18. SUPPLEMENTAL BALANCE SHEET INFORMATION
The components of certain balance sheet accounts are as follows:
|
|
|
June 29, 2013 |
|
June 30, 2012 |
|
Property and equipment |
|
|
|
|
|
Land and building |
|
$ 168,550 |
|
$ 168,550 |
|
Machinery and equipment |
|
33,172 |
|
34,056 |
|
Furniture and fixtures |
|
564,574 |
|
490,892 |
|
Leasehold improvements |
|
632,550 |
|
618,583 |
|
Construction in progress |
|
67,665 |
|
19,774 |
|
|
|
|
|
|
|
Less: accumulated depreciation |
|
(771,740) |
|
(687,406) |
|
Total property and equipment, net |
|
$ 694,771 |
|
$ 644,449 |
|
|
|
|
|
|
|
Accrued liabilities |
|
|
|
|
|
Payroll and employee benefits |
|
$ 193,112 |
|
$ 184,918 |
|
Accrued rent |
|
39,984 |
|
37,834 |
|
Dividends payable |
|
94,998 |
|
85,796 |
|
Operating expenses |
|
215,059 |
|
231,850 |
|
Total accrued liabilities |
|
$ 543,153 |
|
$ 540,398 |
|
|
|
|
|
|
|
Other liabilities |
|
|
|
|
|
Deferred lease incentives |
|
$ 117,502 |
|
$ 116,302 |
|
Non-current tax liabilities |
|
148,810 |
|
155,599 |
|
Tax-related deferred credit |
|
- |
|
22,520 |
|
Other |
|
133,432 |
|
97,824 |
|
Total other liabilities |
|
$ 399,744 |
|
$ 392,245 |
|
|
|
|
|
|
|
Accumulated other comprehensive income |
|
|
|
|
|
Cumulative translation adjustments |
|
$ (11,630) |
|
$ 55,360 |
|
Cumulative effect of adoption of ASC 320-10-35-17, |
|
(1,072) |
|
(1,072) |
|
Unrealized gains (losses) on cash flow hedging |
|
3,741 |
|
(461) |
|
Unrealized losses on available-for-sale investments |
|
(1,276) |
|
- |
|
ASC 715 adjustment and minimum pension |
|
(2,009) |
|
(3,352) |
|
Accumulated other comprehensive income |
|
$ (12,246) |
|
$ 50,475 |
|
|
|
|
|
|
|
(a)During fiscal 2013, $3,803 of net gains, net of tax of $2,416, has been classified from accumulated other comprehensive income into income. During fiscal 2012, $3,100 of net losses, net of tax of $2,181, was transferred. |
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