Debt (Tables)

6 Months Ended

Jan. 02, 2021

Debt

Short-term debt

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

	January 2,		June 27,		January 2,		June 27,
	2021		2020		2021		2020
	Interest Rate				Carrying Balance
Bank credit facilities and other	—		5.69	%	$	—	$	51
Accounts receivable securitization program	1.20	%	—			11,800		—
Public notes due December 2021	3.75	%	—			300,000		—
Short-term debt					$	311,800	$	51

Long-term debt

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

	January 2,		June 27,		January 2,		June 27,
	2021		2020		2021		2020
	Interest Rate				Carrying Balance
Revolving credit facilities:
Credit Facility (due June 2023)	—		1.28	%	$	—	$	230,000
Public notes due:
December 2021	—		3.75	%		—		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	1.17	%	1.19	%		1,522		1,491
Long-term debt before discount and debt issuance costs						901,522		1,431,491
Discount and debt issuance costs – unamortized						(5,883)		(6,700)
Long-term debt					$	895,639	$	1,424,791