Debt (Tables)

6 Months Ended

Dec. 31, 2022

Debt

Short-term debt

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

	December 31,		July 2,		December 31,		July 2,
	2022		2022		2022		2022
	Interest Rate				Carrying Balance
Other short-term debt	4.85	%	2.09	%	$	209,401	$	174,422
Short-term debt					$	209,401	$	174,422

Long-term debt

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

	December 31,		July 2,		December 31,		July 2,
	2022		2022		2022		2022
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program (due December 2024)	5.21	%	2.55	%	$	650,000	$	297,800
Credit Facility (due August 2027)	4.37	%	—			1,189,742		—
Public notes due:
April 2026	4.63	%	4.63	%		550,000		550,000
May 2031	3.00	%	3.00	%		300,000		300,000
June 2032	5.50	%	5.50	%		300,000		300,000
Long-term debt before discount and debt issuance costs						2,989,742		1,447,800
Discount and debt issuance costs – unamortized						(9,919)		(10,400)
Long-term debt					$	2,979,823	$	1,437,400