Additional cash flow information

3 Months Ended

Oct. 03, 2020

Additional cash flow information

Additional cash flow information

14. Additional cash flow information

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

	First Quarters Ended
	October 3,		September 28,
	2020		2019
	(Thousands)
Non-cash Investing Activities:
Capital expenditures incurred but not paid	$	3,173	$	7,500
Non-cash Financing Activities:
Unsettled share repurchases		—	$	2,734
Supplemental Cash Flow Information:
Interest	$	12,538	$	19,214
Income tax net payments (refunds)		19,258		(5,192)

Included in cash and cash equivalents as of October 3, 2020 and June 27, 2020 was $5.8 million and $20.9 million, respectively, of cash equivalents, which was primarily comprised of investment grade money market funds and overnight time deposits.