Debt (Tables)

9 Months Ended

Apr. 02, 2022

Debt

Short-term debt

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

	April 2,		July 3,		April 2,		July 3,
	2022		2021		2022		2021
	Interest Rate				Carrying Balance
Other short-term debt and accounts receivable securitization program	0.99	%	1.24	%	$	74,182	$	23,078
Public notes due December 2022	4.88	%	—			350,000		—
Short-term debt					$	424,182	$	23,078

Long-term debt

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

	April 2,		July 3,		April 2,		July 3,
	2022		2021		2022		2021
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	1.19	%	—		$	80,300	$	—
Credit Facility (due June 2023)	—		—			—		—
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	%		157		1,185
Long-term debt before discount and debt issuance costs						930,457		1,201,185
Discount and debt issuance costs – unamortized						(8,416)		(9,856)
Long-term debt					$	922,041	$	1,191,329