Debt (Tables)

12 Months Ended

Jun. 27, 2020

Debt

Short-term debt

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

	June 27,		June 29,		June 27,		June 29,
	2020		2019		2020		2019
	Interest Rate				Carrying Balance
Bank credit facilities and other	5.69	%	1.02	%	$	51	$	538
Public notes due June 2020	—		5.88	%		—		300,000
Short-term debt					$	51	$	300,538

Long-term debt

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

	June 27,		June 29,		June 27,		June 29,
	2020		2019		2020		2019
	Interest Rate				Carrying Balance
Revolving credit facilities:
Securitization Program	—		3.15	%	$	—	$	227,300
Credit Facility (due June 2023)	1.28	%	5.68	%		230,000		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	1.19	%	1.00	%		1,491		403
Long-term debt before discount and debt issuance costs						1,431,491		1,428,803
Discount and debt issuance costs – unamortized						(6,700)		(8,881)
Long-term debt					$	1,424,791	$	1,419,922

Aggregate debt maturities

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

2021	$	51
2022		530,758
2023		350,356
2024		299
2025		78
Thereafter		550,000
Subtotal		1,431,542
Discount and debt issuance costs – unamortized		(6,700)
Total debt	$	1,424,842