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