Debt (Tables)

6 Months Ended

Jan. 01, 2022

Debt

Short-term debt

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

	January 1,		July 3,		January 1,		July 3,
	2022		2021		2022		2021
	Interest Rate				Carrying Balance
Bank credit facilities and other	—		1.24	%	$	—	$	23,078
Public notes due December 2022	4.88	%	—			350,000		—
Short-term debt					$	350,000	$	23,078

Long-term debt

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

	January 1,		July 3,		January 1,		July 3,
	2022		2021		2022		2021
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	0.85	%	—		$	213,300	$	—
Credit Facility (due June 2023)	1.27	%	—			90,006		—
Public notes due:
December 2022	—		4.88	%		—		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	0.00	%	1.22	%		161		1,185
Long-term debt before discount and debt issuance costs						1,153,467		1,201,185
Discount and debt issuance costs – unamortized						(8,875)		(9,856)
Long-term debt					$	1,144,592	$	1,191,329