Debt (Tables)

3 Months Ended

Oct. 02, 2021

Debt

Short-term debt

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

	October 2,	July 3,		October 2,		July 3,
	2021	2021		2021		2021
	Interest Rate			Carrying Balance
Bank credit facilities and other	—	1.24	%	$	—	$	23,078
Short-term debt				$	—	$	23,078

Long-term debt

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

	October 2,		July 3,		October 2,		July 3,
	2021		2021		2021		2021
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	0.83	%	—		$	82,200	$	—
Credit Facility (due June 2023)	1.18	%	—			115,891		—
Public notes due:
December 2022	4.88	%	4.88	%		350,000		350,000
April 2026	4.63	%	4.63	%		550,000		550,000
May 2031	3.00	%	3.00	%		300,000		300,000
Other long-term debt	1.40	%	1.22	%		792		1,185
Long-term debt before discount and debt issuance costs						1,398,883		1,201,185
Discount and debt issuance costs – unamortized						(9,194)		(9,856)
Long-term debt					$	1,389,689	$	1,191,329