Debt (Tables)

9 Months Ended

Mar. 28, 2020

Debt

Short-term debt

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

	March 28,		June 29,		March 28,		June 29,
	2020		2019		2020		2019
	Interest Rate				Carrying Balance
Bank credit facilities and other	4.76	%	1.02	%	$	65	$	538
Accounts receivable securitization program (due August 2020)	1.71	%	—			99,900		—
Public notes due June 2020	5.88	%	5.88	%		300,000		300,000
Short-term debt					$	399,965	$	300,538

Long-term debt

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

	March 28,		June 29,		March 28,		June 29,
	2020		2019		2020		2019
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	—		3.15	%	$	—	$	227,300
Credit Facility (due June 2023)	—		5.68	%		—		1,100
Public notes due:
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	1.18	%	1.00	%		1,559		403
Long-term debt before discount and debt issuance costs						1,201,559		1,428,803
Discount and debt issuance costs – unamortized						(7,319)		(8,881)
Long-term debt					$	1,194,240	$	1,419,922