Debt (Tables)

9 Months Ended

Apr. 01, 2023

Debt

Short-term debt

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

	April 1,		July 2,		April 1,		July 2,
	2023		2022		2023		2022
	Interest Rate				Carrying Balance
Other short-term debt	4.56	%	2.09	%	$	76,335	$	174,422
Short-term debt					$	76,335	$	174,422

Long-term debt

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

	April 1,		July 2,		April 1,		July 2,
	2023		2022		2023		2022
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program (due December 2024)	5.65	%	2.55	%	$	558,800	$	297,800
Credit Facility (due August 2027)	4.61	%	—			838,629		—
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
March 2028	6.25	%	—			500,000		—
Long-term debt before discount and debt issuance costs						3,047,429		1,447,800
Discount and debt issuance costs – unamortized						(14,565)		(10,400)
Long-term debt					$	3,032,864	$	1,437,400