XML 73 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value of total debt $ 7,435,402 $ 7,321,877
Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of total debt 7,900,000 7,600,000
Carrying value of total debt $ 7,400,000 $ 7,300,000
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Probability of achieving payout targets (as a percent) 93.00% 80.60%
Discount rate (as a percent) 10.80% 10.60%
Recurring Fair Value Measurements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 677,500 $ 4,741,424
Restricted cash   168,274
Total assets at fair value 714,305 4,922,295
Total liabilities at fair value 16,439 28,644
Recurring Fair Value Measurements | Other assets | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 36,805 12,597
Recurring Fair Value Measurements | Other long-term liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration 16,439 28,644
Recurring Fair Value Measurements | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 634,230 4,677,735
Restricted cash   168,274
Total assets at fair value 634,230 4,846,009
Total liabilities at fair value 0 0
Recurring Fair Value Measurements | Level 1 | Other assets | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0 0
Recurring Fair Value Measurements | Level 1 | Other long-term liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration 0 0
Recurring Fair Value Measurements | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 43,270 63,689
Restricted cash   0
Total assets at fair value 80,075 76,286
Total liabilities at fair value 0 0
Recurring Fair Value Measurements | Level 2 | Other assets | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 36,805 12,597
Recurring Fair Value Measurements | Level 2 | Other long-term liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration 0 0
Recurring Fair Value Measurements | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Restricted cash   0
Total assets at fair value 0 0
Total liabilities at fair value 16,439 28,644
Recurring Fair Value Measurements | Level 3 | Other assets | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0 0
Recurring Fair Value Measurements | Level 3 | Other long-term liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration $ 16,439 $ 28,644