Debt (Tables)

3 Months Ended

Oct. 01, 2022

Debt

Short-term debt

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

	October 1,		July 2,		October 1,		July 2,
	2022		2022		2022		2022
	Interest Rate				Carrying Balance
Accounts receivable securitization program (due August 2023)	3.89	%	—		$	450,000	$	—
Other short-term debt	4.39	%	2.09	%		63,000		174,422
Short-term debt					$	513,000	$	174,422

Long-term debt

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

	October 1,		July 2,		October 1,		July 2,
	2022		2022		2022		2022
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program (due August 2023)	—		2.55	%	$	—	$	297,800
Credit Facility (due August 2027)	3.45	%	—			685,632		—
Public notes due:
April 2026	4.63	%	4.63	%		550,000		550,000
May 2031	3.00	%	3.00	%		300,000		300,000
June 2032	5.50	%	5.50	%		300,000		300,000
Long-term debt before discount and debt issuance costs						1,835,632		1,447,800
Discount and debt issuance costs – unamortized						(10,118)		(10,400)
Long-term debt					$	1,825,514	$	1,437,400