Debt (Tables)

12 Months Ended

Jun. 29, 2019

Debt

Short-term debt

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

	June 29, 2019		June 30, 2018		June 29, 2019		June 30, 2018
	Interest Rate				Carrying Balance
Bank credit facilities and other	1.02	%	2.91	%	$	538	$	60,380
Accounts receivable securitization program	—		2.63	%		—		105,000
Public notes due June 2020	5.88	%	—			300,000		—
Short-term debt					$	300,538	$	165,380

Long-term debt

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

	June 29, 2019		June 30, 2018		June 29, 2019		June 30, 2018
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	3.15	%	—		$	227,300	$	—
Credit Facility	5.68	%	—			1,100		—
Public notes due:
June 2020	—		5.88	%		—		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	1.00	%	1.26	%		403		383
Long-term debt before discount and debt issuance costs						1,428,803		1,500,383
Discount and debt issuance costs – unamortized						(8,881)		(11,164)
Long-term debt					$	1,419,922	$	1,489,219

Aggregate debt maturities

Aggregate debt maturities for the next five fiscal years and thereafter are as follows (in thousands):

2020	$	300,538
2021		228,616
2022		300,141
2023		350,046
2024		—
Thereafter		550,000
Subtotal		1,729,341
Discount and debt issuance costs – unamortized		(8,881)
Total debt	$	1,720,460