XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Jul. 01, 2023
Current assets:    
Cash and cash equivalents $ 272,850 $ 288,230
Receivables 4,508,742 4,763,788
Inventories 6,115,999 5,465,031
Prepaid and other current assets 241,371 233,804
Total current assets 11,138,962 10,750,853
Property, plant and equipment, net 563,758 441,557
Goodwill 787,007 780,629
Operating lease assets 227,145 221,698
Other assets 280,302 282,422
Total assets 12,997,174 12,477,159
Current liabilities:    
Short-term debt 696,329 70,636
Accounts payable 3,308,060 3,373,820
Accrued expenses and other 705,745 753,130
Short-term operating lease liabilities 55,424 51,792
Total current liabilities 4,765,558 4,249,378
Long-term debt 2,753,521 2,988,029
Long-term operating lease liabilities 191,521 190,621
Other liabilities 276,191 297,462
Total liabilities 7,986,791 7,725,490
Commitments and contingencies (Note 7)
Shareholders' equity:    
Common stock $1.00 par; authorized 300,000,000 shares; issued 89,760,434 shares and 91,504,053 shares, respectively 89,760 91,504
Additional paid-in capital 1,713,881 1,691,334
Retained earnings 3,564,195 3,378,212
Accumulated other comprehensive loss (357,453) (409,381)
Total shareholders' equity 5,010,383 4,751,669
Total liabilities and shareholders' equity $ 12,997,174 $ 12,477,159