XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Textuals) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Debt Instrument [Line Items]    
Debt Instrument Carrying Amount Noncurrent $ 1,447,948 $ 1,201,185
Company's total debt    
Debt, Long-term and Short-term, Combined Amount 1,611,822 1,210,000
Total fair value 1,550,000 1,300,000
4.875% Notes due December 1, 2022    
Debt Instrument [Line Items]    
Debt instrument face amount $ 350,000  
stated interest rate 4.88%  
Notes Due June 2032    
Debt Instrument [Line Items]    
Debt instrument face amount $ 300,000  
stated interest rate 5.50%  
Accounts receivable securitization program    
Debt Instrument [Line Items]    
stated interest rate 2.55%  
Term 2 years  
Accounts Receivable Securitization Program Maximum Borrowing Amount $ 450,000  
Accounts Receivable from Securitization 1,120,000 717,400
Debt Instrument Carrying Amount Noncurrent 297,800 22,900
Revolving credit facilities    
Debt Instrument [Line Items]    
Maximum borrowing amount $ 1,250,000  
Term 5 years  
Line of credit facility contingent increase to maximum borrowing capacity $ 1,500,000  
Letter of Credit    
Debt Instrument [Line Items]    
Maximum borrowing amount 200,000  
Letters of credit outstanding, amount 1,200 $ 1,300
Notes Payable In Certain Approved Currencies    
Debt Instrument [Line Items]    
Maximum borrowing amount $ 300,000  
Notes due | 4.875% Notes due December 1, 2022    
Debt Instrument [Line Items]    
stated interest rate   4.88%
Debt Instrument Carrying Amount Noncurrent   $ 350,000
Notes due | Notes Due June 2032    
Debt Instrument [Line Items]    
stated interest rate 5.50%  
Debt Instrument Carrying Amount Noncurrent $ 300,000