Additional cash flow information

12 Months Ended

Jul. 02, 2016

15. Additional cash flow information

The “Other, net” component of non-cash and other reconciling items within operating activities in the consolidated statements of cash flows consisted of the following during the last three fiscal years:


	July 2,		June 27,		June 28,
	2016		2015		2014
	(Thousands)
Provision for doubtful accounts receivable	$	12,639	$	20,084	$	17,943
Periodic pension cost (Note 10)		31,923		32,502		34,093
Other, net		3,771		35,063		36,651
Total	$	48,333	$	87,649	$	88,687

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


	July 2,		June 27,		June 28,
	2016		2015		2014
	(Thousands)
Interest	$	119,941	$	113,476	$	111,608
Income taxes	$	92,993	$	125,403	$	181,117

The Company includes book 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 investing activities related to purchases of property, plant and equipment that have been accrued, but not paid for, were $13.7 million and $13.9 million as of July 2, 2016, and June 27, 2015, respectively.

Included in cash and cash equivalents as of July 2, 2016 and June 27, 2015, was $8.7 million and $11.1 million, respectively of cash equivalents, which was primarily comprised of overnight time deposits whose fair value was determined using Level 1 measurements under the ASC 820 fair value hierarchy.