Debt (Tables)

9 Months Ended

Mar. 30, 2019

Debt

Short-term debt

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

	March 30, 2019		June 30, 2018		March 30, 2019		June 30, 2018
	Interest Rate				Carrying Balance
Bank credit facilities and other	3.41	%	2.91	%	$	50,401	$	60,380
Accounts receivable securitization program	—		2.63	%		—		105,000
Short-term debt					$	50,401	$	165,380

Long-term debt

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

	March 30, 2019		June 30, 2018		March 30, 2019		June 30, 2018
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	3.25	%	—		$	447,000	$	—
Credit Facility	5.68		—			85,600		—
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	1.11	%	1.26	%		449		383
Long-term debt before discount and debt issuance costs						2,033,049		1,500,383
Discount and debt issuance costs – unamortized						(9,421)		(11,164)
Long-term debt					$	2,023,628	$	1,489,219