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Additional cash flow information
6 Months Ended
Dec. 31, 2016
Additional cash flow information  
Additional cash flow information

12. Additional cash flow information

 

Interest and income taxes paid were as follows:

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended

 

    

December 31,

    

January 2,

 

 

2016

 

2016

 

 

(Thousands)

Interest

 

$

62,217

 

$

52,724

Income taxes

 

$

60,881

 

$

48,942

 

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 $9.5 million and $12.7 million as of December 31, 2016, and January 2, 2016, respectively.

 

Included in cash and cash equivalents from continuing operations as of December 31, 2016, and July 2, 2016, was $9.1 million and $8.7 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.