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Debt (Tables)
6 Months Ended
Dec. 31, 2016
Debt  
Short-term debt

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

December 31, 2016

    

July 2, 2016

    

December 31, 2016

    

July 2, 2016

 

 

 

Interest Rate

 

Carrying Balance

 

Bank credit facilities and other

 

5.06

%

 

4.62

%

 

$

246,729

 

$

122,599

 

Accounts receivable securitization program

 

 —

 

 

0.93

%

 

 

 —

 

 

730,000

 

Notes due September 2016

 

 —

 

 

6.63

%

 

 

 —

 

 

300,000

 

Short-term debt

 

 

 

 

 

 

 

$

246,729

 

$

1,152,599

 

 

Long-term debt

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

December 31, 2016

    

July 2, 2016

    

December 31, 2016

    

July 2, 2016

 

 

 

Interest Rate

 

Carrying Balance

 

Revolving credit facilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable securitization program

 

1.22

%

 

 —

 

 

$

465,000

 

$

 —

 

Credit Facility

 

2.04

%

 

1.72

%

 

 

927,174

 

 

150,000

 

Term Loan

 

1.38

%

 

 —

 

 

 

503,715

 

 

 —

 

Notes due:

 

 

 

 

 

 

 

 

 

 

 

 

 

June 2020

 

5.88

%

 

5.88

%

 

 

300,000

 

 

300,000

 

December 2021

 

3.75

%

 

 —

 

 

 

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

 

2.21

%

 

1.92

%

 

 

1,159

 

 

1,551

 

Long-term debt before discount and debt issuance costs

 

 

 

 

 

 

 

 

3,397,048

 

 

1,351,551

 

Discount and debt issuance costs

 

 

 

 

 

 

 

 

(14,617)

 

 

(12,347)

 

Long-term debt

 

 

 

 

 

 

 

$

3,382,431

 

$

1,339,204