XML 36 R24.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
9 Months Ended
Mar. 28, 2026
Debt  
Short-term debt

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

March 28,

​

June 28,

​

March 28,

​

June 28,

​

​

​

2026

  ​ ​

2025

  ​ ​

2026

  ​ ​

2025

​

​

​

Interest Rate

​

Carrying Balance

 

Accounts receivable securitization program (due December 2026)

​

4.52

%

​

—

​

​

$

273,500

​

​

—

​

Term loan - current portion

​

4.03

%

​

—

​

​

​

90,365

​

​

—

​

Other short-term debt

​

4.53

%

​

5.17

%

​

 

106,225

​

 

87,284

​

Short-term debt

​

​

​

​

​

​

​

$

470,090

​

$

87,284

​

Long-term debt

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

March 28,

​

June 28,

​

March 28,

​

June 28,

​

​

​

2026

  ​ ​ ​

2025

  ​

2026

  ​

2025

​

​

​

Interest Rate

​

Carrying Balance

 

Accounts receivable securitization program (due December 2026)

​

—

​

​

5.18

%

​

$

—

​

$

500,000

​

Credit Facility (due January 2030)

​

—

​

​

5.46

%

​

​

—

​

​

411,586

​

Term loan - noncurrent portion

​

4.13

%

​

—

​

​

​

174,964

​

​

—

​

Other long-term debt

​

4.74

%

​

4.74

%

​

​

19,462

​

​

21,975

​

Public notes due:

​

​

​

​

​

​

​

​

​

​

​

​

​

April 2026 (1)

​

4.63

%

​

4.63

%

​

​

550,000

​

​

550,000

​

March 2028

​

6.25

%

​

6.25

%

​

 

500,000

​

 

500,000

​

September 2030 (Convertible Notes)

​

1.75

%

​

—

​

​

​

650,000

​

​

—

​

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

​

​

​

​

​

​

​

 

2,494,426

​

 

2,583,561

​

Discount and debt issuance costs – unamortized

​

​

​

​

​

​

​

 

(21,613)

​

 

(8,832)

​

Long-term debt

​

​

​

​

​

​

​

$

2,472,813

​

$

2,574,729

​

​

(1)As of March 28, 2026, the Company classified its $550 million of 4.63% Notes due April 2026 as long-term debt based on its ability and intent to refinance these notes on a long-term basis.