Securities and Exchange Commission

Increase (Decrease) in Restricted Cash for Operating Activities

The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2015-08-12	10-K	2015	FY	2012-06-30	2013-06-28	CY2012
$-104,000,000.00	2016-08-05	10-K	2016	FY	2013-06-29	2014-06-27	CY2013
$3,000,000.00	2016-08-05	10-K	2016	FY	2014-06-28	2015-07-03	CY2015
$0.00	2016-08-05	10-K	2016	FY	2015-07-04	2016-07-01	CY2016

All Reported Increase (Decrease) in Restricted Cash for Operating Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2014-08-08	10-K	2014	FY	2011-07-02	2012-06-29
$0.00	2014-01-28	10-Q	2014	Q2	2012-06-30	2012-12-28
$0.00	2014-04-30	10-Q	2014	Q3	2012-06-30	2013-03-29
$0.00	2014-08-08	10-K	2014	FY	2012-06-30	2013-06-28
$0.00	2015-08-12	10-K	2015	FY	2012-06-30	2013-06-28	CY2012
$-104,000,000.00	2014-01-28	10-Q	2014	Q2	2013-06-29	2013-12-27
$-104,000,000.00	2015-01-30	10-Q	2015	Q2	2013-06-29	2013-12-27
$-104,000,000.00	2014-04-30	10-Q	2014	Q3	2013-06-29	2014-03-28
$-104,000,000.00	2015-04-30	10-Q	2015	Q3	2013-06-29	2014-03-28
$-104,000,000.00	2014-08-08	10-K	2014	FY	2013-06-29	2014-06-27
$-104,000,000.00	2015-08-12	10-K	2015	FY	2013-06-29	2014-06-27
$-104,000,000.00	2016-08-05	10-K	2016	FY	2013-06-29	2014-06-27	CY2013
$0.00	2015-01-30	10-Q	2015	Q2	2014-06-28	2015-01-02
$0.00	2015-04-30	10-Q	2015	Q3	2014-06-28	2015-04-03
$3,000,000.00	2015-08-12	10-K	2015	FY	2014-06-28	2015-07-03
$3,000,000.00	2016-08-05	10-K	2016	FY	2014-06-28	2015-07-03	CY2015
$0.00	2016-08-05	10-K	2016	FY	2015-07-04	2016-07-01	CY2016