Additional cash flow information

12 Months Ended

Jun. 29, 2013

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]

Additional cash flow information

Additional cash flow information

Other non-cash and reconciling items consist of the following:

	Years Ended
	June 29, 2013		June 30, 2012		July 2, 2011
	(Thousands)
Provision for doubtful accounts	$	30,802	$	35,632	$	39,255
Periodic pension costs (Note 10)	36,993		24,172		17,295
Other, net	7,532		6,459		296
Total	$	75,327	$	66,263	$	56,846

Interest and income taxes paid during the last three years were as follows:

	Years Ended
	June 29, 2013		June 30, 2012		July 2, 2011
	(Thousands)
Interest	$	106,735	$	89,529	$	91,946
Income taxes	$	141,196	$	192,717	$	158,372

The Company includes bank overdrafts as part of accounts payable on its consolidated balance sheets and reflects changes in such balances as part of cash flows from operating activities in its consolidated statements of cash flows.   

Non-cash activity during fiscal 2013, 2012 and 2011 included amounts recorded through comprehensive income and, therefore, are not included in the consolidated statement of cash flows. Fiscal 2013 included an adjustment to pension liabilities (including non-U.S. pension liabilities) of $49,192,000 , which was recorded net of related deferred tax benefit of $19,062,000 in other comprehensive income (see Notes 4 and 10). Other non-cash activities included assumed debt of $66,367,000 and assumed liabilities of $203,626,000 as a result of the acquisitions completed in fiscal 2013 (see Note 2), divestitures, and purchase accounting adjustments to prior year acquisitions that occurred during the purchase price allocation period.

Fiscal 2012 included an adjustment to increase pension liabilities (including non-U.S. pension liabilities) of $85,010,000 which was recorded net of related deferred tax benefit of $32,382,000 in other comprehensive income (see Notes 4 and 10). Other non-cash activities included assumed debt of $34,765,000 and assumed liabilities of $214,325,000 as a result of the acquisitions completed in fiscal 2012 (see Note 2).

Fiscal 2011 included an adjustment to increase pension liabilities (including non-U.S. pension liabilities) of $31,987,000 which was recorded net of related deferred tax benefit of $12,022,000 in other comprehensive income (see Notes 4 and 10). Other non-cash activities included assumed debt of $420,259,000 and assumed liabilities of $509,812,000 as a result of the acquisitions completed in fiscal 2011 (see Note 2).