Debt (Tables)

9 Months Ended

Apr. 03, 2021

Debt

Short-term debt

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

	April 3,		June 27,		April 3,		June 27,
	2021		2020		2021		2020
	Interest Rate				Carrying Balance
Bank credit facilities and other	0.93	%	5.69	%	$	43	$	51
Accounts receivable securitization program	—		—			—		—
Public notes due December 2021	3.75	%	—			300,000		—
Short-term debt					$	300,043	$	51

Long-term debt

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

	April 3,		June 27,		April 3,		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	1.21	%	1.19	%		1,312		1,491
Long-term debt before discount and debt issuance costs						901,312		1,431,491
Discount and debt issuance costs – unamortized						(5,399)		(6,700)
Long-term debt					$	895,913	$	1,424,791