Debt (Tables)

9 Months Ended

Mar. 29, 2025

Debt

Short-term debt

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

	March 29,		June 29,		March 29,		June 29,
	2025		2024		2025		2024
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program	—		6.19	%	$	—	$	415,100
Other short-term debt	4.28	%	5.43	%		144,542		77,611
Short-term debt					$	144,542	$	492,711

Long-term debt

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

	March 29,		June 29,		March 29,		June 29,
	2025		2024		2025		2024
	Interest Rate				Carrying Balance
Revolving credit facilities:
Accounts receivable securitization program (due December 2026)	5.17	%	—		$	500,000	$	—
Credit Facility (due January 2030)	5.53	%	5.05	%		333,014		745,480
Other long-term debt	4.74	%	4.74	%		20,907		22,748
Public notes due:
April 2026	4.63	%	4.63	%		550,000		550,000
March 2028	6.25	%	6.25	%		500,000		500,000
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						2,503,921		2,418,228
Discount and debt issuance costs – unamortized						(9,534)		(11,599)
Long-term debt					$	2,494,387	$	2,406,629