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Debt and Other Financing Arrangements (Tables)
12 Months Ended
Jun. 30, 2012
Debt and Other Financing Arrangements [Abstract]  
Components of long-term debt table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2012

 

July 2, 2011

 

 

(In thousands)

Short-term bank borrowings, interest at 2.0% as of July 2, 2011

 

$

 -

 

$

 181,975

Senior notes, interest at 6.1%, maturing in fiscal 2012

 

 

 -

 

 

 200,092

Senior notes, interest at 4.2%, maturing in fiscal 2013

 

 

 249,964

 

 

 253,316

Senior notes, interest at 4.6%, maturing in fiscal 2014

 

 

 206,673

 

 

 208,779

Senior notes, interest at 0.55%, maturing in fiscal 2015

 

 

 297,983

 

 

 -

Senior notes, interest at 5.25%, maturing in fiscal 2018

 

 

 498,069

 

 

 497,724

Senior notes, interest at 5.375%, maturing in fiscal 2019

 

 

 248,862

 

 

 248,693

Senior notes, interest at 2.6%, maturing in fiscal 2022

 

 

 444,271

 

 

 -

Debentures, interest at 7.16%, maturing in fiscal 2027

 

 

 50,000

 

 

 50,000

Debentures, interest at 6.5%, maturing in fiscal 2029

 

 

 224,617

 

 

 224,593

Senior notes, interest at 5.375%, maturing in fiscal 2036

 

 

 499,654

 

 

 499,639

Senior notes, interest at 6.625%, maturing in fiscal 2039

 

 

 245,685

 

 

 245,524

Industrial Revenue Bonds, capital leases and other debt, interest averaging 5.9% as of June 30, 2012 and July 2, 2011, maturing at various dates to fiscal 2026

 

 

 52,560

 

 

 58,188

Total debt

 

 

 3,018,338

 

 

 2,668,523

Less current maturities of long-term debt

 

 

 (254,650)

 

 

 (207,031)

Less short-term bank borrowings

 

 

 -

 

 

 (181,975)

Net long-term debt

 

$

 2,763,688

 

$

 2,279,517

Long-term debt principal payments for the next five years table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount

 

 

 

 

 

(In thousands)

2013

 

 

 

 

$

 254,650

2014

 

 

 

 

 

 210,799

2015

 

 

 

 

 

 302,135

2016

 

 

 

 

 

 2,340

2017

 

 

 

 

 

 1,807