Debt (Tables)

3 Months Ended

Sep. 28, 2019

Debt

Short-term debt

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

	September 28,		June 29,		September 28,		June 29,
	2019		2019		2019		2019
	Interest Rate				Carrying Balance
Bank credit facilities and other	1.08	%	1.02	%	$	302	$	538
Accounts receivable securitization program	2.80	%	—			338,100		—
Public notes due June 2020	5.88	%	5.88	%		300,000		300,000
Short-term debt					$	638,402	$	300,538

Long-term debt

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

	September 28,		June 29,		September 28,		June 29,
	2019		2019		2019		2019
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	—		3.15	%	$	—	$	227,300
Credit Facility	—		5.68	%		—		1,100
Public notes due:
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	1.12	%	1.00	%		348		403
Long-term debt before discount and debt issuance costs						1,200,348		1,428,803
Discount and debt issuance costs – unamortized						(8,373)		(8,881)
Long-term debt					$	1,191,975	$	1,419,922