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Debt and Other Financing Arrangements (Tables)
12 Months Ended
Jun. 29, 2013
Debt and Other Financing Arrangements [Abstract]  
Components of long-term debt table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 29, 2013

 

June 30, 2012

 

 

(In thousands)

Multicurrency revolving credit facility borrowings, interest averaging 1.0%, as of

June 29, 2013

 

$

41,632 

 

$

 -

Commercial paper, interest averaging 0.1%, as of June 29, 2013

 

 

95,500 

 

 

 -

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

 

 

 -

 

 

249,964 

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

 

 

202,190 

 

 

206,673 

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

 

 

298,669 

 

 

297,983 

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

 

 

498,414 

 

 

498,069 

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

 

 

249,031 

 

 

248,862 

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

 

 

444,844 

 

 

444,271 

Debentures, interest at 7.16%, maturing in fiscal 2027 

 

 

50,000 

 

 

50,000 

Debentures, interest at 6.5%, maturing in fiscal 2029 

 

 

224,641 

 

 

224,617 

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

 

 

499,669 

 

 

499,654 

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

 

 

245,845 

 

 

245,685 

Capital leases and other debt, interest averaging 7.4% and maturing at various dates to fiscal 2029 as of June 29, 2013 and 5.9% and maturing at various dates to fiscal 2026 as of June 30, 2012

 

 

38,484 

 

 

52,560 

Total debt

 

 

2,888,919 

 

 

3,018,338 

Less current maturities of long-term debt

 

 

(207,301)

 

 

(254,650)

Less notes payable

 

 

(41,632)

 

 

 -

Net long-term debt

 

$

2,639,986 

 

$

2,763,688 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount

 

 

 

 

 

(In thousands)

2014

 

 

 

 

$

207,301 

2015

 

 

 

 

 

303,847 

2016

 

 

 

 

 

3,286 

2017

 

 

 

 

 

2,494 

2018

 

 

 

 

 

500,179