Additional cash flow information

9 Months Ended

Apr. 01, 2017

12. Additional cash flow information

Interest and income taxes paid were as follows:


	Nine Months Ended
	April 1,		April 2,
	2017		2016
	(Thousands)
Interest	$	74,165	$	80,313
Income taxes	$	106,659	$	85,323

Non-cash investing activities related to purchases of property, plant and equipment that have been accrued, but not paid for, were $16.8 million and $11.6 million as of April 1, 2017, and April 2, 2016, respectively. Additionally, the Company received 2.8 million shares of Buyer common stock from the sale of the TS business valued at $247.2 million at the time the sale was completed.

Non-cash financing activities of $15.7 million related to share repurchases that have been accrued, but not paid for as of April 1, 2017.

Included in cash and cash equivalents from continuing operations as of April 1, 2017, and July 2, 2016, was $565.2 million and $8.7 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.