Debt (Tables)

3 Months Ended

Sep. 30, 2017

Debt

Short-term debt

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

	September 30, 2017		July 1, 2017		September 30, 2017		July 1, 2017
	Interest Rate				Carrying Balance
Bank credit facilities and other	2.15	%	2.27	%	$	25,498	$	50,113
Accounts receivable securitization program	1.70	%	—			170,000		—
Short-term debt					$	195,498	$	50,113

Long-term debt

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

	September 30, 2017		July 1, 2017		September 30, 2017		July 1, 2017
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	—		1.53	%	$	—	$	142,000
Credit Facility	4.30	%	2.77	%		7,500		99,970
Notes due:
June 2020	5.88	%	5.88	%		300,000		300,000
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	1.36	%	1.36	%		532		642
Long-term debt before discount and debt issuance costs						1,508,032		1,742,612
Discount and debt issuance costs - unamortized						(12,893)		(13,400)
Long-term debt					$	1,495,139	$	1,729,212