XML 215 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
External financing (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Jun. 30, 2012
Components of short-term debt    
Short-term Debt $ 838,190 $ 872,404
Bank Credit Facilities [Member]
   
Components of short-term debt    
Short-term Debt 177,118 201,390
Borrowings Under the Accounts Receivable Securitization Program (see Note 3) [Member]
   
Components of short-term debt    
Short-term Debt 360,000 670,000
Current portion of long-term debt [Member]
   
Components of short-term debt    
Short-term Debt 299,950 0
Other Debt Due Within One Year [Member]
   
Components of short-term debt    
Short-term Debt $ 1,122 $ 1,014