XML 29 R18.htm IDEA: XBRL DOCUMENT v3.19.1
Additional cash flow information
9 Months Ended
Mar. 30, 2019
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:

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

 

    

March 30,

    

March 31,

    

 

 

2019

 

2018

 

 

 

(Thousands)

 

Non-cash Investing Activities:

 

 

 

 

 

 

 

Capital expenditures incurred but not paid

 

$

10,310

 

$

21,282

 

Unsettled sale of marketable securities

 

 

 —

 

 

4,121

 

Non-cash Financing Activities:

 

 

 

 

 

 

 

Unsettled share repurchases

 

$

4,740

 

$

 —

 

Supplemental Cash Flow Information:

 

 

 

 

 

 

 

Interest

 

$

87,845

 

$

55,924

 

Income taxes - continuing and discontinued operations

 

 

150,765

 

 

94,773

 

 

Included in cash and cash equivalents as of March 30, 2019 and June 30, 2018 was $6.5 million and $6.1 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.