XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 725,252 $ 621,125
Receivables, less allowances of $51,830 and $48,959, respectively 3,188,863 3,641,139
Inventories 3,211,979 3,141,822
Prepaid and other current assets 129,316 206,513
Total current assets 7,255,410 7,610,599
Property, plant and equipment, net 455,484 522,909
Goodwill 1,027,432 980,872
Intangible assets, net 168,375 219,913
Other assets 192,979 262,552
Total assets 9,099,680 9,596,845
Current liabilities:    
Short-term debt 50,401 165,380
Accounts payable 1,836,543 2,269,478
Accrued expenses and other 446,320 534,603
Total current liabilities 2,333,264 2,969,461
Long-term debt 2,023,628 1,489,219
Other liabilities 380,316 453,084
Total liabilities 4,737,208 4,911,764
Commitments and contingencies (Note 7)
Shareholders' equity:    
Common stock $1.00 par; authorized 300,000,000 shares; issued 106,653,956 shares and 115,825,062 shares, respectively 106,654 115,825
Additional paid-in capital 1,565,083 1,528,713
Retained earnings 2,935,077 3,235,894
Accumulated other comprehensive loss (244,342) (195,351)
Total shareholders' equity 4,362,472 4,685,081
Total liabilities and shareholders' equity $ 9,099,680 $ 9,596,845