Debt (Tables)

3 Months Ended

Sep. 29, 2018

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


	September 29, 2018		June 30, 2018		September 29, 2018		June 30, 2018
	Interest Rate				Carrying Balance
Bank credit facilities and other	3.11	%	2.91	%	$	10,626	$	60,380
Accounts receivable securitization program	—		2.63	%		—		105,000
Short-term debt					$	10,626	$	165,380

Long-term debt

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


	September 29, 2018		June 30, 2018		September 29, 2018		June 30, 2018
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	2.99	%	—		$	65,000	$	—
Public notes due:
June 2020	5.88	%	5.88	%		300,000		300,000
December 2021	3.75	%	3.75	%		300,000		300,000
December 2022	4.88	%	4.88	%		350,000		350,000
April 2026	4.63	%	4.63	%		550,000		550,000
Other long-term debt	1.01	%	1.26	%		293		383
Long-term debt before discount and debt issuance costs						1,565,293		1,500,383
Discount and debt issuance costs – unamortized						(10,571)		(11,164)
Long-term debt					$	1,554,722	$	1,489,219

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details