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