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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Cash flows from operating activities:    
Net income $ 209,268 $ 184,261
Non-cash and other reconciling items:    
Depreciation 20,639 19,640
Amortization 878 2,755
Amortization of Operating Lease Assets 13,271 13,141
Deferred income taxes 5,575 (7,296)
Stock-based compensation 9,355 8,924
Other, net (20,171) 8,224
Changes in (net of effects from businesses acquired and divested):    
Receivables 30,190 (419,852)
Inventories (371,604) (559,044)
Accounts payable 111,489 120,938
Accrued expenses and other, net (50,184) (16,840)
Net cash flows used for operating activities (41,294) (645,149)
Cash flows from financing activities:    
Borrowings (repayments) under accounts receivable securitization, net (92,100) 152,200
Borrowings under senior unsecured credit facility, net 243,613 701,987
Repayments under bank credit facilities and other debt, net (133) (85,432)
Repurchases of common stock (24,324) (152,408)
Dividends paid on common stock (28,320) (26,998)
Other, net 1,414 (964)
Net cash flows provided by financing activities 100,150 588,385
Cash flows from investing activities:    
Purchases of property, plant and equipment (76,089) (28,208)
Other, net 300 7,303
Net cash flows used for investing activities (75,789) (20,905)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 7,382 4,857
Cash and cash equivalents:    
decrease (9,551) (72,812)
Cash and cash equivalents at beginning of year 288,230 153,693
Cash and cash equivalents at end of year $ 278,679 $ 80,881