XML 36 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Sep. 28, 2016
Supplemental Cash Flow Information [Abstract]  
Cash Paid for Interest and Income Taxes
Cash paid for income taxes and interest in the first quarter of fiscal 2017 and 2016 are as follows (in thousands):
 
 
September 28,
2016
 
September 23,
2015
Income taxes, net of refunds
$
21,992

 
$
15,266

Interest, net of amounts capitalized
2,781

 
2,280

Non-Cash Investing and Financing Activities
Non-cash investing and financing activities for the first quarter of fiscal 2017 and 2016 are as follows (in thousands):
 
 
September 28,
2016
 
September 23,
2015
Retirement of fully depreciated assets
$
2,844

 
$
3,757

Dividends declared but not paid
18,982

 
19,288

Accrued capital expenditures
3,664

 
3,010