Debt (Tables)

3 Months Ended

Sep. 28, 2024

Debt

Short-term debt

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

	September 28,		June 29,		September 28,		June 29,
	2024		2024		2024		2024
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program (due December 2024)	5.70	%	6.19	%	$	443,000	$	415,100
Other short-term debt	4.62	%	5.43	%		81,055		77,611
Short-term debt					$	524,055	$	492,711

Long-term debt

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

	September 28,		June 29,		September 28,		June 29,
	2024		2024		2024		2024
	Interest Rate				Carrying Balance
Revolving credit facilities:
Credit Facility (due August 2027)	5.05	%	5.05	%	$	768,612	$	745,480
Other long-term debt	4.74	%	4.74	%		23,059		22,748
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						2,441,671		2,418,228
Discount and debt issuance costs – unamortized						(10,941)		(11,599)
Long-term debt					$	2,430,730	$	2,406,629