XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Jun. 27, 2020
Current assets:    
Cash and cash equivalents $ 322,749 $ 477,038
Receivables 3,365,677 2,928,386
Inventories 2,760,156 2,731,988
Prepaid and other current assets 156,023 191,394
Total current assets 6,604,605 6,328,806
Property, plant and equipment, net 381,083 404,607
Goodwill 838,460 773,734
Intangible assets, net 33,770 65,437
Operating lease assets 275,662 275,917
Other assets 232,335 256,696
Total assets 8,365,915 8,105,197
Current liabilities:    
Short-term debt 300,043 51
Accounts payable 2,001,743 1,754,078
Accrued expenses and other 526,974 472,924
Short-term operating lease liabilities 57,182 53,313
Total current liabilities 2,885,942 2,280,366
Long-term debt 895,913 1,424,791
Long-term operating lease liabilities 250,108 253,719
Other liabilities 396,065 419,923
Total liabilities 4,428,028 4,378,799
Commitments and contingencies (Note 9)
Shareholders' equity:    
Common stock $1.00 par; authorized 300,000,000 shares; issued 99,489,060 shares and 98,792,542 shares, respectively 99,489 98,793
Additional paid-in capital 1,611,114 1,594,140
Retained earnings 2,452,723 2,421,845
Accumulated other comprehensive loss (225,439) (388,380)
Total shareholders' equity 3,937,887 3,726,398
Total liabilities and shareholders' equity $ 8,365,915 $ 8,105,197