XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
3 Months Ended
Oct. 03, 2020
Debt  
Short-term debt

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

October 3,

June 27,

October 3,

June 27,

2020

   

2020

   

2020

   

2020

Interest Rate

Carrying Balance

 

Bank credit facilities and other

8.45

%

5.69

%

$

92

$

51

Accounts receivable securitization program

1.20

%

 

166,900

 

Short-term debt

$

166,992

$

51

Long-term debt

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

October 3,

June 27,

October 3,

June 27,

2020

    

2020

  

2020

  

2020

Interest Rate

Carrying Balance

 

Revolving credit facilities:

Credit Facility (due June 2023)

1.28

%

$

$

230,000

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

%

1.19

%

 

1,518

 

1,491

Long-term debt before discount and debt issuance costs

 

1,201,518

 

1,431,491

Discount and debt issuance costs – unamortized

 

(6,315)

 

(6,700)

Long-term debt

$

1,195,203

$

1,424,791