Debt (Tables)

9 Months Ended

Apr. 02, 2016

Debt

Short-term debt

Short-term debt consists of the following (in thousands):

	April 2, 2016		June 27, 2015		April 2, 2016		June 27, 2015
	Interest Rate				Carrying Balance
Bank credit facilities and other	4.74	%	5.54	%	$	156,742	$	81,115
Accounts receivable securitization program	0.90	%	—			250,000		—
Notes due September 2015	—		6.00	%		—		250,000
Notes due September 2016	6.63	%	—			300,000		—
Short-term debt					$	706,742	$	331,115

Long-term debt

Long-term debt consists of the following (in thousands):

	April 2, 2016		June 27, 2015		April 2, 2016		June 27, 2015
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	—		0.59	%	$	—	$	650,000
Credit Facility	1.86	%	1.45	%		422,236		50,000
Notes due:
September 2016	—		6.63	%		—		300,000
June 2020	5.88	%	5.88	%		300,000		300,000
December 2022	4.88	%	4.88	%		350,000		350,000
April 2026	4.63	%	—	%		550,000		—
Other long-term debt	2.51	%	2.06	%		1,201		1,828
Long-term debt before discount and debt issuance costs						1,623,437		1,651,828
Discount and debt issuance costs						(12,898)		(5,327)
Long-term debt					$	1,610,539	$	1,646,501