XML 30 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Additional cash flow information
 3 Months Ended
Sep. 30, 2017
Additional cash flow information  
Additional cash flow information

12. Additional cash flow information

 

Non-cash investing activities and supplemental cash flow information were as follows:

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

    

September 30,

    

October 1,

 

 

 

2017

 

2016

 

 

 

(Thousands)

 

Non-cash Investing Activities:

 

 

 

 

 

 

 

Capital expenditures incurred but not paid

 

$

23,176

 

$

7,406

 

Supplemental Cash Flow Information:

 

 

 

 

 

 

 

Interest

 

$

5,107

 

$

18,840

 

Income taxes

 

$

18,362

 

$

15,216

 

 

Non-cash financing activities of $4.0 million related to share repurchases that have been accrued, but not yet paid for as of September 30, 2017. Non-cash investing activities of $4.1 million related to share sales that have been accrued, but not yet received, as of September 30, 2017.

 

Included in cash and cash equivalents as of September 30, 2017, and July 1, 2017, was $5.5 million and $208.3 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.