XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Additional cash flow information (Tables)
9 Months Ended
Mar. 31, 2018
Additional cash flow information  
Interest and income taxes paid

 

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

 

    

March 31,

    

April 1,

 

 

 

2018

 

2017

 

 

 

(Thousands)

 

Non-cash Investing Activities:

 

 

 

 

 

 

 

Capital expenditures incurred but not paid

 

$

21,282

 

$

16,780

 

Unsettled sale of marketable securities

 

 

4,121

 

 

 —

 

Non-cash Financing Activities:

 

 

 

 

 

 

 

Unsettled share repurchases

 

 

 —

 

$

15,697

 

Supplemental Cash Flow Information:

 

 

 

 

 

 

 

Interest

 

$

55,924

 

$

74,165

 

Income taxes

 

 

94,773

 

 

106,659