Debt (Tables)

3 Months Ended

Sep. 30, 2023

Debt

Short-term debt

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

	September 30,		July 1,		September 30,		July 1,
	2023		2023		2023		2023
	Interest Rate				Carrying Balance
Other short-term debt	5.59	%	5.08	%	$	68,601	$	70,636
Short-term debt					$	68,601	$	70,636

Long-term debt

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

	September 30,		July 1,		September 30,		July 1,
	2023		2023		2023		2023
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program (due December 2024)	6.17	%	5.99	%	$	463,700	$	555,800
Credit Facility (due August 2027)	5.48	%	4.85	%		1,002,024		796,552
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	%	6.25	%		500,000		500,000
Long-term debt before discount and debt issuance costs						3,115,724		3,002,352
Discount and debt issuance costs – unamortized						(13,821)		(14,323)
Long-term debt					$	3,101,903	$	2,988,029