XML 19 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
External financing (Details) (USD $)
Jun. 30, 2012
Jul. 02, 2011
Components of short-term debt    
Bank credit facilities $ 201,390,000 $ 81,951,000
Borrowings under the accounts receivable securitization program (see Note 3) 670,000,000 160,000,000
Other debt due within one year 1,014,000 1,128,000
Short-term debt $ 872,404,000 $ 243,079,000