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Debt financing (Tables) | 3 Months Ended
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Sep. 27, 2014
Debt Disclosure [Abstract] |
Short-term borrowings | Short-term debt consists of the following (in thousands):
| September 27, 2014 |  | June 28, 2014 |  | September 27, 2014 |  | June 28, 2014
| Interest Rate |  | Carrying Balance
Bank credit facilities and other | 2.76% |  | 3.20% |  | $ | 213,251 |  |  | $ | 250,088 |
Accounts receivable securitization program | — |  | 0.60% |  | — |  |  | 615,000 |
Notes due September 1, 2015 | 6.00% |  | — |  | 250,000 |  |  | — |
Short-term debt |  |  |  |  | $ | 463,251 |  |  | $ | 865,088 |
Long-term debt | Long-term debt consists of the following (in thousands):
| September 27, 2014 |  | June 28, 2014 |  | September 27, 2014 |  | June 28, 2014
| Interest Rate |  | Carrying Balance
Revolving credit facilities: |  |  |  |  |  |  |
Accounts receivable securitization program | 0.56% |  | — |  | $ | 675,000 |  |  | $ | — |
2014 Credit Facility | 3.55% |  | — |  | — |  |  | — |
2012 Credit Facility | — |  | 3.55% |  | — |  |  | 12,000 |
Notes due: |  |  |  |  |  |  |
September 1, 2015 | — |  | 6.00% |  | — |  |  | 250,000 |
September 15, 2016 | 6.63% |  | 6.63% |  | 300,000 |  |  | 300,000 |
June 15, 2020 | 5.88% |  | 5.88% |  | 300,000 |  |  | 300,000 |
December 1, 2022 | 4.88% |  | 4.88% |  | 350,000 |  |  | 350,000 |
Other long-term debt | 1.52% |  | 1.40% |  | 2,689 |  |  | 3,867 |
Long-term debt before discount |  |  |  |  | 1,627,689 |  |  | 1,215,867 |
Discount on notes |  |  |  |  | (1,930 | ) |  | (2,053 | )
Long-term debt |  |  |  |  | $ | 1,625,759 |  |  | $ | 1,213,814 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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