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Additional cash flow information
 3 Months Ended
Sep. 29, 2018
Additional cash flow information  
Additional cash flow information

12. Additional cash flow information

 

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

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

    

September 29,

    

September 30,

    

 

 

2018

 

2017

 

 

 

(Thousands)

 

Non-cash Investing Activities:

 

 

 

 

 

 

 

Capital expenditures incurred but not paid

 

$

9,690

 

$

23,176

 

Unsettled sale of marketable securities

 

 

 —

 

 

4,121

 

Non-cash Financing Activities:

 

 

 

 

 

 

 

Unsettled share repurchases

 

$

11,228

 

$

3,955

 

Supplemental Cash Flow Information:

 

 

 

 

 

 

 

Interest

 

$

13,826

 

$

5,107

 

Income taxes

 

 

54,519

 

 

18,362

 

 

Included in cash and cash equivalents as of September 29, 2018 and June 30, 2018 was $5.4 million and $6.1 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.