Debt (Tables)

12 Months Ended

Jul. 01, 2017

Debt

Short-term debt

	July 1, 2017		July 2, 2016		July 1, 2017		July 2, 2016
	Interest Rate				Carrying Balance
Bank credit facilities and other	2.27	%	4.62	%	$	50,113	$	122,599
Accounts receivable securitization program	—		0.93	%		—		730,000
Notes due September 2016	—		6.63	%		—		300,000
Short-term debt					$	50,113	$	1,152,599

Long-term debt

	July 1, 2017		July 2, 2016		July 1, 2017		July 2, 2016
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	1.53	%	—		$	142,000	$	—
Credit Facility	2.77	%	1.72	%		99,970		150,000
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	1.36	%	1.92	%		642		1,551
Long-term debt before discount and debt issuance costs						1,742,612		1,351,551
Discount and debt issuance costs - unamortized						(13,400)		(12,347)
Long-term debt					$	1,729,212	$	1,339,204

Aggregate debt maturities

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

2018	$	50,113
2019		242,234
2020		300,292
2021		80
2022		300,006
Thereafter		900,000
Subtotal		1,792,725
Discount and debt issuance costs - unamortized		(13,400)
Total debt	$	1,779,325