XML 79 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - short-term debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Components of short-term debt    
Debt, Current, Total $ 50,113 $ 1,152,599
Repayment of notes $ 530,800 $ 250,000
Bank credit facilities and other    
Components of short-term debt    
Short-term Debt, Weighted Average Interest Rate 2.27% 4.62%
Short-term borrowings $ 50,113 $ 122,599
Accounts receivable securitization program    
Components of short-term debt    
stated interest rate   0.93%
Current portion of long-term debt   $ 730,000
Notes Due September 2016    
Components of short-term debt    
stated interest rate   6.63%
Short-term borrowings   $ 300,000
Private Placement Notes    
Components of short-term debt    
Repayment of notes $ 230,800