,409,405 $ (11,602,573) $ (64,030) 9,930,919
Increase (Decrease) in Stockholders' Equity            
Cumulative effect of adjustment | ASU 2016-16           (400)
Cumulative effect of adjustment | ASU 2018-02           $ 2,200
[1] Refer to Note 3 - Recent Accounting Pronouncements for more information regarding these FASB Accounting Standard Updates.