Debt (Tables)

12 Months Ended

Jun. 30, 2018

Debt

Short-term debt

	June 30, 2018		July 1, 2017		June 30, 2018		July 1, 2017
	Interest Rate				Carrying Balance
Bank credit facilities and other	2.91	%	2.27	%	$	60,380	$	50,113
Accounts receivable securitization program	2.63	%	—			105,000		—
Short-term debt					$	165,380	$	50,113

Long-term debt

	June 30, 2018		July 1, 2017		June 30, 2018		July 1, 2017
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	—		1.53	%	$	—	$	142,000
Credit Facility	—		2.77	%		—		99,970
Public 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	1.26	%	1.36	%		383		642
Long-term debt before discount and debt issuance costs						1,500,383		1,742,612
Discount and debt issuance costs – unamortized						(11,164)		(13,400)
Long-term debt					$	1,489,219	$	1,729,212

Aggregate debt maturities

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

2019	$	165,380
2020		300,241
2021		102
2022		300,027
2023		350,013
Thereafter		550,000
Subtotal		1,665,763
Discount and debt issuance costs – unamortized		(11,164)
Total debt	$	1,654,599